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Zumtobel Group AG/  AT0000837307  /

Wien
5/17/2024  5:35:12 PM Chg. -0.040 Volume Bid5:35:12 PM Ask5:37:48 PM Market Capitalization Dividend Y. P/E Ratio
6.000EUR -0.66% 9,817
Turnover: 59,467.660		 -Bid Size: - -Ask Size: - 258.88 mill.EUR 6.67% 4.32

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  233.8000   242.3000   240   230.6000   236.7000
Intangible Assets
  50.8000   51.4000   52.8000   55.7000   60.5000
Long-Term Investments
  5.7000   2.5000   1.1000   1.5000   1.8000
Fixed Assets
  517.5000   531.8000   530.3000   519.9000   552.6000
Inventories
  190.3000   172.7000   160.5000   181.4000   201.8000
Accounts Receivable
  186.5000   209.7000   185.5000   199.3000   234.6000
Cash and Cash Equivalents
  86.3000   87.7000   87   74.2000   59.3000
Current Assets
  503   504.5000   464.6000   486.7000   533.7000
Total Assets
  1,020.5000   1,036.3000   994.8000   1,006.6000   1,086.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  140.7000   131   131.8000   159.9000   174
Long-term debt
  212.5000   227.3000   197   197.4000   190.9000
Liabilities to Banks
  229.8000   231   201.3000   202.7000   208.2000
Provisions
  105.4000   108.1000   110.1000   112.8000   124
Liabilities
  641.9000   665.7000   637.5000   679.1000   763.7000
Share Capital
  108.8000   108.8000   108.8000   108.8000   108.8000
Total Equity
  375.3000   367.8000   353.9000   323.8000   318.4000
Minority Interests
  3.3000   2.7000   3.5000   3.8000   4.2000
Total liabilities equity
  1,020.5000   1,036.3000   994.8000   1,006.6000   1,086.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,228.2000   1,280.3000   1,243.6000   1,246.8000   1,312.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  76   34.6000   21.7000   12.1000   41.1000
Interest Income
  -7.4000   -9.2000   -8.7000   -8.1000   -8.7000
Income Before Taxes
  59.8000   20.7000   7.9000   -2.4000   15.7000
Income Taxes
  7   4   1.6000   2.3000   3.7000
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  51   16   6.1000   -4.8000   11.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.1900   0.3700   0.1400   -0.1200   0.2800
Dividend per Share
  0.5000   0.2000   0.0700   0.1800   0.2200

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  66.4000   78.1000   103.3000   71.8000   62.8000
Cash Flow from Investing Activities
  -61.5000   -55.9000   -58.5000   -64.6000   -78
Cash Flow from Financing
  -18.5000   -14.6000   -46.3000   -13.1000   -17.1000
Decrease / Increase in Cash
  -13.9000   13   -.8000   -12.3000   -27.4000
Employees
  7,814   7,456   7,162   7,291   7,234