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SURTECO GROUP SE INH O.N./  DE0005176903  /

Xetra
2024-04-26  10:42:04 AM Chg. +0.200 Volume Bid10:42:04 AM Ask10:42:04 AM Market Capitalization Dividend Y. P/E Ratio
15.900EUR +1.27% 160
Turnover: 2,537		 15.900Bid Size: 349 16.200Ask Size: 321 243.44 mill.EUR 6.37% 5.10

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
  164.1000   160.2000   158.5000   244.9000   237.2000
Intangible Assets
  14.2000   12.1000   12.7000   29.7000   26.3000
Long-Term Investments
  5.9000   2.4000   4.5000   1.8000   11.8000
Fixed Assets
  300.1000   292.1000   289.1000   389.7000   386.3000
Inventories
  58.9000   61.3000   61.1000   103.6000   110.6000
Accounts Receivable
  41.3000   40.8000   41.7000   55   61.7000
Cash and Cash Equivalents
  62.4000   66.7000   61.4000   51.2000   43.1000
Current Assets
  176.3000   187.1000   175.3000   229.1000   242.4000
Total Assets
  481.5000   482.1000   467.3000   626.5000   636.7000

 

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
  22.9000   20.1000   26.5000   37.5000   45.4000
Long-term debt
  -   -   -   .6000   -
Liabilities to Banks
  12.7000   29.6000   2   56.2000   5.6000
Provisions
  1.7000   2.2000   2.3000   3.3000   12.1000
Liabilities
  268.1000   265.6000   244.1000   315.4000   315.6000
Share Capital
  11.1000   11.1000   11.0800   15.5000   15.5000
Total Equity
  212.8000   215.9000   222.9000   310.7000   320.8000
Minority Interests
  .7000   .6000   .3000   .3000   .3000
Total liabilities equity
  481.5000   482.1000   467.3000   626.5000   636.7000

 

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
  388.8000   408.8000   407.7000   404.1000   618.3000
Depreciation (total)
  20.9000   21.1000   22   22.6000   35.2000
Operating Result
  41.6000   35   29.7000   37.3000   27.6000
Interest Income
  -   -8.9000   -8.4000   -8.5000   -9.7000
Income Before Taxes
  32   22.9000   21.2000   28.1000   22.3000
Income Taxes
  10.2000   10.5000   6.4000   6.1000   3.8000
Minority Interests Profit
  -.1000   .1000   .2000   -.1000   0.0000
Net Income
  21.7000   12.5000   15   21.9000   18.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.9600   1.1300   1.3600   1.8600   1.1900
Dividend per Share
  0.9000   0.4500   0.4500   0.6500   0.7000

 

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
  30.2000   37.6000   55.3000   55   54.3000
Cash Flow from Investing Activities
  -14.5000   -19.5000   -20   -123.8000   -27.4000
Cash Flow from Financing
  -39.9000   -14.1000   -40.8000   60.7000   -35.5000
Decrease / Increase in Cash
  -24.2000   4.1000   -5.4000   -8.1000   -8.6000
Employees
  1,990   2,050   1,994   2,154   2,682