AMADEUS FIRE AG/ DE0005093108 /
| 2024-11-14 6:33:18 PM | Chg. -4.300 | Volume | Bid9:59:21 PM | Ask9:59:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.700EUR | -5.06% | 1,206 Turnover: 99,371 |
80.000Bid Size: 100 | 80.800Ask Size: 70 | 477.33 mill.EUR | 5.95% | 11.81 |
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 | 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
