CTS Eventim AG & Co KGaA/ DE0005470306 /
14/08/2024 17:29:54 | Chg. 0.00 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
77.80EUR | 0.00% | 25,053 Turnover: 845,993.23 |
-Bid Size: - | -Ask Size: - | 7.48 bill.EUR | 1.83% | 27.26 |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.6000 | 13.2000 | 13.4000 | 22 | 20.6000 | ||||||
Intangible Assets | 92.3000 | 84 | 97.5000 | 113.7000 | 107.5000 | ||||||
Long-Term Investments | 4.9000 | 18.8000 | 18.4000 | 21.8000 | 26.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.8000 | 1.9000 | 2.1000 | 2.4000 | 2.1000 | ||||||
Accounts Receivable | 29 | 27.6000 | 26.3000 | 30.9000 | 34 | ||||||
Cash and Cash Equivalents | 250 | 319.5000 | 375.7000 | 505.8000 | 500.8000 | ||||||
Current Assets | 343.3000 | 430.8000 | 478.3000 | 656.5000 | 651.3000 | ||||||
Total Assets | 713.5000 | 811.1000 | 876.9000 | 1,100.3000 | 1,098.5000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 41 | 48.3000 | 58 | 73.1000 | 79.9000 | ||||||
Long-term debt | 180.1000 | 159.4000 | 161.4000 | 97.7000 | 133.3000 | ||||||
Liabilities to Banks | 204.8000 | 206 | 196.1000 | 175.5000 | 149.9000 | ||||||
Provisions | 34.3000 | 31.9000 | 38.2000 | 45.2000 | 51.6000 | ||||||
Liabilities | 533.7000 | 595.6000 | 623.7000 | 800.5000 | 744.3000 | ||||||
Share Capital | 48 | 48 | 48 | 96 | 96 | ||||||
Total Equity | 168.4000 | 200.9000 | 235.9000 | 280.9000 | 354.2000 | ||||||
Minority Interests | 11.5000 | 14.5000 | 17.3000 | 18.9000 | 0.0000 | ||||||
Total liabilities equity | 713.5000 | 811.1000 | 876.9000 | 1,100.3000 | 1,098.5000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 502.8000 | 520.3000 | 628.3000 | 690.3000 | 834.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 72.1000 | 96.1000 | 110.9000 | 126.2000 | 150.2000 | ||||||
Interest Income | -5.4000 | -6.1000 | -5.5000 | -4.8000 | -4.6000 | ||||||
Income Before Taxes | 67 | 88.2000 | 104.5000 | 121.4000 | 145.4000 | ||||||
Income Taxes | 21.1000 | 27.1000 | 35.1000 | 36.4000 | 44.8000 | ||||||
Minority Interests Profit | -3.8000 | -6.1000 | -8.2000 | -8.4000 | -11.5000 | ||||||
Net Income | 42.2000 | 55 | 61.1000 | 76.7000 | 89 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 112.6000 | 108.1000 | 142.9000 | 245.6000 | 91.9000 | ||||||
Cash Flow from Investing Activities | -13.2000 | -12.6000 | -41.4000 | -58.6000 | -22.3000 | ||||||
Cash Flow from Financing | -27.6000 | -26.5000 | -44.3000 | -56.5000 | -80 | ||||||
Decrease / Increase in Cash | 71.8000 | 69.1000 | 57.2000 | 130.6000 | -10.4000 | ||||||
Employees | 1,441 | 1,657 | 1,774 | 2,117 | 2,215 |