Cewe Stiftung & Co KGAA/ DE0005403901 /
| 23/07/2024 16:32:39 | Chg. - | Volume | Bid16:32:39 | Ask09/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.50EUR | - | 25 Turnover: 2,408.90 |
-Bid Size: - | -Ask Size: - | 707.14 mill.EUR | 2.60% | 11.86 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 148.1000 | 160.2000 | 221.1000 | 216.7000 | 212.4000 | ||||||
| Intangible Assets | 14.1000 | 28.5000 | 39 | 31.5000 | 26 | ||||||
| Long-Term Investments | 25.1000 | 25.8000 | 24.3000 | 25.9000 | 28.1000 | ||||||
| Fixed Assets | 221.5000 | 286.7000 | 377 | 371.9000 | 361.8000 | ||||||
| Inventories | 50.3000 | 49 | 48.4000 | 50.9000 | 56.5000 | ||||||
| Accounts Receivable | 84.5000 | 92.9000 | 91.2000 | 85.3000 | 78.9000 | ||||||
| Cash and Cash Equivalents | 38.8000 | 28.1000 | 32.4000 | 102.8000 | 84.4000 | ||||||
| Current Assets | 184.5000 | 185.5000 | 190.2000 | 253.5000 | 237.7000 | ||||||
| Total Assets | 406.1000 | 472.2000 | 567.3000 | 625.5000 | 599.5000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.9000 | 112.7000 | 113.6000 | 122.1000 | 107.5000 | ||||||
| Long-term debt | .1000 | 2.7000 | 3 | 1.1000 | .4000 | ||||||
| Liabilities to Banks | 3 | 15.6000 | 15 | 12.4000 | .8000 | ||||||
| Provisions | 5 | 6.4000 | 10.3000 | 9.3000 | 5.6000 | ||||||
| Liabilities | 178.9000 | 218 | 297.5000 | 324.5000 | 263.7000 | ||||||
| Share Capital | 19.2400 | 19.2400 | 19.2790 | 19.3020 | 19.3490 | ||||||
| Total Equity | 227.2000 | 254.2000 | 269.8000 | 301 | 335.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 406.1000 | 472.2000 | 567.3000 | 625.5000 | 599.5000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 599.4000 | 653.3000 | 714.9000 | 727.3000 | 692.8000 | ||||||
| Depreciation (total) | 40.1000 | 40.2000 | 56.8000 | 55.4000 | 52.4000 | ||||||
| Operating Result | 49.2000 | 53.7000 | 57.8000 | 79.7000 | 72.2000 | ||||||
| Interest Income | -.3000 | -.4000 | -3.6300 | -3.3600 | .5000 | ||||||
| Income Before Taxes | 48.9000 | 53.3000 | 54.3000 | 76.4000 | 72.7000 | ||||||
| Income Taxes | 15.3000 | 17 | 21.6000 | 24.4000 | 23.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 33.6000 | 36.3000 | 31.8000 | 51.9000 | 48.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 72.4000 | 78.7000 | 102.1000 | 142.3000 | 65.6000 | ||||||
| Cash Flow from Investing Activities | -70.2000 | -76.2000 | -64.2000 | -39 | -44.1000 | ||||||
| Cash Flow from Financing | -11.7000 | -13.4000 | -30.7000 | -33.2000 | -40.1000 | ||||||
| Decrease / Increase in Cash | -.3000 | .2000 | 4.3000 | -.2000 | .2000 | ||||||
| Employees | 3,967 | 4,030 | 4,198 | 4,182 | 4,025 | ||||||
