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PAUL HARTMANN AG NA O.N./  DE0007474041  /

Frankfurt
9/20/2024  8:08:43 AM Chg. 0.0000 Volume Bid9:50:30 PM Ask9:50:45 PM Market Capitalization Dividend Y. P/E Ratio
196.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 700.11 mill.EUR 4.08% 24.50

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  393.5000   482.2000   476.8000   545.3000   626.7890
Intangible Assets
  213.8000   216.2000   189.3000   247.1000   243.2420
Long-Term Investments
  5.3000   5.6000   4.8000   6.1000   -
Fixed Assets
  645.5000   749   734.1000   835.6000   900.8150
Inventories
  350.1000   347.3000   373.6000   432.5000   556.7050
Accounts Receivable
  372.1000   357   363.5000   374.2000   409.9140
Cash and Cash Equivalents
  107.2000   115.1000   254.3000   150.9000   -
Current Assets
  853.8000   828.3000   996.5000   989.5000   1,105.6620
Total Assets
  1,499.3000   1,609.4000   1,730.5000   1,825   2,006.4770

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  319.7000   289.5000   362.6000   374.3000   387.2360
Long-term debt
  6.5000   63.8000   51.2000   45.7000   -
Liabilities to Banks
  13.6000   93.7000   85   76.4000   -
Provisions
  40.5000   36.9000   41.5000   59.4000   194.3390
Liabilities
  576.2000   677   757.2000   732.1000   877.8140
Share Capital
  91.3280   91.3280   91.3280   91.3280   -
Total Equity
  883.7000   888.5000   928.2000   1,043.1000   1,078.9600
Minority Interests
  39.4000   43.9000   45.1000   49.9000   49.7030
Total liabilities equity
  1,499.3000   1,609.4000   1,730.5000   1,825   2,006.4770

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  2,119.1000   2,186.8000   2,433   2,301.8000   2,311.6050
Depreciation (total)
  73   107.8000   148.4000   96.6000   101.6500
Operating Result
  123.2000   104.4000   163.3000   135.4000   63.3970
Interest Income
  -3.5000   -7   -3.9000   -.8000   -3.7480
Income Before Taxes
  120.7000   98.1000   159.8000   135.2000   -
Income Taxes
  36.9000   35.1000   46.9000   38.1000   21.1320
Minority Interests Profit
  -4.8000   -4.7000   -6.5000   -2.4000   3.3300
Net Income
  79   58.3000   106.5000   94.7000   36.1460

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  22.2500   16.4100   29.9800   26.6600   10.1800
Dividend per Share
  7.0000   7.0000   8.0000   8.0000   8.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  147.5000   161.3000   304.9000   130.6000   -1.0360
Cash Flow from Investing Activities
  -68.3000   -92.3000   -101.7000   -176.9000   -114.6020
Cash Flow from Financing
  -44.5000   -62.8000   -59.1000   -62.3000   69.6300
Decrease / Increase in Cash
  34.7000   6.2000   144.1000   -108.6000   -
Employees
  11,027   11,096   10,625   10,628   10,445