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CANCOM SE O.N./  DE0005419105  /

Lang & Schwarz
2024-11-16  1:04:00 PM Chg. 0.000 Volume Bid1:04:00 PM Ask1:04:00 PM Market Capitalization Dividend Y. P/E Ratio
24.020EUR 0.00% -
Turnover: -		 24.020Bid Size: - 24.300Ask Size: - 930.55 mill.EUR 4.21% 23.78

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  20.5000   37.7000   40.3000   44.1000   60.9000
Intangible Assets
  22.6000   34.3000   28.7000   28.3000   56.5000
Long-Term Investments
  31.5000   6.6000   10.3000   15.9000   14.9000
Fixed Assets
  109.3000   153.6000   158.9000   167   254.1000
Inventories
  15.5000   22.7000   27.9000   22.5000   22.9000
Accounts Receivable
  112.9000   134.8000   145.8000   182.4000   223.7000
Cash and Cash Equivalents
  77.7000   114.3000   85.8000   63.6000   157.6000
Current Assets
  212.1000   285.7000   277.4000   370.8000   438
Total Assets
  321.5000   439.3000   436.3000   537.8000   692.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  99   108.4000   106.8000   127   221
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.6000   22.6000   16.2000   18.5000   30.6000
Liabilities
  158.6000   245.5000   276.7000   252.7000   327.9000
Share Capital
  14.6000   14.8800   14.8800   16.3680   17.5220
Total Equity
  162.9000   185.6000   198.7000   283.2000   362.2000
Minority Interests
  .1000   8.2000   5.6000   1.9000   2.1000
Total liabilities equity
  321.5000   439.3000   436.3000   537.8000   692.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  613.4000   828.9000   932.8000   1,023.1000   1,161.2000
Depreciation (total)
  10.7000   22.9000   22   21.6000   24
Operating Result
  22.6000   28.8000   41.1000   51.3000   60.5000
Interest Income
  -1.1000   -2.5000   -2.8000   -2.7000   -1.8000
Income Before Taxes
  21.4000   26.4000   40.1000   49.5000   58.7000
Income Taxes
  6.9000   9.1000   10.8000   15.3000   18.5000
Minority Interests Profit
  .0500   1.4000   .3000   -.3000   -.2000
Net Income
  14.5000   12.7000   22.4000   33.4000   39.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.6150   0.6350   0.9950   1.0550   1.2000
Dividend per Share
  0.2000   0.2500   0.2500   0.2500   0.5000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.2000   35   13.6000   48.2000   124.9000
Cash Flow from Investing Activities
  -35.2000   -36.1000   -29.9000   -125.6000   -16.6000
Cash Flow from Financing
  49.1000   37.3000   -13   54.7000   -12.2000
Decrease / Increase in Cash
  33.1000   36.2000   -29.4000   -22.7000   96.1000
Employees
  2,360   2,909   2,724   2,657   2,913