Cewe Stiftung & Co KGAA/ DE0005403901 /
| 12/20/2024 5:28:04 PM | Chg. -0.20 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.00EUR | -0.19% | 1,655 Turnover: 123,893.30 |
-Bid Size: - | -Ask Size: - | 719.86 mill.EUR | 2.55% | 12.08 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 124.5000 | 148.1000 | 160.2000 | 221.1000 | 216.7000 | ||||||
| Intangible Assets | 19.2000 | 14.1000 | 28.5000 | 39 | 31.5000 | ||||||
| Long-Term Investments | 11.6000 | 25.1000 | 25.8000 | 24.3000 | 25.9000 | ||||||
| Fixed Assets | 188.6000 | 221.5000 | 286.7000 | 377 | 371.9000 | ||||||
| Inventories | 49.4000 | 50.3000 | 49 | 48.4000 | 50.9000 | ||||||
| Accounts Receivable | 84.2000 | 84.5000 | 92.9000 | 91.2000 | 85.3000 | ||||||
| Cash and Cash Equivalents | 48.6000 | 38.8000 | 28.1000 | 32.4000 | 102.8000 | ||||||
| Current Assets | 192.4000 | 184.5000 | 185.5000 | 190.2000 | 253.5000 | ||||||
| Total Assets | 381 | 406.1000 | 472.2000 | 567.3000 | 625.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.1000 | 95.9000 | 112.7000 | 113.6000 | 122.1000 | ||||||
| Long-term debt | .2000 | .1000 | 2.7000 | 3 | 1.1000 | ||||||
| Liabilities to Banks | 1.9000 | 3 | 15.6000 | 15 | 12.4000 | ||||||
| Provisions | 6.4000 | 5 | 6.4000 | 10.3000 | 9.3000 | ||||||
| Liabilities | 176.1000 | 178.9000 | 218 | 297.5000 | 324.5000 | ||||||
| Share Capital | 19.2400 | 19.2400 | 19.2400 | 19.2790 | 19.3020 | ||||||
| Total Equity | 204.9000 | 227.2000 | 254.2000 | 269.8000 | 301 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 381 | 406.1000 | 472.2000 | 567.3000 | 625.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 593.1000 | 599.4000 | 653.3000 | 714.9000 | 727.3000 | ||||||
| Depreciation (total) | 43.3000 | 40.1000 | 40.2000 | 56.8000 | 55.4000 | ||||||
| Operating Result | 47 | 49.2000 | 53.7000 | 57.8000 | 79.7000 | ||||||
| Interest Income | -.8000 | -.3000 | -.4000 | -3.6300 | -3.3600 | ||||||
| Income Before Taxes | 46.2000 | 48.9000 | 53.3000 | 54.3000 | 76.4000 | ||||||
| Income Taxes | 15.8000 | 15.3000 | 17 | 21.6000 | 24.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 30.4000 | 33.6000 | 36.3000 | 31.8000 | 51.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93 | 72.4000 | 78.7000 | 102.1000 | 142.3000 | ||||||
| Cash Flow from Investing Activities | -46.6000 | -70.2000 | -76.2000 | -64.2000 | -39 | ||||||
| Cash Flow from Financing | -19.8000 | -11.7000 | -13.4000 | -30.7000 | -33.2000 | ||||||
| Decrease / Increase in Cash | .2000 | -.3000 | .2000 | 4.3000 | -.2000 | ||||||
| Employees | 3,831 | 3,967 | 4,030 | 4,198 | 4,182 | ||||||
