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SURTECO GROUP SE INH O.N./  DE0005176903  /

Xetra
9/29/2023  5:36:23 PM Chg. 0.000 Volume Bid9/29/2023 Ask9/29/2023 Market Capitalization Dividend Y. P/E Ratio
16.900EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 260.5 mill.EUR 5.95% 5.45

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  167.2000   164.1000   160.2000   158.5000   244.9000
Intangible Assets
  8.6000   14.2000   12.1000   12.7000   29.7000
Long-Term Investments
  11.7000   5.9000   2.4000   4.5000   1.8000
Fixed Assets
  299.3000   300.1000   292.1000   289.1000   389.7000
Inventories
  43.7000   58.9000   61.3000   61.1000   103.6000
Accounts Receivable
  35   41.3000   40.8000   41.7000   55
Cash and Cash Equivalents
  84.8000   62.4000   66.7000   61.4000   51.2000
Current Assets
  177.9000   176.3000   187.1000   175.3000   229.1000
Total Assets
  481.7000   481.5000   482.1000   467.3000   626.5000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  26.4000   22.9000   20.1000   26.5000   37.5000
Long-term debt
  -   -   -   -   .6000
Liabilities to Banks
  26.2000   12.7000   29.6000   2   56.2000
Provisions
  3.4000   1.7000   2.2000   2.3000   3.3000
Liabilities
  289.9000   268.1000   265.6000   244.1000   315.4000
Share Capital
  11.1000   11.1000   11.1000   11.0800   15.5000
Total Equity
  191.4000   212.8000   215.9000   222.9000   310.7000
Minority Interests
  .4000   .7000   .6000   .3000   .3000
Total liabilities equity
  481.7000   481.5000   482.1000   467.3000   626.5000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  341.1000   388.8000   408.8000   407.7000   404.1000
Depreciation (total)
  19.9000   20.9000   21.1000   22   22.6000
Operating Result
  34.4000   41.6000   35   29.7000   37.3000
Interest Income
  -   -   -8.9000   -8.4000   -8.5000
Income Before Taxes
  17.6000   32   22.9000   21.2000   28.1000
Income Taxes
  8.2000   10.2000   10.5000   6.4000   6.1000
Minority Interests Profit
  0.0000   -.1000   .1000   .2000   -.1000
Net Income
  9.2000   21.7000   12.5000   15   21.9000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.8300   1.9600   1.1300   1.3600   1.8600
Dividend per Share
  0.4000   0.9000   0.4500   0.4500   0.6500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  70   30.2000   37.6000   55.3000   55
Cash Flow from Investing Activities
  -11.1000   -14.5000   -19.5000   -20   -123.8000
Cash Flow from Financing
  -34.8000   -39.9000   -14.1000   -40.8000   60.7000
Decrease / Increase in Cash
  24.1000   -24.2000   4.1000   -5.4000   -8.1000
Employees
  1,979   1,990   2,050   1,994   2,154