Zumtobel Group AG/ AT0000837307 /
| 31/05/2024 17:35:05 | Chg. -0.180 | Volume | Bid17:45:00 | Ask31/05/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.020EUR | -2.90% | 4,525 Turnover: 27,488.980 |
-Bid Size: - | -Ask Size: - | 259.74 mill.EUR | 6.64% | 4.33 |
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 | 242.3000 | 240 | 230.6000 | 236.7000 | 223.8000 | ||||||
| Intangible Assets | 51.4000 | 52.8000 | 55.7000 | 60.5000 | 58.4000 | ||||||
| Long-Term Investments | 2.5000 | 1.1000 | 1.5000 | 1.8000 | 1.2000 | ||||||
| Fixed Assets | 531.8000 | 530.3000 | 519.9000 | 552.6000 | 544 | ||||||
| Inventories | 172.7000 | 160.5000 | 181.4000 | 201.8000 | 187.4000 | ||||||
| Accounts Receivable | 209.7000 | 185.5000 | 199.3000 | 234.6000 | 220.9000 | ||||||
| Cash and Cash Equivalents | 87.7000 | 87 | 74.2000 | 59.3000 | 81.4000 | ||||||
| Current Assets | 504.5000 | 464.6000 | 486.7000 | 533.7000 | 524.6000 | ||||||
| Total Assets | 1,036.3000 | 994.8000 | 1,006.6000 | 1,086.3000 | 1,068.6000 | ||||||
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 | 131 | 131.8000 | 159.9000 | 174 | 147.1000 | ||||||
| Long-term debt | 227.3000 | 197 | 197.4000 | 190.9000 | 209.4000 | ||||||
| Liabilities to Banks | 231 | 201.3000 | 202.7000 | 208.2000 | 216.2000 | ||||||
| Provisions | 108.1000 | 110.1000 | 112.8000 | 124 | 138.4000 | ||||||
| Liabilities | 665.7000 | 637.5000 | 679.1000 | 763.7000 | 735.4000 | ||||||
| Share Capital | 108.8000 | 108.8000 | 108.8000 | 108.8000 | 108.7500 | ||||||
| Total Equity | 367.8000 | 353.9000 | 323.8000 | 318.4000 | 328.3000 | ||||||
| Minority Interests | 2.7000 | 3.5000 | 3.8000 | 4.2000 | 5 | ||||||
| Total liabilities equity | 1,036.3000 | 994.8000 | 1,006.6000 | 1,086.3000 | 1,068.6000 | ||||||
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 | 1,280.3000 | 1,243.6000 | 1,246.8000 | 1,312.6000 | 1,356.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 34.6000 | 21.7000 | 12.1000 | 41.1000 | 23.8000 | ||||||
| Interest Income | -9.2000 | -8.7000 | -8.1000 | -8.7000 | -8.7000 | ||||||
| Income Before Taxes | 20.7000 | 7.9000 | -2.4000 | 15.7000 | 15.6000 | ||||||
| Income Taxes | 4 | 1.6000 | 2.3000 | 3.7000 | 3.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 16 | 6.1000 | -4.8000 | 11.9000 | 11.9000 | ||||||
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 | 78.1000 | 103.3000 | 71.8000 | 62.8000 | 92.6000 | ||||||
| Cash Flow from Investing Activities | -55.9000 | -58.5000 | -64.6000 | -78 | -42.7000 | ||||||
| Cash Flow from Financing | -14.6000 | -46.3000 | -13.1000 | -17.1000 | -14.9000 | ||||||
| Decrease / Increase in Cash | 13 | -.8000 | -12.3000 | -27.4000 | 32.2000 | ||||||
| Employees | 7,456 | 7,162 | 7,291 | 7,234 | 6,761 | ||||||
