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CompuGroup Medical SE & Co KgaA/  DE000A288904  /

Cboe Europe BXE
04/11/2024  15:53:37 Chg. - Volume Bid17:30:00 Ask18/07/2024 Market Capitalization Dividend Y. P/E Ratio
13.50EUR - 78
Turnover: 1,053		 -Bid Size: - -Ask Size: - 748.53 mill.EUR 6.98% 16.28

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
  61   62.1000   60.4000   73.9000   82.8000
Intangible Assets
  461.3000   517.5000   544   538.2000   534.6000
Long-Term Investments
  2.6000   3.8000   5.6000   5.6000   12.4000
Fixed Assets
  -   -   -   -   -
Inventories
  4.2000   5.9000   6.5000   5.3000   12.5000
Accounts Receivable
  75   96.8000   111.2000   116.8000   116.1000
Cash and Cash Equivalents
  23.3000   21.5000   25.1000   27.8000   30.4000
Current Assets
  142.1000   142.5000   163.7000   169.2000   178
Total Assets
  684.1000   736.6000   791.7000   807.9000   825

 

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
  22.9000   25.4000   27.3000   31.4000   43.9000
Long-term debt
  278.1000   336.4000   310.2000   328.6000   327.1000
Liabilities to Banks
  321.6000   356.3000   352.1000   382.1000   370.4000
Provisions
  80.4000   90.4000   112.6000   95.4000   97.5000
Liabilities
  499.4000   558.8000   599.1000   589.3000   589
Share Capital
  53.2000   53.2190   53.2190   53.2190   53.2190
Total Equity
  184.7000   177.8000   192.6000   218.7000   236.1000
Minority Interests
  -4.1000   -.0400   .3000   .8000   1.9000
Total liabilities equity
  684.1000   736.6000   791.7000   807.9000   825

 

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
  459.6000   515.1000   543   560.2000   582.4000
Depreciation (total)
  40.9000   42.8000   44.5000   43.8000   38.3000
Operating Result
  56.8000   53.9000   67.8000   81.8000   90.1000
Interest Income
  -21.6000   -9.4000   -4.7000   -6.2000   -23.3000
Income Before Taxes
  35.2000   44.5000   62.2000   74.2000   65.6000
Income Taxes
  13   20.3000   23.6000   29.7000   33.8000
Minority Interests Profit
  1.4000   2.2000   -.1000   .0600   -.4000
Net Income
  23.1000   26.3000   38.5000   44.5000   31.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.4800   0.5300   0.7700   1.0000   0.6300
Dividend per Share
  0.3500   0.3500   0.3500   0.3500   0.3500

 

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
  52.3000   31.9000   73.3000   67.6000   85.8000
Cash Flow from Investing Activities
  -80.5000   -57.3000   -60.6000   -49.4000   -54.9000
Cash Flow from Financing
  33   23.1000   -9.1000   -15.7000   -28
Decrease / Increase in Cash
  4.9000   -2.2000   3.5000   2.5000   2.9000
Employees
  3,949   4,294   4,287   4,332   4,572