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SURTECO GROUP SE INH O.N./  DE0005176903  /

Xetra
2024-04-25  5:36:21 PM Chg. +0.300 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
15.700EUR +1.95% 967
Turnover: 14,988.500		 -Bid Size: - -Ask Size: - 240.34 mill.EUR 6.45% 5.03

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  175.8000   167.2000   164.1000   160.2000   158.5000
Intangible Assets
  8.5000   8.6000   14.2000   12.1000   12.7000
Long-Term Investments
  12.5000   11.7000   5.9000   2.4000   4.5000
Fixed Assets
  313   299.3000   300.1000   292.1000   289.1000
Inventories
  59.8000   43.7000   58.9000   61.3000   61.1000
Accounts Receivable
  34.5000   35   41.3000   40.8000   41.7000
Cash and Cash Equivalents
  60.5000   84.8000   62.4000   66.7000   61.4000
Current Assets
  171.7000   177.9000   176.3000   187.1000   175.3000
Total Assets
  490.1000   481.7000   481.5000   482.1000   467.3000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  18.3000   26.4000   22.9000   20.1000   26.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  35.2000   26.2000   12.7000   29.6000   2
Provisions
  8.9000   3.4000   1.7000   2.2000   2.3000
Liabilities
  309.5000   289.9000   268.1000   265.6000   244.1000
Share Capital
  11.1000   11.1000   11.1000   11.1000   11.0800
Total Equity
  180.5000   191.4000   212.8000   215.9000   222.9000
Minority Interests
  0.0000   .4000   .7000   .6000   .3000
Total liabilities equity
  490.1000   481.7000   481.5000   482.1000   467.3000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  403   341.1000   388.8000   408.8000   407.7000
Depreciation (total)
  19.7000   19.9000   20.9000   21.1000   22
Operating Result
  38.6000   34.4000   41.6000   35   29.7000
Interest Income
  -   -   -   -8.9000   -8.4000
Income Before Taxes
  15.8000   17.6000   32   22.9000   21.2000
Income Taxes
  9   8.2000   10.2000   10.5000   6.4000
Minority Interests Profit
  0.0000   0.0000   -.1000   .1000   .2000
Net Income
  6.8000   9.2000   21.7000   12.5000   15

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.6100   0.8300   1.9600   1.1300   1.3600
Dividend per Share
  0.3500   0.4000   0.9000   0.4500   0.4500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  38.2000   70   30.2000   37.6000   55.3000
Cash Flow from Investing Activities
  -41.9000   -11.1000   -14.5000   -19.5000   -20
Cash Flow from Financing
  -33.5000   -34.8000   -39.9000   -14.1000   -40.8000
Decrease / Increase in Cash
  -37.2000   24.1000   -24.2000   4.1000   -5.4000
Employees
  2,194   1,979   1,990   2,050   1,994