PAUL HARTMANN AG NA O.N./ DE0007474041 /
6/10/2024 8:20:31 AM | Chg. -1.0000 | Volume | Bid10:42:11 AM | Ask8:20:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
201.0000EUR | -0.50% | 0 Turnover: 0.0000 |
201.0000Bid Size: 23 | 204.0000Ask Size: 500 | 717.97 mill.EUR | 3.98% | 7.54 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 378.8000 | 393.5000 | 482.2000 | 476.8000 | 545.3000 | ||||||
Intangible Assets | 216.9000 | 213.8000 | 216.2000 | 189.3000 | 247.1000 | ||||||
Long-Term Investments | 6.9000 | 5.3000 | 5.6000 | 4.8000 | 6.1000 | ||||||
Fixed Assets | 640.5000 | 645.5000 | 749 | 734.1000 | 835.6000 | ||||||
Inventories | 320.4000 | 350.1000 | 347.3000 | 373.6000 | 432.5000 | ||||||
Accounts Receivable | 374.5000 | 372.1000 | 357 | 363.5000 | 374.2000 | ||||||
Cash and Cash Equivalents | 73.7000 | 107.2000 | 115.1000 | 254.3000 | 150.9000 | ||||||
Current Assets | 791.5000 | 853.8000 | 828.3000 | 996.5000 | 989.5000 | ||||||
Total Assets | 1,432 | 1,499.3000 | 1,609.4000 | 1,730.5000 | 1,825 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 290.1000 | 319.7000 | 289.5000 | 362.6000 | 374.3000 | ||||||
Long-term debt | 9.2000 | 6.5000 | 63.8000 | 51.2000 | 45.7000 | ||||||
Liabilities to Banks | 38.2000 | 13.6000 | 93.7000 | 85 | 76.4000 | ||||||
Provisions | 42.4000 | 40.5000 | 36.9000 | 41.5000 | 59.4000 | ||||||
Liabilities | 577.1000 | 576.2000 | 677 | 757.2000 | 732.1000 | ||||||
Share Capital | 91.3280 | 91.3280 | 91.3280 | 91.3280 | 91.3280 | ||||||
Total Equity | 819.4000 | 883.7000 | 888.5000 | 928.2000 | 1,043.1000 | ||||||
Minority Interests | 35.5000 | 39.4000 | 43.9000 | 45.1000 | 49.9000 | ||||||
Total liabilities equity | 1,432 | 1,499.3000 | 1,609.4000 | 1,730.5000 | 1,825 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,058.6000 | 2,119.1000 | 2,186.8000 | 2,433 | 2,301.8000 | ||||||
Depreciation (total) | 66.6000 | 73 | 107.8000 | 148.4000 | 96.6000 | ||||||
Operating Result | 138.2000 | 123.2000 | 104.4000 | 163.3000 | 135.4000 | ||||||
Interest Income | -4.2000 | -3.5000 | -7 | -3.9000 | -.8000 | ||||||
Income Before Taxes | 135.4000 | 120.7000 | 98.1000 | 159.8000 | 135.2000 | ||||||
Income Taxes | 41.7000 | 36.9000 | 35.1000 | 46.9000 | 38.1000 | ||||||
Minority Interests Profit | -5.6000 | -4.8000 | -4.7000 | -6.5000 | -2.4000 | ||||||
Net Income | 88.1000 | 79 | 58.3000 | 106.5000 | 94.7000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 200.5000 | 147.5000 | 161.3000 | 304.9000 | 130.6000 | ||||||
Cash Flow from Investing Activities | -203 | -68.3000 | -92.3000 | -101.7000 | -176.9000 | ||||||
Cash Flow from Financing | -26.3000 | -44.5000 | -62.8000 | -59.1000 | -62.3000 | ||||||
Decrease / Increase in Cash | -28.8000 | 34.7000 | 6.2000 | 144.1000 | -108.6000 | ||||||
Employees | 10,764 | 11,027 | 11,096 | 10,625 | 10,628 |