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ROSENBAUER INTL/  AT0000922554  /

TradeGate
2024-06-03  8:41:04 PM Chg. - Volume Bid8:36:56 AM Ask8:36:56 AM Market Capitalization Dividend Y. P/E Ratio
30.90EUR - 679
Turnover: 20,899.60		 30.80Bid Size: 110 30.90Ask Size: 110 210.12 mill.EUR - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  72   86.4000   125.1000   134.2000   146.6000
Intangible Assets
  1.8000   4   9.1000   13.5000   31.6000
Long-Term Investments
  9.3000   8   .2000   .4000   .6000
Fixed Assets
  84.4000   101.3000   146.6000   158.5000   189.3000
Inventories
  173.8000   167.9000   208   190.2000   199.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  13.6000   13.8000   26.8000   17.9000   30.2000
Current Assets
  347   314.3000   433.2000   453.3000   461.3000
Total Assets
  431.4000   415.6000   579.9000   611.8000   650.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  45.3000   39.9000   48.1000   43.2000   52.2000
Long-term debt
  10.8000   .7000   51.7000   74.4000   99.7000
Liabilities to Banks
  107.3000   62.8000   181.2000   209.6000   202.1000
Provisions
  33.7000   44.6000   44.7000   49.7000   56.9000
Liabilities
  259.4000   227.7000   381.5000   385.2000   408.6000
Share Capital
  13.6000   13.6000   13.6000   13.6000   13.6000
Total Equity
  154.6000   169.5000   174.5000   195.7000   209.1000
Minority Interests
  17.4000   18.5000   23.9000   30.9000   32.9000
Total liabilities equity
  431.4000   415.6000   579.9000   611.8000   650.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  645   737.9000   785   865.4000   870.8000
Depreciation (total)
  9.3000   10.2000   12.7000   14.1000   16.1000
Operating Result
  38.6000   42.3000   48.4000   50.6000   47
Interest Income
  -2.8000   -2.6000   -2.8000   -3   -4.2000
Income Before Taxes
  38.8000   41.7000   47.3000   48.2000   44
Income Taxes
  6.8000   10.9000   10.7000   11.4000   9.4000
Minority Interests Profit
  -1.1000   -4.4000   -9.4000   -14.4000   -11.1000
Net Income
  30.9000   26.3000   27.3000   22.4000   23.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  4.5400   3.8700   4.0100   3.3000   3.4600
Dividend per Share
  1.2000   1.2000   1.2000   1.5000   1.2000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.7000   82.2000   -37.1000   6.5000   83.4000
Cash Flow from Investing Activities
  -16.9000   -26.5000   -54.8000   -26.1000   -40.6000
Cash Flow from Financing
  22.6000   -55.1000   104   10   -30.6000
Decrease / Increase in Cash
  2   .5000   12.1000   -9.6000   12.2000
Employees
  2,432   2,651   2,941   3,086   3,375