AMADEUS FIRE AG/ DE0005093108 /
| 2024-11-08 5:35:15 PM | Chg. +0.60 | Volume | Bid5:35:15 PM | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.30EUR | +0.72% | 12,115 Turnover: 1.02 mill. |
-Bid Size: - | -Ask Size: - | 473.36 mill.EUR | 6.00% | 11.71 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 1.7000 | 2.9000 | 5.3000 | 7.9000 | ||||||
| Intangible Assets | 3 | 4 | 4.6000 | 41.4000 | 35.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12.5000 | 13.7000 | 15.6000 | 266.1000 | 275.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 18.6000 | 20.4000 | 22.8000 | 30.7000 | 34.9000 | ||||||
| Cash and Cash Equivalents | 40.4000 | 43.4000 | 44.6000 | 20.5000 | 30 | ||||||
| Current Assets | 60.2000 | 64.4000 | 68 | 55.8000 | 72.3000 | ||||||
| Total Assets | 72.7000 | 78 | 83.5000 | 321.9000 | 348.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.4000 | 1.5000 | 2.2000 | 9.5000 | 8.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | 170.1000 | 38.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 27.4000 | 30.9000 | 32.6000 | 271 | 234.1000 | ||||||
| Share Capital | 5.1980 | 5.1980 | 5.1980 | 5.1980 | 5.7180 | ||||||
| Total Equity | 45 | 46.6000 | 50.2000 | 50 | 112.5000 | ||||||
| Minority Interests | .4000 | .6000 | .8000 | 1 | 1.4000 | ||||||
| Total liabilities equity | 72.7000 | 78 | 83.5000 | 321.9000 | 348.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 173.3000 | 184.5000 | 205.8000 | 233.1000 | 280.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 30 | 32.3000 | 37.5000 | 38.7000 | 31 | ||||||
| Interest Income | -.5900 | -.5900 | -.2900 | -.3900 | -3.1000 | ||||||
| Income Before Taxes | 29.5000 | 31.7000 | 37.2000 | 38.3000 | 27.8000 | ||||||
| Income Taxes | 9 | 9.6000 | 11.4000 | 12.5000 | 8.5000 | ||||||
| Minority Interests Profit | -1.3000 | -1.3000 | -1.4000 | -1.4000 | -1.1000 | ||||||
| Net Income | 19.1000 | 20.8000 | 24.5000 | 24.3000 | 18.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.5000 | 25.5000 | 26.4000 | 36.7000 | 40.7000 | ||||||
| Cash Flow from Investing Activities | -1.8000 | -2.2000 | -3.3000 | -203 | -13.4000 | ||||||
| Cash Flow from Financing | -19.3000 | -20.4000 | -21.9000 | 142.2000 | -17.7000 | ||||||
| Decrease / Increase in Cash | -1.6000 | 3 | 1.2000 | -24.1000 | 9.5000 | ||||||
| Employees | 2,673 | 2,739 | 2,847 | 3,123 | 3,355 | ||||||
