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CANCOM SE O.N./  DE0005419105  /

München
11/8/2024  5:26:52 PM Chg. -0.120 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
24.420EUR -0.49% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 943.66 mill.EUR 4.15% 24.10

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
  12.9000   17.8000   20.5000   37.7000   40.3000
Intangible Assets
  15.9000   16.9000   22.6000   34.3000   28.7000
Long-Term Investments
  1.4000   1.9000   31.5000   6.6000   10.3000
Fixed Assets
  54.5000   61.9000   109.3000   153.6000   158.9000
Inventories
  15   8.7000   15.5000   22.7000   27.9000
Accounts Receivable
  72.2000   88.3000   112.9000   134.8000   145.8000
Cash and Cash Equivalents
  44.4000   44.6000   77.7000   114.3000   85.8000
Current Assets
  140.4000   146.8000   212.1000   285.7000   277.4000
Total Assets
  194.9000   208.6000   321.5000   439.3000   436.3000

 

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
  72.9000   76.9000   99   108.4000   106.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.3000   7.9000   9.6000   22.6000   16.2000
Liabilities
  134   127.8000   158.6000   245.5000   276.7000
Share Capital
  10.4000   11.4000   14.6000   14.8800   14.8800
Total Equity
  60.7000   80.6000   162.9000   185.6000   198.7000
Minority Interests
  .2000   .2000   .1000   8.2000   5.6000
Total liabilities equity
  194.9000   208.6000   321.5000   439.3000   436.3000

 

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
  544.4000   558.1000   613.4000   828.9000   932.8000
Depreciation (total)
  6.6000   7.4000   10.7000   22.9000   22
Operating Result
  18.5000   20.7000   22.6000   28.8000   41.1000
Interest Income
  -1.9000   -1.7000   -1.1000   -2.5000   -2.8000
Income Before Taxes
  16.9000   18.9000   21.4000   26.4000   40.1000
Income Taxes
  4.9000   6.6000   6.9000   9.1000   10.8000
Minority Interests Profit
  -.2000   -.1000   .0500   1.4000   .3000
Net Income
  11.5000   11.5000   14.5000   12.7000   22.4000

 

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
  0.5550   0.5450   0.6150   0.6350   0.9950
Dividend per Share
  0.1500   0.1750   0.2000   0.2500   0.2500

 

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
  26.7000   16.1000   19.2000   35   13.6000
Cash Flow from Investing Activities
  -7.9000   -10.6000   -35.2000   -36.1000   -29.9000
Cash Flow from Financing
  -5.8000   -5.3000   49.1000   37.3000   -13
Decrease / Increase in Cash
  13   .2000   33.1000   36.2000   -29.4000
Employees
  2,097   2,076   2,360   2,909   2,724