VOSSLOH AG O.N./ DE0007667107 /
| 2024-04-23 7:05:46 PM | Chg. +0.250 | Volume | Bid9:10:59 PM | Ask9:10:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.950EUR | +0.57% | 768 Turnover: 33,728.550 |
43.950Bid Size: 100 | 44.200Ask Size: 100 | 772.82 mill.EUR | 2.39% | 19.91 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 206.3000 | 255.6000 | 228.1000 | 215.6000 | 184.4000 | ||||||
| Intangible Assets | 439.4000 | 441.4000 | 338.3000 | 294 | 260.5000 | ||||||
| Long-Term Investments | 17.2000 | 19 | 20 | 15.7000 | 11.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 365.2000 | 371.1000 | 422.9000 | 339.8000 | 218.9000 | ||||||
| Accounts Receivable | 320 | 341.2000 | 257.5000 | 256.9000 | 185.5000 | ||||||
| Cash and Cash Equivalents | 65.9000 | 55.5000 | 58.5000 | 78.8000 | 171.2000 | ||||||
| Current Assets | 807 | 840.8000 | 938.4000 | 794.8000 | 844.9000 | ||||||
| Total Assets | 1,523.1000 | 1,586.3000 | 1,598.3000 | 1,375.1000 | 1,367.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 349.4000 | 455.5000 | 487.7000 | 319.6000 | 239.1000 | ||||||
| Long-term debt | 184.9000 | 124.5000 | 49.8000 | 253.4000 | 246.9000 | ||||||
| Liabilities to Banks | 270.7000 | 265.4000 | 331 | 279.3000 | 255.6000 | ||||||
| Provisions | 276.6000 | 178.9000 | 262.7000 | 184.6000 | 112 | ||||||
| Liabilities | 1,017.4000 | 1,096 | 1,248.7000 | 946.4000 | 816.8000 | ||||||
| Share Capital | 37.8000 | 37.8000 | 37.8000 | 37.8000 | 45.3000 | ||||||
| Total Equity | 505.7000 | 490.3000 | 349.6000 | 428.7000 | 550.8000 | ||||||
| Minority Interests | 15.9000 | 19.7000 | 19.7000 | 17 | 18 | ||||||
| Total liabilities equity | 1,523.1000 | 1,586.3000 | 1,598.3000 | 1,375.1000 | 1,367.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,243 | 1,321.2000 | 1,323.9000 | 1,200.7000 | 931.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 97.1000 | 53.6000 | -170 | 47.3000 | 46.2000 | ||||||
| Interest Income | -21.4000 | -21.8000 | -23.1000 | -13.5000 | -9.4000 | ||||||
| Income Before Taxes | 76.1000 | 32.4000 | -194.7000 | 31.6000 | 40.6000 | ||||||
| Income Taxes | 20.8000 | 11.2000 | 11.1000 | 20.2000 | 21.8000 | ||||||
| Minority Interests Profit | -5.6000 | -9.1000 | -8.2000 | -5.6000 | -6.8000 | ||||||
| Net Income | 59.2000 | 15 | -213.9000 | 72.2000 | 3.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.6000 | 122.6000 | -42.2000 | 107.8000 | 65.8000 | ||||||
| Cash Flow from Investing Activities | -72.9000 | -77.8000 | -58.3000 | -11.6000 | -43.2000 | ||||||
| Cash Flow from Financing | -109.9000 | -54 | 103.7000 | -77 | 79.3000 | ||||||
| Decrease / Increase in Cash | -20.2000 | -9.2000 | 3.2000 | 19.2000 | 101.9000 | ||||||
| Employees | 5,078 | 5,376 | 5,781 | 4,793 | 4,051 | ||||||
