CEWE STIFT.KGAA O.N./ DE0005403901 /
| 2024-11-17 7:02:16 PM | Chg. -0.100 | Volume | Bid7:02:16 PM | Ask7:02:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.400EUR | -0.10% | - Turnover: - |
99.400Bid Size: - | 100.400Ask Size: - | 705.72 mill.EUR | 2.61% | 11.84 |
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
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 | ||||||
