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Schoeller-Bleckmann Oilfield Equi.../  AT0000946652  /

Cboe Europe DXE
2024-04-19  5:29:27 PM Chg. 0.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
46.85EUR 0.00% 6,913
Turnover: 162,721.53		 -Bid Size: - -Ask Size: - 736.75 mill.EUR 4.28% 10.27

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  147.5000   165.5000   188.4000   203.7000   193
Intangible Assets
  48.5000   61.1000   45.6000   59.7000   50.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  139.1000   158   133.1000   164.7000   133.7000
Accounts Receivable
  73   71.9000   78.6000   107.3000   49.2000
Cash and Cash Equivalents
  120.8000   138.3000   158.4000   130.2000   196.3000
Current Assets
  341.8000   376.2000   377.2000   407.6000   391
Total Assets
  620   698.4000   703.5000   800.3000   740.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  43.4000   37.8000   35.3000   24.1000   11.2000
Long-term debt
  74.5000   85.3000   110.2000   98.2000   125
Liabilities to Banks
  74.5000   85.3000   110.2000   98.2000   125
Provisions
  6.2000   6.8000   9.3000   7   4.7000
Liabilities
  306.7000   337   323.2000   344.7000   290.1000
Share Capital
  16   16   15.9000   16   15.9820
Total Equity
  313.3000   361.4000   380.3000   455.7000   450.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  620   698.4000   703.5000   800.3000   740.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  408.6000   512.1000   458.6000   488   313.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  90.2000   120.3000   90.2000   67.5000   -22.1000
Interest Income
  -5.9000   -7   -13.7000   -11   -6.6000
Income Before Taxes
  78.2000   110.1000   83.9000   80   -20
Income Taxes
  24.8000   33.9000   22.6000   26   -1.1000
Minority Interests Profit
  -.2000   -.3000   -.6000   0.0000   0.0000
Net Income
  53.2000   75.9000   60.8000   54   -19

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.3300   4.7600   3.8100   3.3800   -1.1900
Dividend per Share
  1.2000   1.5000   1.5000   1.5000   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  59.8000   102.8000   109.5000   67.9000   103.4000
Cash Flow from Investing Activities
  -37.8000   -69.5000   -58.7000   -64.5000   -18.3000
Cash Flow from Financing
  -38.9000   -15.2000   -27.7000   -39.3000   -25.5000
Decrease / Increase in Cash
  -16.8000   18.1000   23   -35.9000   59.7000
Employees
  1,459   1,591   1,574   1,720   1,135