SUEDWSTDT.SALZWERKE/ DE0007346603 /
| 2024-05-10 8:02:15 AM | Chg. 0.0000 | Volume | Bid5:36:13 PM | Ask5:36:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.0000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 651.5 mill.EUR | 2.66% | 14.45 |
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 | 158 | 157.1000 | 117.5000 | 111.9000 | 112.8000 | ||||||
| Intangible Assets | 80.2000 | 77.6000 | 74.8000 | 73.6000 | 71.3000 | ||||||
| Long-Term Investments | 11.1000 | 13.2000 | 12.1000 | 12.3000 | 11.5000 | ||||||
| Fixed Assets | 251.4000 | 251.8000 | 208.8000 | 202.3000 | 201.3000 | ||||||
| Inventories | 13.6000 | 22.4000 | 20.9000 | 17 | 18.8000 | ||||||
| Accounts Receivable | 75.4000 | 51.6000 | 56.8000 | 37.3000 | 31.3000 | ||||||
| Cash and Cash Equivalents | 6.1000 | 8.5000 | 13.5000 | 41 | 17.6000 | ||||||
| Current Assets | 105.1000 | 94.6000 | 102.1000 | 126.3000 | 111.3000 | ||||||
| Total Assets | 356.5000 | 346.4000 | 310.9000 | 328.5000 | 312.6000 | ||||||
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 | 22.5000 | 19.9000 | 16.4000 | 12.5000 | 10.3000 | ||||||
| Long-term debt | 27.1000 | 10.5000 | 8.9000 | 2.8000 | 2.5000 | ||||||
| Liabilities to Banks | 47.1000 | 28.4000 | 11.7000 | 4.1000 | 3.4000 | ||||||
| Provisions | 64.6000 | 65.2000 | 48 | 47.8000 | 44.8000 | ||||||
| Liabilities | 165.4000 | 139.4000 | 108 | 101.9000 | 95 | ||||||
| Share Capital | 27 | 27 | 27 | 27 | 27 | ||||||
| Total Equity | 191.1000 | 206.9000 | 202.9000 | 226.6000 | 217.6000 | ||||||
| Minority Interests | 4.2000 | 4.1000 | 4.1000 | 3.4000 | 3.2000 | ||||||
| Total liabilities equity | 356.5000 | 346.4000 | 310.9000 | 328.5000 | 312.6000 | ||||||
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 | 347.2000 | 306.7000 | 280 | 306.4000 | 223.9000 | ||||||
| Depreciation (total) | 21.5000 | 21.8000 | 58.4000 | 17.7000 | 18 | ||||||
| Operating Result | 53.3000 | 36.9000 | 8.4000 | 56.6000 | 19.2000 | ||||||
| Interest Income | -4.3000 | -3.3000 | -2.9000 | -1.2000 | -2.7000 | ||||||
| Income Before Taxes | 49 | 33.6000 | 5.4000 | 55.3000 | 16.4000 | ||||||
| Income Taxes | 13.1000 | 9.5000 | 1.4000 | 15.6000 | 5 | ||||||
| Minority Interests Profit | -.4000 | -.2000 | -.3000 | -.3000 | -.1500 | ||||||
| Net Income | 35.6000 | 23.9000 | 3.7000 | 39.4000 | 11.2000 | ||||||
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 | 48.8000 | 49.7000 | 46.3000 | 76.6000 | 15.8000 | ||||||
| Cash Flow from Investing Activities | -21 | -20.5000 | -16.2000 | -28.9000 | -21.7000 | ||||||
| Cash Flow from Financing | -26.2000 | -26.9000 | -25.1000 | -19.9000 | -17.4000 | ||||||
| Decrease / Increase in Cash | 1.6000 | 2.4000 | 5 | 27.9000 | -23.3000 | ||||||
| Employees | 1,130 | 1,182 | 1,147 | 1,109 | 1,093 | ||||||
