SCHALTBAU HOLDING NA O.N/ DE000A2NBTL2 /
| 2024-05-30 4:50:41 PM | Chg. +0.50 | Volume | Bid4:50:51 PM | Ask4:50:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.50EUR | +0.86% | 200 Turnover: 11,700 |
57.50Bid Size: 6,000 | 58.50Ask Size: 1,356 | 637.18 mill.EUR | 0.00% | 70.48 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.3000 | 41.3000 | 42.1000 | 44 | 46.7000 | ||||||
| Intangible Assets | 12.2000 | 13.6000 | 14.5000 | 20 | 22.9000 | ||||||
| Long-Term Investments | 8 | 6.5000 | 7.4000 | 10 | 11.2000 | ||||||
| Fixed Assets | 60.5000 | 61.5000 | 64 | 74 | 80.7000 | ||||||
| Inventories | 53.3000 | 41.1000 | 51.3000 | 60.8000 | 75 | ||||||
| Accounts Receivable | 33.2000 | 37.8000 | 46.1000 | 47.8000 | 66.4000 | ||||||
| Cash and Cash Equivalents | 5.3000 | 8.5000 | 11.5000 | 12.7000 | 8.5000 | ||||||
| Current Assets | 98.6000 | 97.5000 | 116.6000 | 129.2000 | 161.8000 | ||||||
| Total Assets | 168.1000 | 167.9000 | 189.6000 | 213.6000 | 255.9000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.8000 | 15.2000 | 18.4000 | 20 | 21.1000 | ||||||
| Long-term debt | 41.5000 | 29.5000 | 43.1000 | 36.7000 | 49.9000 | ||||||
| Liabilities to Banks | 54.9000 | 54.3000 | 54.8000 | 43.8000 | 57.1000 | ||||||
| Provisions | 31.1000 | 32 | 33.7000 | 32.9000 | 30.1000 | ||||||
| Liabilities | 159.5000 | 147.4000 | 156.5000 | 154.1000 | 179.5000 | ||||||
| Share Capital | 6.9000 | 6.9000 | 6.9000 | 7.5000 | 7.5000 | ||||||
| Total Equity | 8.6000 | 20.5000 | 33.1000 | 59.5000 | 76.5000 | ||||||
| Minority Interests | 2.4000 | 2.9000 | 4.6000 | 7.2000 | 8.6000 | ||||||
| Total liabilities equity | 168.1000 | 167.9000 | 189.6000 | 213.6000 | 255.9000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 280.2000 | 269.8000 | 280.4000 | 318.4000 | 362.8000 | ||||||
| Depreciation (total) | 6 | 6.1000 | 6.4000 | 7.2000 | 7.5000 | ||||||
| Operating Result | 21.9000 | 20.3000 | 23.8000 | 27.5000 | 29.5000 | ||||||
| Interest Income | -6.4000 | -5.7000 | -6.2000 | -6.5000 | -5.1000 | ||||||
| Income Before Taxes | 15.8000 | 16.9000 | 17.7000 | 24.9000 | 26 | ||||||
| Income Taxes | 2.7000 | 2.8000 | 3 | 3.3000 | 3.8000 | ||||||
| Minority Interests Profit | -1.2000 | -1.7000 | -2.6000 | -2.9000 | -3.2000 | ||||||
| Net Income | 11.8000 | 12.3000 | 12.1000 | 18.7000 | 19 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13 | 16.2000 | 11.1000 | 21.7000 | 7 | ||||||
| Cash Flow from Investing Activities | -8.3000 | -9.8000 | -5.7000 | -13.4000 | -12.6000 | ||||||
| Cash Flow from Financing | -7.4000 | -3.3000 | -2.7000 | -7.2000 | 1 | ||||||
| Decrease / Increase in Cash | -2.6000 | 3.2000 | 3 | 1.2000 | -4.6000 | ||||||
| Employees | 1,424 | 1,437 | 1,453 | 1,534 | 1,742 | ||||||
