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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

 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
  46.7000   52.9000   68.7000   75.7000   88.4000
Intangible Assets
  22.9000   24.2000   52.5000   82.9000   83.7000
Long-Term Investments
  11.2000   15.2000   13   27.1000   7.2000
Fixed Assets
  80.7000   92.4000   134.1000   185.7000   179.1000
Inventories
  75   68.5000   85.7000   88.6000   101.4000
Accounts Receivable
  66.4000   66.2000   80.3000   109.4000   115.2000
Cash and Cash Equivalents
  8.5000   14.4000   25.7000   30.7000   30
Current Assets
  161.8000   162   212.1000   253.8000   264.4000
Total Assets
  255.9000   267.4000   361.2000   454.2000   459.1000

 

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
  21.1000   21   31.5000   38.2000   42
Long-term debt
  49.9000   49.8000   93   144.2000   43.3000
Liabilities to Banks
  57.1000   56.2000   105.4000   159.5000   178
Provisions
  30.1000   29.9000   36.6000   36.5000   44
Liabilities
  179.5000   177.9000   248.7000   324.7000   352
Share Capital
  7.5000   7.5000   7.5060   7.5060   7.5060
Total Equity
  76.5000   89.4000   112.5000   129.5000   107.1000
Minority Interests
  8.6000   10.3000   19.2000   33.9000   33.4000
Total liabilities equity
  255.9000   267.4000   361.2000   454.2000   459.1000

 

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
  362.8000   390.7000   429.6000   496.7000   509.1000
Depreciation (total)
  7.5000   9.1000   11   12.8000   30.8000
Operating Result
  29.5000   36   27.3000   36.6000   -14.5000
Interest Income
  -5.1000   -4.7000   -4.3000   -6.5000   -5.2000
Income Before Taxes
  26   33.7000   35.2000   31.2000   -15.9000
Income Taxes
  3.8000   9   6.1000   7.7000   -3.8000
Minority Interests Profit
  -3.2000   -3.4000   -4.3000   -6   -3.8000
Net Income
  19   21.4000   24.8000   17.4000   -15.8000

 

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
  3.0900   3.4800   4.0400   2.9000   -2.6100
Dividend per Share
  0.7700   0.9600   1.0000   1.0000   0.0000

 

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
  7   36.5000   26.5000   31.1000   25.8000
Cash Flow from Investing Activities
  -12.6000   -20.1000   -38.4000   -51.1000   -18.2000
Cash Flow from Financing
  1   -10.8000   24.1000   24.1000   -8.7000
Decrease / Increase in Cash
  -4.6000   5.5000   13   4.8000   -1.5000
Employees
  1,742   1,839   2,270   2,635   3,370