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CANCOM SE O.N./  DE0005419105  /

Xetra
2025-04-29  2:39:38 PM Chg. +0.050 Volume Bid2:39:38 PM Ask2:39:41 PM Market Capitalization Dividend Y. P/E Ratio
26.600EUR +0.19% 28,624
Turnover: 760,431.350		 26.550Bid Size: 1,048 26.650Ask Size: 106 1.03 bill.EUR 3.75% 26.92

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  60.3000   40.7000   37.1000   59.6800   59.0450
Intangible Assets
  81.4000   64.5000   57.4000   91.7600   74.6740
Long-Term Investments
  26.8000   20.3000   27.9000   16.4500   14.5120
Fixed Assets
  457.4000   334.9000   346.4000   637.3300   635.1460
Inventories
  61.4000   72.1000   83   79.9100   68.0490
Accounts Receivable
  331.4000   299.1000   409.2000   475.4900   423.7540
Cash and Cash Equivalents
  338.4000   653   393.2000   222.5400   144.6740
Current Assets
  792.4000   1,071.7000   958.7000   911.1300   771.7500
Total Assets
  1,249.9000   1,406.6000   1,305.1000   1,548.4500   1,406.8960

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  371.6000   317   326   356.5500   376.6170
Long-term debt
  -   -   -   1.3100   .2500
Liabilities to Banks
  -   -   -   -   -
Provisions
  24   24.9000   16.2400   34.7900   17.0830
Liabilities
  635.2000   592.6000   610.3000   824.0100   832.5290
Share Capital
  38.5480   38.5480   -   -   -
Total Equity
  614.7000   814.1000   694.5000   724.0800   573.9980
Minority Interests
  0.0000   0.0000   .3000   .3800   .3690
Total liabilities equity
  1,249.9000   1,406.6000   1,305.1000   1,548.4500   1,406.8960

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  1,649.4000   1,304.5000   1,292.9000   1,541.2700   1,751.1550
Depreciation (total)
  59.2000   44   55   59.9300   65.0440
Operating Result
  63.8000   77.4000   49.8000   55.7800   47.9780
Interest Income
  -3.7000   -1.8000   -2.6000   1.6500   -.1820
Income Before Taxes
  82.9000   73.3000   47.3000   56.1800   48.8110
Income Taxes
  21.1000   28.4000   14.9000   18.2000   15.2880
Minority Interests Profit
  -.0800   -.0300   .0400   .0880   .0700
Net Income
  61.8000   273   30.8000   36.8200   33.4530

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  1.6000   7.1000   0.8600   1.0000   0.9900
Dividend per Share
  0.7500   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  68.2000   72.3000   -53.6000   94.6300   192.8760
Cash Flow from Investing Activities
  -50.6000   332.2000   -34.2000   -74.4200   -43.2340
Cash Flow from Financing
  -42.3000   -90.5000   -171.9000   -190.4000   -227.4750
Decrease / Increase in Cash
  -24.6000   314   -   -   -
Employees
  3,957   3,625   3,872   5,225   5,553