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CEWE STIFT.KGAA O.N./  DE0005403901  /

Lang & Schwarz
2024-11-16  1:04:00 PM Chg. 0.000 Volume Bid1:04:00 PM Ask1:04:00 PM 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  101.2000   98.6000   102.5000   108.6000   124.5000
Intangible Assets
  21.8000   20   19.3000   17.2000   19.2000
Long-Term Investments
  5.2000   7   11.2000   11   11.6000
Fixed Assets
  164   159.7000   167.8000   182.3000   188.6000
Inventories
  62.7000   59.1000   48.9000   50.7000   49.4000
Accounts Receivable
  72.2000   88.8000   84.3000   90.4000   84.2000
Cash and Cash Equivalents
  13.4000   14   27.7000   21.7000   48.6000
Current Assets
  157.9000   171.8000   171.9000   173.3000   192.4000
Total Assets
  321.9000   331.5000   339.6000   355.6000   381

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  102.2000   101.1000   96.1000   90.9000   96.1000
Long-term debt
  27.7000   7.2000   2.7000   1.8000   .2000
Liabilities to Banks
  36.8000   35.7000   7.9000   7   1.9000
Provisions
  13.3000   9.3000   6.3000   5.2000   6.4000
Liabilities
  187.3000   191   166   168.4000   176.1000
Share Capital
  19.2000   19.2000   19.2400   19.2400   19.2400
Total Equity
  134.7000   140.4000   173.7000   187.2000   204.9000
Minority Interests
  0.0000   0.0000   0.0000   -.4000   0.0000
Total liabilities equity
  321.9000   331.5000   339.6000   355.6000   381

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  503.3000   528.6000   523.8000   554.2000   593.1000
Depreciation (total)
  37   37.9000   33.5000   38.4000   43.3000
Operating Result
  28.9000   29.4000   32.6000   36.8000   47
Interest Income
  -2.2000   -1.5000   -1.2000   -.5000   -.8000
Income Before Taxes
  26.7000   27.8000   31.5000   36.3000   46.2000
Income Taxes
  7.1000   5.5000   10.1000   13.6000   15.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.4000   0.0000
Net Income
  18.8000   21.6000   21.4000   23.1000   30.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.8800   3.2900   3.0700   3.2400   4.2500
Dividend per Share
  1.4500   1.5000   1.5500   1.6000   1.8000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  50.7000   47.9000   71.2000   59.6000   93
Cash Flow from Investing Activities
  -45.8000   -35.1000   -43.1000   -55.2000   -46.6000
Cash Flow from Financing
  -22.5000   -12   -14.5000   -10.3000   -19.8000
Decrease / Increase in Cash
  -17.6000   -.2000   .0500   -.0600   .2000
Employees
  3,305   3,228   3,219   3,698   3,831