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CANCOM SE O.N./  DE0005419105  /

Frankfurt
2024-11-08  8:05:46 AM Chg. -0.2600 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
24.1000EUR -1.07% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 943.66 mill.EUR 4.15% 24.10

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  37.7000   40.3000   44.1000   60.9000   79.2000
Intangible Assets
  34.3000   28.7000   28.3000   56.5000   74
Long-Term Investments
  6.6000   10.3000   15.9000   14.9000   50.4000
Fixed Assets
  153.6000   158.9000   167   254.1000   367.6000
Inventories
  22.7000   27.9000   22.5000   22.9000   32.1000
Accounts Receivable
  134.8000   145.8000   182.4000   223.7000   274.4000
Cash and Cash Equivalents
  114.3000   85.8000   63.6000   157.6000   135.2000
Current Assets
  285.7000   277.4000   370.8000   438   470.6000
Total Assets
  439.3000   436.3000   537.8000   692.1000   838.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  108.4000   106.8000   127   221   271.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.6000   16.2000   18.5000   30.6000   25.2000
Liabilities
  245.5000   276.7000   252.7000   327.9000   447.9000
Share Capital
  14.8800   14.8800   16.3680   17.5220   35.0440
Total Equity
  185.6000   198.7000   283.2000   362.2000   388.1000
Minority Interests
  8.2000   5.6000   1.9000   2.1000   2.1000
Total liabilities equity
  439.3000   436.3000   537.8000   692.1000   838.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  828.9000   932.8000   1,023.1000   1,161.2000   1,378.9000
Depreciation (total)
  22.9000   22   21.6000   24   39.8000
Operating Result
  28.8000   41.1000   51.3000   60.5000   65
Interest Income
  -2.5000   -2.8000   -2.7000   -1.8000   -1.2000
Income Before Taxes
  26.4000   40.1000   49.5000   58.7000   64.2000
Income Taxes
  9.1000   10.8000   15.3000   18.5000   21.4000
Minority Interests Profit
  1.4000   .3000   -.3000   -.2000   -.1000
Net Income
  12.7000   22.4000   33.4000   39.8000   42.5000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.6350   0.9950   1.0550   1.2000   1.2000
Dividend per Share
  0.2500   0.2500   0.2500   0.5000   0.5000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  35   13.6000   48.2000   124.9000   81.9000
Cash Flow from Investing Activities
  -36.1000   -29.9000   -125.6000   -16.6000   -71.9000
Cash Flow from Financing
  37.3000   -13   54.7000   -12.2000   -32.8000
Decrease / Increase in Cash
  36.2000   -29.4000   -22.7000   96.1000   -22.8000
Employees
  2,909   2,724   2,657   2,913   3,403