AMADEUS FIRE AG/ DE0005093108 /
9/3/2024 5:05:19 PM | Chg. -0.35 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.15EUR | -0.37% | 226 Turnover: 20,803.05 |
-Bid Size: - | -Ask Size: - | 525.01 mill.EUR | 5.41% | 12.99 |
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 |
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Property and Equipment | 1.2000 | 1.3000 | 1.3000 | 1.6000 | 1.5000 | ||||||
Intangible Assets | .6000 | .4000 | .9000 | 2 | 3 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 9.7000 | 9.4000 | 10 | 11.5000 | 12.5000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 14.1000 | 14.2000 | 15.9000 | 17.9000 | 18.6000 | ||||||
Cash and Cash Equivalents | 35.3000 | 37.6000 | 41.7000 | 42 | 40.4000 | ||||||
Current Assets | 50 | 52.2000 | 58.1000 | 60.4000 | 60.2000 | ||||||
Total Assets | 59.7000 | 61.6000 | 68.1000 | 71.9000 | 72.7000 |
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 |
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Accounts Payable | 1.3000 | 1.1000 | 1.3000 | 1.4000 | 1.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 18.4000 | 20.8000 | 24.3000 | 27.3000 | 27.4000 | ||||||
Share Capital | 5.2000 | 5.2000 | 5.2000 | 5.1980 | 5.1980 | ||||||
Total Equity | 41.4000 | 40.7000 | 43.8000 | 44.4000 | 45 | ||||||
Minority Interests | -.1000 | .0900 | .3000 | .2000 | .4000 | ||||||
Total liabilities equity | 59.7000 | 61.6000 | 68.1000 | 71.9000 | 72.7000 |
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 |
|||||||
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Revenues | 137 | 142.1000 | 161.1000 | 169.7000 | 173.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19.6000 | 23.3000 | 26.8000 | 28.7000 | 30 | ||||||
Interest Income | 0.0000 | -.6100 | -.1400 | -.5500 | -.5900 | ||||||
Income Before Taxes | 19.7000 | 22.7000 | 26.7000 | 28.2000 | 29.5000 | ||||||
Income Taxes | 6.7000 | 7 | 8.1000 | 8.6000 | 9 | ||||||
Minority Interests Profit | .5000 | .2000 | .2000 | -1.2000 | -1.3000 | ||||||
Net Income | 13.5000 | 14.9000 | 17.7000 | 18.3000 | 19.1000 |
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 |
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Cash Flow from Operating Activities | 15.7000 | 18.2000 | 20.9000 | 21.1000 | 19.5000 | ||||||
Cash Flow from Investing Activities | -.5000 | -.6000 | -1.3000 | -2.1000 | -1.8000 | ||||||
Cash Flow from Financing | -15.7000 | -15.3000 | -15.5000 | -18.6000 | -19.3000 | ||||||
Decrease / Increase in Cash | -.6000 | 2.2000 | 4.1000 | .4000 | -1.6000 | ||||||
Employees | 2,434 | 2,441 | 2,676 | 2,691 | 2,673 |