CEWE STIFT.KGAA O.N./ DE0005403901 /
| 01/11/2024 17:16:01 | Chg. +0.800 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.900EUR | +0.82% | 208 Turnover: 20,553.800 |
97.500Bid Size: 50 | 99.400Ask Size: 50 | 693.7 mill.EUR | 2.65% | 11.64 |
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 | 221.1000 | 216.7000 | 212.4000 | 224.7000 | 233.9300 | ||||||
| Intangible Assets | 39 | 31.5000 | 26 | 24.6000 | 21.3100 | ||||||
| Long-Term Investments | 24.3000 | 25.9000 | 28.1000 | 29.7000 | 7.5100 | ||||||
| Fixed Assets | 377 | 371.9000 | 361.8000 | 376.1000 | 380.0600 | ||||||
| Inventories | 48.4000 | 50.9000 | 56.5000 | 59.3000 | 60.5100 | ||||||
| Accounts Receivable | 91.2000 | 85.3000 | 78.9000 | 98.1400 | 91.1200 | ||||||
| Cash and Cash Equivalents | 32.4000 | 102.8000 | 84.4000 | 73 | 117.3600 | ||||||
| Current Assets | 190.2000 | 253.5000 | 237.7000 | 256.6000 | 285.8900 | ||||||
| Total Assets | 567.3000 | 625.5000 | 599.5000 | 632.7000 | 665.9600 | ||||||
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 | 113.6000 | 122.1000 | 107.5000 | 120.6000 | 121.5500 | ||||||
| Long-term debt | 3 | 1.1000 | .4000 | 41.3000 | .5700 | ||||||
| Liabilities to Banks | 15 | 12.4000 | .8000 | - | - | ||||||
| Provisions | 10.3000 | 9.3000 | 5.6000 | 5.4000 | 5.2000 | ||||||
| Liabilities | 297.5000 | 324.5000 | 263.7000 | 269.9000 | 276.7200 | ||||||
| Share Capital | 19.2790 | 19.3020 | 19.3490 | - | - | ||||||
| Total Equity | 269.8000 | 301 | 335.8000 | 362.8000 | 389.2300 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 567.3000 | 625.5000 | 599.5000 | 632.7000 | 665.9600 | ||||||
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 | 714.9000 | 727.3000 | 692.8000 | 741 | 780.1900 | ||||||
| Depreciation (total) | 56.8000 | 55.4000 | 52.4000 | 53.6000 | 53.8300 | ||||||
| Operating Result | 57.8000 | 79.7000 | 72.2000 | 738 | 83.9100 | ||||||
| Interest Income | -3.6300 | -3.3600 | .5000 | 738 | 4.0100 | ||||||
| Income Before Taxes | 54.3000 | 76.4000 | 72.7000 | 74.8000 | 87.9100 | ||||||
| Income Taxes | 21.6000 | 24.4000 | 23.8000 | 51 | 28.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 31.8000 | 51.9000 | 48.9000 | 51 | 57.3100 | ||||||
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 | 102.1000 | 142.3000 | 65.6000 | 93.4000 | 130.7700 | ||||||
| Cash Flow from Investing Activities | -64.2000 | -39 | -44.1000 | -61.9000 | -47.9200 | ||||||
| Cash Flow from Financing | -30.7000 | -33.2000 | -40.1000 | -42.6000 | -38.8900 | ||||||
| Decrease / Increase in Cash | 4.3000 | -.2000 | .2000 | - | - | ||||||
| Employees | 4,198 | 4,182 | 4,025 | 3,648 | 3,903 | ||||||
