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PAUL HARTMANN AG NA O.N./  DE0007474041  /

Frankfurt
10/06/2024  08:20:31 Chg. -1.0000 Volume Bid14:37:17 Ask17:30:01 Market Capitalization Dividend Y. P/E Ratio
201.0000EUR -0.50% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 717.97 mill.EUR 3.98% 7.54

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  307.6000   325.3000   329.4000   323.3000   333.8000
Intangible Assets
  93.7000   91.8000   100.8000   110   103.2000
Long-Term Investments
  3.6000   5.4000   4.3000   5   1.3000
Fixed Assets
  439.7000   461.6000   464.2000   471.9000   477.6000
Inventories
  248.4000   320.9000   306   285.8000   302.3000
Accounts Receivable
  253.2000   278   283.2000   294   297.7000
Cash and Cash Equivalents
  37.6000   33.7000   44.7000   48.2000   56.8000
Current Assets
  573.4000   674.2000   672.4000   662.7000   706.3000
Total Assets
  1,016.2000   1,135.8000   1,136.6000   1,134.6000   1,186.8000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  82.9000   97.7000   98.5000   109.2000   120
Long-term debt
  143.9000   205.8000   184.9000   25.9000   122.1000
Liabilities to Banks
  198.1000   226.5000   202.9000   146.8000   138.4000
Provisions
  57.9000   69   56.4000   55   61.4000
Liabilities
  514.9000   566.1000   524.2000   496.3000   539.7000
Share Capital
  91.3000   91.3000   91.3000   91.3000   91.3000
Total Equity
  484.1000   547.2000   587.5000   614.4000   621.3000
Minority Interests
  17.2000   22.5000   24.9000   24   25.7000
Total liabilities equity
  1,016.2000   1,135.8000   1,136.6000   1,134.6000   1,186.8000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  1,560.5000   1,633   1,699.4000   1,758.4000   1,794.4000
Depreciation (total)
  53   52.1000   52.6000   57.7000   56.7000
Operating Result
  95.9000   102.7000   107.1000   86.3000   102.1000
Interest Income
  -10.6000   -3.7000   -6.3000   -5.1000   -7.7000
Income Before Taxes
  85.6000   99.6000   101.3000   81.9000   95
Income Taxes
  27.1000   29.8000   30.6000   26.5000   32.6000
Minority Interests Profit
  -3.6000   -4.1000   -3.8000   -4.7000   -5.1000
Net Income
  55   65.7000   66.9000   50.7000   57.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  15.4800   18.5000   18.8500   14.2700   16.1600
Dividend per Share
  4.9000   5.4000   5.5000   5.6000   5.7000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  131.3000   54.4000   139.3000   158   116.8000
Cash Flow from Investing Activities
  -33.2000   -56   -67.9000   -62.9000   -72.9000
Cash Flow from Financing
  -108.3000   -5.2000   -60.4000   -91.8000   -34
Decrease / Increase in Cash
  -10.1000   -6.8000   11.1000   3.3000   9.9000
Employees
  9,515   9,982   9,966   10,220   10,257