Cewe Stiftung & Co KGAA/ DE0005403901 /
| 2024-10-31 5:25:00 PM | Chg. -3.10 | Volume | Bid2024-07-15 | Ask2024-07-09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.60EUR | -3.05% | 116 Turnover: 11,437.60 |
-Bid Size: - | -Ask Size: - | 695.82 mill.EUR | 2.64% | 11.67 |
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
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 | ||||||
