CANCOM SE O.N./ DE0005419105 /
| 30/12/2024 08:19:29 | Chg. -0.7600 | Volume | Bid13:58:23 | Ask14:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.7000EUR | -3.24% | 30 Turnover: 681.6000 |
-Bid Size: - | -Ask Size: - | 895.86 mill.EUR | 4.41% | 22.70 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66 | 60.3000 | 40.7000 | 37.1000 | 59.6800 | ||||||
| Intangible Assets | 89.1000 | 81.4000 | 64.5000 | 57.4000 | 91.7600 | ||||||
| Long-Term Investments | 23.5000 | 26.8000 | 20.3000 | 27.9000 | 16.4500 | ||||||
| Fixed Assets | 471.5000 | 457.4000 | 334.9000 | 346.4000 | 637.3300 | ||||||
| Inventories | 45.5000 | 61.4000 | 72.1000 | 83 | 79.9100 | ||||||
| Accounts Receivable | 274.5000 | 331.4000 | 299.1000 | 409.2000 | 475.4900 | ||||||
| Cash and Cash Equivalents | 364.9000 | 338.4000 | 653 | 393.2000 | 222.5400 | ||||||
| Current Assets | 733.9000 | 792.4000 | 1,071.7000 | 958.7000 | 911.1300 | ||||||
| Total Assets | 1,205.4000 | 1,249.9000 | 1,406.6000 | 1,305.1000 | 1,548.4500 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 319.4000 | 371.6000 | 317 | 326 | 356.5500 | ||||||
| Long-term debt | - | - | - | - | 1.3100 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 29.2000 | 24 | 24.9000 | 16.2400 | 34.7900 | ||||||
| Liabilities | 628.1000 | 635.2000 | 592.6000 | 610.3000 | 824.0100 | ||||||
| Share Capital | 38.5480 | 38.5480 | 38.5480 | - | - | ||||||
| Total Equity | 577.3000 | 614.7000 | 814.1000 | 694.5000 | 724.0800 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .3000 | .3800 | ||||||
| Total liabilities equity | 1,205.4000 | 1,249.9000 | 1,406.6000 | 1,305.1000 | 1,548.4500 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,549.3000 | 1,649.4000 | 1,304.5000 | 1,292.9000 | 1,541.2700 | ||||||
| Depreciation (total) | 64.9000 | 59.2000 | 44 | 55 | 59.9300 | ||||||
| Operating Result | 54.4000 | 63.8000 | 77.4000 | 49.8000 | 55.7800 | ||||||
| Interest Income | -1.7000 | -3.7000 | -1.8000 | -2.6000 | 1.6500 | ||||||
| Income Before Taxes | 50.5000 | 82.9000 | 73.3000 | 47.3000 | 56.1800 | ||||||
| Income Taxes | 15.6000 | 21.1000 | 28.4000 | 14.9000 | 18.2000 | ||||||
| Minority Interests Profit | -.0500 | -.0800 | -.0300 | .0400 | .0880 | ||||||
| Net Income | 36.6000 | 61.8000 | 273 | 30.8000 | 36.8200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 129.8000 | 68.2000 | 72.3000 | -53.6000 | 94.6300 | ||||||
| Cash Flow from Investing Activities | -52 | -50.6000 | 332.2000 | -34.2000 | -74.4200 | ||||||
| Cash Flow from Financing | 149.9000 | -42.3000 | -90.5000 | -171.9000 | -190.4000 | ||||||
| Decrease / Increase in Cash | 227.7000 | -24.6000 | 314 | - | - | ||||||
| Employees | 3,820 | 3,957 | 3,625 | 3,872 | 5,225 | ||||||
