CompuGroup Medical SE & Co KgaA/ DE000A288904 /
| 2024-12-20 5:29:47 PM | Chg. -0.04 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.70EUR | -0.18% | 186,218 Turnover: 1.54 mill. |
-Bid Size: - | -Ask Size: - | 1.13 bill.EUR | 4.63% | 24.52 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 62.1000 | 60.4000 | 73.9000 | 82.8000 | 83.7000 | ||||||
| Intangible Assets | 517.5000 | 544 | 538.2000 | 534.6000 | 536.5000 | ||||||
| Long-Term Investments | 3.8000 | 5.6000 | 5.6000 | 12.4000 | 12 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5.9000 | 6.5000 | 5.3000 | 12.5000 | 19.6000 | ||||||
| Accounts Receivable | 96.8000 | 111.2000 | 116.8000 | 116.1000 | 111.4000 | ||||||
| Cash and Cash Equivalents | 21.5000 | 25.1000 | 27.8000 | 30.4000 | 25.3000 | ||||||
| Current Assets | 142.5000 | 163.7000 | 169.2000 | 178 | 191.8000 | ||||||
| Total Assets | 736.6000 | 791.7000 | 807.9000 | 825 | 848.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.4000 | 27.3000 | 31.4000 | 43.9000 | 39.3000 | ||||||
| Long-term debt | 336.4000 | 310.2000 | 328.6000 | 327.1000 | 319.7000 | ||||||
| Liabilities to Banks | 356.3000 | 352.1000 | 382.1000 | 370.4000 | 337.1000 | ||||||
| Provisions | 90.4000 | 112.6000 | 95.4000 | 97.5000 | 100 | ||||||
| Liabilities | 558.8000 | 599.1000 | 589.3000 | 589 | 575.3000 | ||||||
| Share Capital | 53.2190 | 53.2190 | 53.2190 | 53.2190 | 53.2190 | ||||||
| Total Equity | 177.8000 | 192.6000 | 218.7000 | 236.1000 | 273 | ||||||
| Minority Interests | -.0400 | .3000 | .8000 | 1.9000 | 2.1000 | ||||||
| Total liabilities equity | 736.6000 | 791.7000 | 807.9000 | 825 | 848.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 515.1000 | 543 | 560.2000 | 582.4000 | 717 | ||||||
| Depreciation (total) | 42.8000 | 44.5000 | 43.8000 | 38.3000 | 44.6000 | ||||||
| Operating Result | 53.9000 | 67.8000 | 81.8000 | 90.1000 | 137.9000 | ||||||
| Interest Income | -9.4000 | -4.7000 | -6.2000 | -23.3000 | -8.8000 | ||||||
| Income Before Taxes | 44.5000 | 62.2000 | 74.2000 | 65.6000 | 128.8000 | ||||||
| Income Taxes | 20.3000 | 23.6000 | 29.7000 | 33.8000 | 36.2000 | ||||||
| Minority Interests Profit | 2.2000 | -.1000 | .0600 | -.4000 | -.3000 | ||||||
| Net Income | 26.3000 | 38.5000 | 44.5000 | 31.3000 | 92.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.9000 | 73.3000 | 67.6000 | 85.8000 | 136.3000 | ||||||
| Cash Flow from Investing Activities | -57.3000 | -60.6000 | -49.4000 | -54.9000 | -47.5000 | ||||||
| Cash Flow from Financing | 23.1000 | -9.1000 | -15.7000 | -28 | -93.4000 | ||||||
| Decrease / Increase in Cash | -2.2000 | 3.5000 | 2.5000 | 2.9000 | -4.5000 | ||||||
| Employees | 4,294 | 4,287 | 4,332 | 4,572 | 4,955 | ||||||
