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VOSSLOH AG O.N./  DE0007667107  /

TradeGate
2024-04-18  6:48:38 PM Chg. +0.050 Volume Bid9:01:43 PM Ask9:01:43 PM Market Capitalization Dividend Y. P/E Ratio
43.800EUR +0.11% 612
Turnover: 26,876.150		 43.800Bid Size: 230 43.900Ask Size: 100 768.43 mill.EUR 2.40% 19.80

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
  162   190.3000   206.3000   255.6000   228.1000
Intangible Assets
  406.2000   415.1000   439.4000   441.4000   338.3000
Long-Term Investments
  22.6000   20.5000   17.2000   19   20
Fixed Assets
  -   -   -   -   -
Inventories
  300.5000   351.5000   365.2000   371.1000   422.9000
Accounts Receivable
  360.6000   353   320   341.2000   257.5000
Cash and Cash Equivalents
  74.6000   85.4000   65.9000   55.5000   58.5000
Current Assets
  779.4000   841.2000   807   840.8000   938.4000
Total Assets
  1,405.8000   1,512.3000   1,523.1000   1,586.3000   1,598.3000

 

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
  204.9000   314.5000   349.4000   455.5000   487.7000
Long-term debt
  187   189.8000   184.9000   124.5000   49.8000
Liabilities to Banks
  212.5000   327   270.7000   265.4000   331
Provisions
  284.6000   278.1000   276.6000   178.9000   262.7000
Liabilities
  825.8000   1,029.5000   1,017.4000   1,096   1,248.7000
Share Capital
  37.8000   37.8000   37.8000   37.8000   37.8000
Total Equity
  580   482.8000   505.7000   490.3000   349.6000
Minority Interests
  27.9000   14   15.9000   19.7000   19.7000
Total liabilities equity
  1,405.8000   1,512.3000   1,523.1000   1,586.3000   1,598.3000

 

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
  1,351.3000   1,197.2000   1,243   1,321.2000   1,323.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  152.4000   96.4000   97.1000   53.6000   -170
Interest Income
  -11.7000   -12.3000   -21.4000   -21.8000   -23.1000
Income Before Taxes
  140.4000   84.2000   76.1000   32.4000   -194.7000
Income Taxes
  34.6000   23.7000   20.8000   11.2000   11.1000
Minority Interests Profit
  -13.6000   -4.8000   -5.6000   -9.1000   -8.2000
Net Income
  97.5000   55.7000   59.2000   15   -213.9000

 

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
  7.3200   4.2800   4.9400   1.2500   -16.4600
Dividend per Share
  2.5000   2.5000   2.0000   0.5000   0.0000

 

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
  139.1000   138.5000   162.6000   122.6000   -42.2000
Cash Flow from Investing Activities
  -151.1000   -90.6000   -72.9000   -77.8000   -58.3000
Cash Flow from Financing
  -71.8000   -47.3000   -109.9000   -54   103.7000
Decrease / Increase in Cash
  -83.8000   .6000   -20.2000   -9.2000   3.2000
Employees
  4,984   5,000   5,078   5,376   5,781