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SCHALTBAU HOLDING NA O.N/  DE000A2NBTL2  /

Hamburg
2024-05-31  4:53:36 PM Chg. 0.00 Volume Bid4:55:53 PM Ask4:55:53 PM Market Capitalization Dividend Y. P/E Ratio
58.50EUR 0.00% 266
Turnover: 15,560.50		 -Bid Size: - -Ask Size: - 637.18 mill.EUR 0.00% 70.48

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  41.3000   42.1000   44   46.7000   52.9000
Intangible Assets
  13.6000   14.5000   20   22.9000   24.2000
Long-Term Investments
  6.5000   7.4000   10   11.2000   15.2000
Fixed Assets
  61.5000   64   74   80.7000   92.4000
Inventories
  41.1000   51.3000   60.8000   75   68.5000
Accounts Receivable
  37.8000   46.1000   47.8000   66.4000   66.2000
Cash and Cash Equivalents
  8.5000   11.5000   12.7000   8.5000   14.4000
Current Assets
  97.5000   116.6000   129.2000   161.8000   162
Total Assets
  167.9000   189.6000   213.6000   255.9000   267.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  15.2000   18.4000   20   21.1000   21
Long-term debt
  29.5000   43.1000   36.7000   49.9000   49.8000
Liabilities to Banks
  54.3000   54.8000   43.8000   57.1000   56.2000
Provisions
  32   33.7000   32.9000   30.1000   29.9000
Liabilities
  147.4000   156.5000   154.1000   179.5000   177.9000
Share Capital
  6.9000   6.9000   7.5000   7.5000   7.5000
Total Equity
  20.5000   33.1000   59.5000   76.5000   89.4000
Minority Interests
  2.9000   4.6000   7.2000   8.6000   10.3000
Total liabilities equity
  167.9000   189.6000   213.6000   255.9000   267.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  269.8000   280.4000   318.4000   362.8000   390.7000
Depreciation (total)
  6.1000   6.4000   7.2000   7.5000   9.1000
Operating Result
  20.3000   23.8000   27.5000   29.5000   36
Interest Income
  -5.7000   -6.2000   -6.5000   -5.1000   -4.7000
Income Before Taxes
  16.9000   17.7000   24.9000   26   33.7000
Income Taxes
  2.8000   3   3.3000   3.8000   9
Minority Interests Profit
  -1.7000   -2.6000   -2.9000   -3.2000   -3.4000
Net Income
  12.3000   12.1000   18.7000   19   21.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  2.2100   2.1700   3.1300   3.0900   3.4800
Dividend per Share
  0.2300   0.3700   0.6000   0.7700   0.9600

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.2000   11.1000   21.7000   7   36.5000
Cash Flow from Investing Activities
  -9.8000   -5.7000   -13.4000   -12.6000   -20.1000
Cash Flow from Financing
  -3.3000   -2.7000   -7.2000   1   -10.8000
Decrease / Increase in Cash
  3.2000   3   1.2000   -4.6000   5.5000
Employees
  1,437   1,453   1,534   1,742   1,839