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CEWE STIFT.KGAA O.N./  DE0005403901  /

Lang & Schwarz
16/11/2024  13:04:00 Chg. 0.000 Volume Bid13:04:00 Ask13:04:00 Market Capitalization Dividend Y. P/E Ratio
99.500EUR 0.00% -
Turnover: -		 99.500Bid Size: - 100.600Ask Size: - 705.72 mill.EUR 2.61% 11.84

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  221.1000   216.7000   212.4000   224.7000   233.9300
Intangible Assets
  39   31.5000   26   24.6000   21.3100
Long-Term Investments
  24.3000   25.9000   28.1000   29.7000   7.5100
Fixed Assets
  377   371.9000   361.8000   376.1000   380.0600
Inventories
  48.4000   50.9000   56.5000   59.3000   60.5100
Accounts Receivable
  91.2000   85.3000   78.9000   98.1400   91.1200
Cash and Cash Equivalents
  32.4000   102.8000   84.4000   73   117.3600
Current Assets
  190.2000   253.5000   237.7000   256.6000   285.8900
Total Assets
  567.3000   625.5000   599.5000   632.7000   665.9600

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  113.6000   122.1000   107.5000   120.6000   121.5500
Long-term debt
  3   1.1000   .4000   41.3000   .5700
Liabilities to Banks
  15   12.4000   .8000   -   -
Provisions
  10.3000   9.3000   5.6000   5.4000   5.2000
Liabilities
  297.5000   324.5000   263.7000   269.9000   276.7200
Share Capital
  19.2790   19.3020   19.3490   -   -
Total Equity
  269.8000   301   335.8000   362.8000   389.2300
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  567.3000   625.5000   599.5000   632.7000   665.9600

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  714.9000   727.3000   692.8000   741   780.1900
Depreciation (total)
  56.8000   55.4000   52.4000   53.6000   53.8300
Operating Result
  57.8000   79.7000   72.2000   738   83.9100
Interest Income
  -3.6300   -3.3600   .5000   738   4.0100
Income Before Taxes
  54.3000   76.4000   72.7000   74.8000   87.9100
Income Taxes
  21.6000   24.4000   23.8000   51   28.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  31.8000   51.9000   48.9000   51   57.3100

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.4000   7.2000   6.7700   7.2000   8.4300
Dividend per Share
  2.0000   2.3000   2.3500   2.4500   2.6000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  102.1000   142.3000   65.6000   93.4000   130.7700
Cash Flow from Investing Activities
  -64.2000   -39   -44.1000   -61.9000   -47.9200
Cash Flow from Financing
  -30.7000   -33.2000   -40.1000   -42.6000   -38.8900
Decrease / Increase in Cash
  4.3000   -.2000   .2000   -   -
Employees
  4,198   4,182   4,025   3,648   3,903