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SCHALTBAU HOLDING NA O.N/  DE000A2NBTL2  /

Hamburg
2024-05-30  8:16:09 AM Chg. -0.50 Volume Bid11:35:36 AM Ask11:35:36 AM Market Capitalization Dividend Y. P/E Ratio
57.50EUR -0.86% 0
Turnover: 0.00		 57.50Bid Size: 6,000 58.50Ask Size: 1,525 626.29 mill.EUR 0.00% 69.28

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  52.9000   68.7000   75.7000   88.4000   72.3000
Intangible Assets
  24.2000   52.5000   82.9000   83.7000   67.5000
Long-Term Investments
  15.2000   13   27.1000   7.2000   10.8000
Fixed Assets
  92.4000   134.1000   185.7000   179.1000   150.6000
Inventories
  68.5000   85.7000   88.6000   101.4000   94.3000
Accounts Receivable
  66.2000   80.3000   109.4000   115.2000   91.9000
Cash and Cash Equivalents
  14.4000   25.7000   30.7000   30   25.3000
Current Assets
  162   212.1000   253.8000   264.4000   297.3000
Total Assets
  267.4000   361.2000   454.2000   459.1000   452

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  21   31.5000   38.2000   42   46.4000
Long-term debt
  49.8000   93   144.2000   43.3000   125.2000
Liabilities to Banks
  56.2000   105.4000   159.5000   178   183.8000
Provisions
  29.9000   36.6000   36.5000   44   43.7000
Liabilities
  177.9000   248.7000   324.7000   352   381.4000
Share Capital
  7.5000   7.5060   7.5060   7.5060   8.0640
Total Equity
  89.4000   112.5000   129.5000   107.1000   70.6000
Minority Interests
  10.3000   19.2000   33.9000   33.4000   31.3000
Total liabilities equity
  267.4000   361.2000   454.2000   459.1000   452

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  390.7000   429.6000   496.7000   509.1000   516.5000
Depreciation (total)
  9.1000   11   12.8000   30.8000   43.1000
Operating Result
  36   27.3000   36.6000   -14.5000   -23
Interest Income
  -4.7000   -4.3000   -6.5000   -5.2000   -10.9000
Income Before Taxes
  33.7000   35.2000   31.2000   -15.9000   -35.7000
Income Taxes
  9   6.1000   7.7000   -3.8000   13.9000
Minority Interests Profit
  -3.4000   -4.3000   -6   -3.8000   -2.2000
Net Income
  21.4000   24.8000   17.4000   -15.8000   -51.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.4800   4.0400   2.9000   -2.6100   -8.0400
Dividend per Share
  0.9600   1.0000   1.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36.5000   26.5000   31.1000   25.8000   10.5000
Cash Flow from Investing Activities
  -20.1000   -38.4000   -51.1000   -18.2000   -34.3000
Cash Flow from Financing
  -10.8000   24.1000   24.1000   -8.7000   5.7000
Decrease / Increase in Cash
  5.5000   13   4.8000   -1.5000   -19
Employees
  1,839   2,270   2,635   3,370   3,370