Schoeller-Bleckmann Oilfield Equi.../ AT0000946652 /
| 2024-04-18 5:29:52 PM | Chg. -0.95 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.85EUR | -1.99% | 1,171 Turnover: 38,598.65 |
-Bid Size: - | -Ask Size: - | 738.33 mill.EUR | 4.27% | 10.30 |
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 | 138.8000 | 147.5000 | 165.5000 | 188.4000 | 203.7000 | ||||||
| Intangible Assets | 109.9000 | 48.5000 | 61.1000 | 45.6000 | 59.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 100.5000 | 139.1000 | 158 | 133.1000 | 164.7000 | ||||||
| Accounts Receivable | 57.9000 | 73 | 71.9000 | 78.6000 | 107.3000 | ||||||
| Cash and Cash Equivalents | 137 | 120.8000 | 138.3000 | 158.4000 | 130.2000 | ||||||
| Current Assets | 301 | 341.8000 | 376.2000 | 377.2000 | 407.6000 | ||||||
| Total Assets | 561.6000 | 620 | 698.4000 | 703.5000 | 800.3000 | ||||||
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 | 39.8000 | 43.4000 | 37.8000 | 35.3000 | 24.1000 | ||||||
| Long-term debt | 90.9000 | 74.5000 | 85.3000 | 110.2000 | 98.2000 | ||||||
| Liabilities to Banks | 90.9000 | 74.5000 | 85.3000 | 110.2000 | 98.2000 | ||||||
| Provisions | 5.9000 | 6.2000 | 6.8000 | 9.3000 | 7 | ||||||
| Liabilities | 295.6000 | 306.7000 | 337 | 323.2000 | 344.7000 | ||||||
| Share Capital | 16 | 16 | 16 | 15.9000 | 16 | ||||||
| Total Equity | 266 | 313.3000 | 361.4000 | 380.3000 | 455.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 561.6000 | 620 | 698.4000 | 703.5000 | 800.3000 | ||||||
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 | 307.7000 | 408.6000 | 512.1000 | 458.6000 | 488 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 49.4000 | 90.2000 | 120.3000 | 90.2000 | 67.5000 | ||||||
| Interest Income | - | -5.9000 | -7 | -13.7000 | -11 | ||||||
| Income Before Taxes | 42.9000 | 78.2000 | 110.1000 | 83.9000 | 80 | ||||||
| Income Taxes | 15.5000 | 24.8000 | 33.9000 | 22.6000 | 26 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | -.3000 | -.6000 | 0.0000 | ||||||
| Net Income | 27.3000 | 53.2000 | 75.9000 | 60.8000 | 54 | ||||||
Per Share
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 | 89.3000 | 59.8000 | 102.8000 | 109.5000 | 67.9000 | ||||||
| Cash Flow from Investing Activities | -85.4000 | -37.8000 | -69.5000 | -58.7000 | -64.5000 | ||||||
| Cash Flow from Financing | 34.2000 | -38.9000 | -15.2000 | -27.7000 | -39.3000 | ||||||
| Decrease / Increase in Cash | 38.1000 | -16.8000 | 18.1000 | 23 | -35.9000 | ||||||
| Employees | 1,275 | 1,459 | 1,591 | 1,574 | 1,720 | ||||||
