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AMADEUS FIRE AG/  DE0005093108  /

Xetra
11/8/2024  5:35:15 PM Chg. +0.60 Volume Bid5:35:15 PM Ask11/8/2024 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1.1000   1.2000   1.3000   1.3000   1.6000
Intangible Assets
  .6000   .6000   .4000   .9000   2
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12.6000   9.7000   9.4000   10   11.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  13.4000   14.1000   14.2000   15.9000   17.9000
Cash and Cash Equivalents
  35.9000   35.3000   37.6000   41.7000   42
Current Assets
  49.9000   50   52.2000   58.1000   60.4000
Total Assets
  62.4000   59.7000   61.6000   68.1000   71.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1.1000   1.3000   1.1000   1.3000   1.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19.7000   18.4000   20.8000   24.3000   27.3000
Share Capital
  5.2000   5.2000   5.2000   5.2000   5.1980
Total Equity
  42.6000   41.4000   40.7000   43.8000   44.4000
Minority Interests
  -.1000   -.1000   .0900   .3000   .2000
Total liabilities equity
  62.4000   59.7000   61.6000   68.1000   71.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  130.1000   137   142.1000   161.1000   169.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.2000   19.6000   23.3000   26.8000   28.7000
Interest Income
  .5000   0.0000   -.6100   -.1400   -.5500
Income Before Taxes
  22.7000   19.7000   22.7000   26.7000   28.2000
Income Taxes
  7.2000   6.7000   7   8.1000   8.6000
Minority Interests Profit
  -.8000   .5000   .2000   .2000   -1.2000
Net Income
  14.7000   13.5000   14.9000   17.7000   18.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.8400   2.6000   2.8300   3.3700   3.5300
Dividend per Share
  2.8400   2.9500   2.8300   3.3700   3.5300

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.2000   15.7000   18.2000   20.9000   21.1000
Cash Flow from Investing Activities
  -.5000   -.5000   -.6000   -1.3000   -2.1000
Cash Flow from Financing
  -9.7000   -15.7000   -15.3000   -15.5000   -18.6000
Decrease / Increase in Cash
  7   -.6000   2.2000   4.1000   .4000
Employees
  2,368   2,434   2,441   2,676   2,691