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FIELMANN GROUP AG O.N./  DE0005772206  /

Lang & Schwarz
04/11/2024  22:40:36 Chg. -0.700 Volume Bid22:40:36 Ask22:40:36 Market Capitalization Dividend Y. P/E Ratio
41.900EUR -1.64% -
Turnover: -		 41.900Bid Size: - 42.250Ask Size: - 3.53 bill.EUR 1.78% 33.91

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
  200.1000   211.1000   210   223.2000   224.4000
Intangible Assets
  10.2000   9.7000   9.4000   11.4000   18.4000
Long-Term Investments
  17.9000   32.4000   57.5000   76.4000   104.7000
Fixed Assets
  286.3000   308.2000   332.3000   366.1000   402.4000
Inventories
  98.2000   108.8000   122.6000   133.1000   128.1000
Accounts Receivable
  19   18.4000   21   22.7000   26.7000
Cash and Cash Equivalents
  278   136.5000   127.3000   95.6000   114
Current Assets
  466.9000   491.2000   505.1000   525   511.1000
Total Assets
  753.2000   799.4000   837.3000   891.1000   913.5000

 

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
  54.7000   60.1000   65   65.8000   63
Long-term debt
  2.4000   2.1000   2   1.6000   1.6000
Liabilities to Banks
  20   19.4000   19.7000   21   22.2000
Provisions
  70.6000   83.9000   79.7000   90.2000   91.3000
Liabilities
  182.1000   204.9000   207.8000   223.3000   227.3000
Share Capital
  54.6000   54.6000   84   84   84
Total Equity
  571.2000   594.5000   629.6000   667.8000   686.3000
Minority Interests
  .1000   .2000   .2000   .2000   .2000
Total liabilities equity
  753.2000   799.4000   837.3000   891.1000   913.5000

 

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
  1,107.1000   1,157.1000   1,226.5000   1,300   1,337.2000
Depreciation (total)
  34.9000   34.9000   38   38.8000   40
Operating Result
  180.1000   198.4000   225.8000   239.8000   241.3000
Interest Income
  .5000   .7000   .2000   .3000   -.1000
Income Before Taxes
  180.6000   199.1000   226   240.1000   241.5000
Income Taxes
  50.9000   57.1000   63.2000   69.5000   70.3000
Minority Interests Profit
  -3.4000   -4   -5.5000   -5   -4.9000
Net Income
  126.4000   138   157.3000   165.5000   166.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.5100   1.6500   1.8700   1.9700   1.9800
Dividend per Share
  1.3500   1.4500   1.6000   1.7500   1.8000

 

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
  295.8000   23.5000   156.7000   160.6000   219.2000
Cash Flow from Investing Activities
  -31.2000   -47.3000   -38.7000   -52.6000   -49
Cash Flow from Financing
  -110.6000   -117.6000   -127.2000   -139.9000   -151.7000
Decrease / Increase in Cash
  154   141.5000   -9.1000   -31.9000   18.5000
Employees
  15,494   16,158   16,732   17,287   17,873