CTS Eventim AG & Co KGaA/ DE0005470306 /
| 11/11/2024 13:30:09 | Chg. +4.15 | Volume | Bid13:31:28 | Ask13:31:28 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.85EUR | +4.73% | 36,150 Turnover: 1.18 mill. |
91.85Bid Size: 134 | 92.00Ask Size: 41 | 8.74 bill.EUR | 1.57% | 31.82 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.5000 | 36.4000 | 42 | 62.1500 | 198.2300 | ||||||
| Intangible Assets | 124.4000 | 148.5000 | 153.8000 | 146.4500 | 157.1300 | ||||||
| Long-Term Investments | 110.7000 | 118.5000 | 134.7000 | 1.5600 | 109.8400 | ||||||
| Fixed Assets | - | - | 888.8700 | 873.0400 | 1,045.6400 | ||||||
| Inventories | 5.6000 | 4.7000 | 4.7000 | 5.0300 | 14.2400 | ||||||
| Accounts Receivable | 69.7000 | 25.3000 | 54.5000 | 113.5400 | 121.5500 | ||||||
| Cash and Cash Equivalents | 790.5000 | 741.2000 | 965.2000 | 1,074.5100 | 1,028.4900 | ||||||
| Current Assets | 1,141.4000 | 981.3000 | 1,399 | 1,736.2400 | 2,149.6900 | ||||||
| Total Assets | 1,898.9000 | 1,826.5000 | 2,287.8000 | 2,609.2800 | 3,195.3300 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.6000 | 69.9000 | 119.7000 | 233.9300 | 283.2500 | ||||||
| Long-term debt | 14.3000 | 36.1000 | 39.6000 | 14.8700 | 57.7800 | ||||||
| Liabilities to Banks | 548.9000 | 523.1000 | 562.9000 | - | - | ||||||
| Provisions | 94.1000 | 102 | 114.6000 | 44.7200 | 66.6200 | ||||||
| Liabilities | 1,348.9000 | 1,332.1000 | 1,702 | 1,771.8600 | 2,180.7600 | ||||||
| Share Capital | 96 | 96 | 96 | - | - | ||||||
| Total Equity | 550 | 494.3000 | 529.9500 | 731.6200 | 896.8100 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 55.8500 | 105.8000 | 117.7500 | ||||||
| Total liabilities equity | 1,898.9000 | 1,826.5000 | 2,287.8000 | 2,609.2800 | 3,195.3300 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,443.1000 | 256.8000 | 407.8000 | 1,925.8000 | 2,358.5500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 230.2000 | -62.9000 | 147.6000 | 318.9600 | 402.3200 | ||||||
| Interest Income | -7 | -30.8000 | -1.7000 | 9.2700 | -32.4500 | ||||||
| Income Before Taxes | 224 | -102 | 141.1000 | 341.3000 | 409.1000 | ||||||
| Income Taxes | 77.9000 | -14 | 47.8000 | 87.5300 | 135.5800 | ||||||
| Minority Interests Profit | -13.2000 | 5.8000 | -5.4000 | -49.9800 | -1.1100 | ||||||
| Net Income | 132.9000 | -82.3000 | 87.9000 | 203.8000 | 274.6400 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141 | -125.7000 | 502.7000 | 179.0300 | 630.1100 | ||||||
| Cash Flow from Investing Activities | -124.1000 | -20.3000 | -62.6000 | -44 | -616.7400 | ||||||
| Cash Flow from Financing | -102.1000 | 98.4000 | -222.7000 | -29.8900 | -128.8500 | ||||||
| Decrease / Increase in Cash | -85.2000 | -47.5000 | 217.4000 | - | - | ||||||
| Employees | 3,202 | 2,409 | 2,813 | 3,503 | 4,060 | ||||||
