CompuGroup Medical SE & Co KgaA/ DE000A288904 /
| 12/20/2024 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
| 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 | 60.2000 | 61 | 62.1000 | 60.4000 | 73.9000 | ||||||
| Intangible Assets | 455.8000 | 461.3000 | 517.5000 | 544 | 538.2000 | ||||||
| Long-Term Investments | 11.2000 | 2.6000 | 3.8000 | 5.6000 | 5.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3.3000 | 4.2000 | 5.9000 | 6.5000 | 5.3000 | ||||||
| Accounts Receivable | 69 | 75 | 96.8000 | 111.2000 | 116.8000 | ||||||
| Cash and Cash Equivalents | 19 | 23.3000 | 21.5000 | 25.1000 | 27.8000 | ||||||
| Current Assets | 107 | 142.1000 | 142.5000 | 163.7000 | 169.2000 | ||||||
| Total Assets | 651.3000 | 684.1000 | 736.6000 | 791.7000 | 807.9000 | ||||||
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 | 17.4000 | 22.9000 | 25.4000 | 27.3000 | 31.4000 | ||||||
| Long-term debt | 222.7000 | 278.1000 | 336.4000 | 310.2000 | 328.6000 | ||||||
| Liabilities to Banks | 269.3000 | 321.6000 | 356.3000 | 352.1000 | 382.1000 | ||||||
| Provisions | 87 | 80.4000 | 90.4000 | 112.6000 | 95.4000 | ||||||
| Liabilities | 471.9000 | 499.4000 | 558.8000 | 599.1000 | 589.3000 | ||||||
| Share Capital | 53.2000 | 53.2000 | 53.2190 | 53.2190 | 53.2190 | ||||||
| Total Equity | 179.4000 | 184.7000 | 177.8000 | 192.6000 | 218.7000 | ||||||
| Minority Interests | 0.0000 | -4.1000 | -.0400 | .3000 | .8000 | ||||||
| Total liabilities equity | 651.3000 | 684.1000 | 736.6000 | 791.7000 | 807.9000 | ||||||
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 | 450.6000 | 459.6000 | 515.1000 | 543 | 560.2000 | ||||||
| Depreciation (total) | 40.8000 | 40.9000 | 42.8000 | 44.5000 | 43.8000 | ||||||
| Operating Result | 64.2000 | 56.8000 | 53.9000 | 67.8000 | 81.8000 | ||||||
| Interest Income | -15.4000 | -21.6000 | -9.4000 | -4.7000 | -6.2000 | ||||||
| Income Before Taxes | 48.4000 | 35.2000 | 44.5000 | 62.2000 | 74.2000 | ||||||
| Income Taxes | 18 | 13 | 20.3000 | 23.6000 | 29.7000 | ||||||
| Minority Interests Profit | .3000 | 1.4000 | 2.2000 | -.1000 | .0600 | ||||||
| Net Income | 30.7000 | 23.1000 | 26.3000 | 38.5000 | 44.5000 | ||||||
Per Share
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 | 66.9000 | 52.3000 | 31.9000 | 73.3000 | 67.6000 | ||||||
| Cash Flow from Investing Activities | -53.2000 | -80.5000 | -57.3000 | -60.6000 | -49.4000 | ||||||
| Cash Flow from Financing | -18.9000 | 33 | 23.1000 | -9.1000 | -15.7000 | ||||||
| Decrease / Increase in Cash | -5 | 4.9000 | -2.2000 | 3.5000 | 2.5000 | ||||||
| Employees | 3,563 | 3,949 | 4,294 | 4,287 | 4,332 | ||||||
