CANCOM SE O.N./ DE0005419105 /
| 11/14/2024 10:45:03 AM | Chg. +0.280 | Volume | Bid10:50:10 AM | Ask10:50:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.020EUR | +1.18% | 100 Turnover: 2,400 |
24.040Bid Size: 500 | 24.060Ask Size: 416 | 923.61 mill.EUR | 4.20% | 23.82 |
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
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 | ||||||
