Amadeus Fire AG AMADEUS FIRE ORD .../ DE0005093108 /
5/23/2024 5:35:29 PM | Chg. - | Volume | Bid5:40:04 PM | Ask5:40:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
111.30EUR | - | 6,361 Turnover: 372,279.97 |
-Bid Size: - | -Ask Size: - | 530.68 mill.EUR | 5.35% | 13.13 |
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 |
||||||
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Property and Equipment | 1.2000 | 1.1000 | 1.2000 | 1.3000 | 1.3000 | ||||||
Intangible Assets | .5000 | .6000 | .6000 | .4000 | .9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12.6000 | 12.6000 | 9.7000 | 9.4000 | 10 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 12.5000 | 13.4000 | 14.1000 | 14.2000 | 15.9000 | ||||||
Cash and Cash Equivalents | 28.9000 | 35.9000 | 35.3000 | 37.6000 | 41.7000 | ||||||
Current Assets | 42 | 49.9000 | 50 | 52.2000 | 58.1000 | ||||||
Total Assets | 54.6000 | 62.4000 | 59.7000 | 61.6000 | 68.1000 |
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 |
||||||
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Accounts Payable | .8000 | 1.1000 | 1.3000 | 1.1000 | 1.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 18.3000 | 19.7000 | 18.4000 | 20.8000 | 24.3000 | ||||||
Share Capital | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | ||||||
Total Equity | 36.4000 | 42.6000 | 41.4000 | 40.7000 | 43.8000 | ||||||
Minority Interests | 0.0000 | -.1000 | -.1000 | .0900 | .3000 | ||||||
Total liabilities equity | 54.6000 | 62.4000 | 59.7000 | 61.6000 | 68.1000 |
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 |
||||||
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Revenues | 117.5000 | 130.1000 | 137 | 142.1000 | 161.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18.8000 | 22.2000 | 19.6000 | 23.3000 | 26.8000 | ||||||
Interest Income | - | .5000 | 0.0000 | -.6100 | -.1400 | ||||||
Income Before Taxes | 18.7000 | 22.7000 | 19.7000 | 22.7000 | 26.7000 | ||||||
Income Taxes | 5.7000 | 7.2000 | 6.7000 | 7 | 8.1000 | ||||||
Minority Interests Profit | -.9000 | -.8000 | .5000 | .2000 | .2000 | ||||||
Net Income | 12.1000 | 14.7000 | 13.5000 | 14.9000 | 17.7000 |
Per Share
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 | 13.2000 | 17.2000 | 15.7000 | 18.2000 | 20.9000 | ||||||
Cash Flow from Investing Activities | -.8000 | -.5000 | -.5000 | -.6000 | -1.3000 | ||||||
Cash Flow from Financing | -8.4000 | -9.7000 | -15.7000 | -15.3000 | -15.5000 | ||||||
Decrease / Increase in Cash | 4 | 7 | -.6000 | 2.2000 | 4.1000 | ||||||
Employees | 2,224 | 2,368 | 2,434 | 2,441 | 2,676 |