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CEWE STIFTUNG+CO KGAA/  DE0005403901  /

Vienna Global Market
2024-11-13  5:32:34 PM Chg. -0.10 Volume Bid5:32:34 PM Ask5:32:34 PM Market Capitalization Dividend Y. P/E Ratio
99.90EUR -0.10% 0
Turnover: -		 -Bid Size: - -Ask Size: - 708.55 mill.EUR 2.59% 11.89

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  80.5000   79.2000   101.2000   98.6000   102.5000
Intangible Assets
  16.3000   13   21.8000   20   19.3000
Long-Term Investments
  5   5.1000   5.2000   7   11.2000
Fixed Assets
  119.5000   114.3000   164   159.7000   167.8000
Inventories
  50.3000   48   62.7000   59.1000   48.9000
Accounts Receivable
  72   77.9000   72.2000   88.8000   84.3000
Cash and Cash Equivalents
  23.4000   30.8000   13.4000   14   27.7000
Current Assets
  168   175.4000   157.9000   171.8000   171.9000
Total Assets
  287.5000   289.7000   321.9000   331.5000   339.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  82.6000   90.2000   102.2000   101.1000   96.1000
Long-term debt
  24.1000   16.7000   27.7000   7.2000   2.7000
Liabilities to Banks
  30.7000   24.1000   36.8000   35.7000   7.9000
Provisions
  11.3000   8.8000   13.3000   9.3000   6.3000
Liabilities
  166.8000   168.3000   187.3000   191   166
Share Capital
  19.2000   19.2000   19.2000   19.2000   19.2400
Total Equity
  120.7000   121.5000   134.7000   140.4000   173.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  287.5000   289.7000   321.9000   331.5000   339.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  446.8000   469   503.3000   528.6000   523.8000
Depreciation (total)
  37.7000   33.5000   37   37.9000   33.5000
Operating Result
  28.2000   30.1000   28.9000   29.4000   32.6000
Interest Income
  -1.8000   -1   -2.2000   -1.5000   -1.2000
Income Before Taxes
  26.4000   29.2000   26.7000   27.8000   31.5000
Income Taxes
  11.7000   9.8000   7.1000   5.5000   10.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.7000   18.6000   18.8000   21.6000   21.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.0200   2.8400   2.8800   3.2900   3.0700
Dividend per Share
  1.2500   1.4000   1.4500   1.5000   1.5500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  53   60.3000   50.7000   47.9000   71.2000
Cash Flow from Investing Activities
  -27.3000   -30   -45.8000   -35.1000   -43.1000
Cash Flow from Financing
  -10.8000   -22.5000   -22.5000   -12   -14.5000
Decrease / Increase in Cash
  14.8000   7.7000   -17.6000   -.2000   .0500
Employees
  2,681   2,823   3,305   3,228   3,219