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SCHALTBAU HOLDING NA O.N/  DE000A2NBTL2  /

Hamburg
28/05/2024  17:07:34 Chg. +0.50 Volume Bid17:26:17 Ask17:26:17 Market Capitalization Dividend Y. P/E Ratio
58.00EUR +0.87% 100
Turnover: 5,800		 -Bid Size: - -Ask Size: - 631.74 mill.EUR 0.00% 69.88

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  42.1000   44   46.7000   52.9000   68.7000
Intangible Assets
  14.5000   20   22.9000   24.2000   52.5000
Long-Term Investments
  7.4000   10   11.2000   15.2000   13
Fixed Assets
  64   74   80.7000   92.4000   134.1000
Inventories
  51.3000   60.8000   75   68.5000   85.7000
Accounts Receivable
  46.1000   47.8000   66.4000   66.2000   80.3000
Cash and Cash Equivalents
  11.5000   12.7000   8.5000   14.4000   25.7000
Current Assets
  116.6000   129.2000   161.8000   162   212.1000
Total Assets
  189.6000   213.6000   255.9000   267.4000   361.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  18.4000   20   21.1000   21   31.5000
Long-term debt
  43.1000   36.7000   49.9000   49.8000   93
Liabilities to Banks
  54.8000   43.8000   57.1000   56.2000   105.4000
Provisions
  33.7000   32.9000   30.1000   29.9000   36.6000
Liabilities
  156.5000   154.1000   179.5000   177.9000   248.7000
Share Capital
  6.9000   7.5000   7.5000   7.5000   7.5060
Total Equity
  33.1000   59.5000   76.5000   89.4000   112.5000
Minority Interests
  4.6000   7.2000   8.6000   10.3000   19.2000
Total liabilities equity
  189.6000   213.6000   255.9000   267.4000   361.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  280.4000   318.4000   362.8000   390.7000   429.6000
Depreciation (total)
  6.4000   7.2000   7.5000   9.1000   11
Operating Result
  23.8000   27.5000   29.5000   36   27.3000
Interest Income
  -6.2000   -6.5000   -5.1000   -4.7000   -4.3000
Income Before Taxes
  17.7000   24.9000   26   33.7000   35.2000
Income Taxes
  3   3.3000   3.8000   9   6.1000
Minority Interests Profit
  -2.6000   -2.9000   -3.2000   -3.4000   -4.3000
Net Income
  12.1000   18.7000   19   21.4000   24.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.1700   3.1300   3.0900   3.4800   4.0400
Dividend per Share
  0.3700   0.6000   0.7700   0.9600   1.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.1000   21.7000   7   36.5000   26.5000
Cash Flow from Investing Activities
  -5.7000   -13.4000   -12.6000   -20.1000   -38.4000
Cash Flow from Financing
  -2.7000   -7.2000   1   -10.8000   24.1000
Decrease / Increase in Cash
  3   1.2000   -4.6000   5.5000   13
Employees
  1,453   1,534   1,742   1,839   2,270