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CEWE STIFTUNG & CO KGAA/  DE0005403901  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - 1
Turnover: -		 -Bid Size: - -Ask Size: - 756.74 mill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  98.6000   102.5000   108.6000   124.5000   148.1000
Intangible Assets
  20   19.3000   17.2000   19.2000   14.1000
Long-Term Investments
  7   11.2000   11   11.6000   25.1000
Fixed Assets
  159.7000   167.8000   182.3000   188.6000   221.5000
Inventories
  59.1000   48.9000   50.7000   49.4000   50.3000
Accounts Receivable
  88.8000   84.3000   90.4000   84.2000   84.5000
Cash and Cash Equivalents
  14   27.7000   21.7000   48.6000   38.8000
Current Assets
  171.8000   171.9000   173.3000   192.4000   184.5000
Total Assets
  331.5000   339.6000   355.6000   381   406.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  101.1000   96.1000   90.9000   96.1000   95.9000
Long-term debt
  7.2000   2.7000   1.8000   .2000   .1000
Liabilities to Banks
  35.7000   7.9000   7   1.9000   3
Provisions
  9.3000   6.3000   5.2000   6.4000   5
Liabilities
  191   166   168.4000   176.1000   178.9000
Share Capital
  19.2000   19.2400   19.2400   19.2400   19.2400
Total Equity
  140.4000   173.7000   187.2000   204.9000   227.2000
Minority Interests
  0.0000   0.0000   -.4000   0.0000   0.0000
Total liabilities equity
  331.5000   339.6000   355.6000   381   406.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  528.6000   523.8000   554.2000   593.1000   599.4000
Depreciation (total)
  37.9000   33.5000   38.4000   43.3000   40.1000
Operating Result
  29.4000   32.6000   36.8000   47   49.2000
Interest Income
  -1.5000   -1.2000   -.5000   -.8000   -.3000
Income Before Taxes
  27.8000   31.5000   36.3000   46.2000   48.9000
Income Taxes
  5.5000   10.1000   13.6000   15.8000   15.3000
Minority Interests Profit
  0.0000   0.0000   -.4000   0.0000   0.0000
Net Income
  21.6000   21.4000   23.1000   30.4000   33.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.2900   3.0700   3.2400   4.2500   4.5900
Dividend per Share
  1.5000   1.5500   1.6000   1.8000   1.8500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  47.9000   71.2000   59.6000   93   72.4000
Cash Flow from Investing Activities
  -35.1000   -43.1000   -55.2000   -46.6000   -70.2000
Cash Flow from Financing
  -12   -14.5000   -10.3000   -19.8000   -11.7000
Decrease / Increase in Cash
  -.2000   .0500   -.0600   .2000   -.3000
Employees
  3,228   3,219   3,698   3,831   3,967