PAUL HARTMANN AG NA O.N./ DE0007474041 /
| 5/23/2024 8:05:24 AM | Chg. -1.0000 | Volume | Bid8:05:27 AM | Ask9:24:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.0000EUR | -0.49% | 0 Turnover: 0.0000 |
204.0000Bid Size: 75 | 205.0000Ask Size: 1,860 | 728.69 mill.EUR | 3.92% | 7.65 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 363.7000 | 378.8000 | 393.5000 | 482.2000 | 476.8000 | ||||||
| Intangible Assets | 108.7000 | 216.9000 | 213.8000 | 216.2000 | 189.3000 | ||||||
| Long-Term Investments | 6.9000 | 6.9000 | 5.3000 | 5.6000 | 4.8000 | ||||||
| Fixed Assets | 514.5000 | 640.5000 | 645.5000 | 749 | 734.1000 | ||||||
| Inventories | 338.5000 | 320.4000 | 350.1000 | 347.3000 | 373.6000 | ||||||
| Accounts Receivable | 321.2000 | 374.5000 | 372.1000 | 357 | 363.5000 | ||||||
| Cash and Cash Equivalents | 109.9000 | 73.7000 | 107.2000 | 115.1000 | 254.3000 | ||||||
| Current Assets | 814.9000 | 791.5000 | 853.8000 | 828.3000 | 996.5000 | ||||||
| Total Assets | 1,329.3000 | 1,432 | 1,499.3000 | 1,609.4000 | 1,730.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.2000 | 290.1000 | 319.7000 | 289.5000 | 362.6000 | ||||||
| Long-term debt | 9.4000 | 9.2000 | 6.5000 | 63.8000 | 51.2000 | ||||||
| Liabilities to Banks | 22.1000 | 38.2000 | 13.6000 | 93.7000 | 85 | ||||||
| Provisions | 39.2000 | 42.4000 | 40.5000 | 36.9000 | 41.5000 | ||||||
| Liabilities | 513.1000 | 577.1000 | 576.2000 | 677 | 757.2000 | ||||||
| Share Capital | 91.3280 | 91.3280 | 91.3280 | 91.3280 | 91.3280 | ||||||
| Total Equity | 781.2000 | 819.4000 | 883.7000 | 888.5000 | 928.2000 | ||||||
| Minority Interests | 35 | 35.5000 | 39.4000 | 43.9000 | 45.1000 | ||||||
| Total liabilities equity | 1,329.3000 | 1,432 | 1,499.3000 | 1,609.4000 | 1,730.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,986.5000 | 2,058.6000 | 2,119.1000 | 2,186.8000 | 2,433 | ||||||
| Depreciation (total) | 71.7000 | 66.6000 | 73 | 107.8000 | 148.4000 | ||||||
| Operating Result | 139.1000 | 138.2000 | 123.2000 | 104.4000 | 163.3000 | ||||||
| Interest Income | -10.3000 | -4.2000 | -3.5000 | -7 | -3.9000 | ||||||
| Income Before Taxes | 129.6000 | 135.4000 | 120.7000 | 98.1000 | 159.8000 | ||||||
| Income Taxes | 39.5000 | 41.7000 | 36.9000 | 35.1000 | 46.9000 | ||||||
| Minority Interests Profit | -5.2000 | -5.6000 | -4.8000 | -4.7000 | -6.5000 | ||||||
| Net Income | 84.9000 | 88.1000 | 79 | 58.3000 | 106.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 151 | 200.5000 | 147.5000 | 161.3000 | 304.9000 | ||||||
| Cash Flow from Investing Activities | -59.4000 | -203 | -68.3000 | -92.3000 | -101.7000 | ||||||
| Cash Flow from Financing | -73.7000 | -26.3000 | -44.5000 | -62.8000 | -59.1000 | ||||||
| Decrease / Increase in Cash | 18 | -28.8000 | 34.7000 | 6.2000 | 144.1000 | ||||||
| Employees | 10,372 | 10,764 | 11,027 | 11,096 | 10,625 | ||||||
