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CTS Eventim AG & Co KGaA/  DE0005470306  /

Cboe Europe BXE
06/11/2024  17:05:30 Chg. -2.20 Volume Bid18/07/2024 Ask01/08/2024 Market Capitalization Dividend Y. P/E Ratio
94.35EUR -2.28% 116
Turnover: 10,944.60		 -Bid Size: - -Ask Size: - 9.01 bill.EUR 1.52% 32.81

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  22   20.6000   24.9000   31.2000   33.4000
Intangible Assets
  113.7000   107.5000   105.8000   112.7000   130.2000
Long-Term Investments
  21.8000   26.9000   22.6000   29.5000   31.1000
Fixed Assets
  -   -   -   -   -
Inventories
  2.4000   2.1000   4.9000   4.6000   5.4000
Accounts Receivable
  30.9000   34   41.7000   60.5000   62.1000
Cash and Cash Equivalents
  505.8000   500.8000   553.6000   640.7000   873.2000
Current Assets
  656.5000   651.3000   741.2000   915.1000   1,190.8000
Total Assets
  1,100.3000   1,098.5000   1,197.1000   1,405.4000   1,725.1000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  73.1000   79.9000   80.8000   103.9000   138.9000
Long-term debt
  97.7000   133.3000   129.3000   88.1000   66.5000
Liabilities to Banks
  175.5000   149.9000   158.3000   147.5000   105.5000
Provisions
  45.2000   51.6000   47.4000   59.9000   85.8000
Liabilities
  800.5000   744.3000   812.1000   1,011.5000   1,253.8000
Share Capital
  96   96   96   96   96
Total Equity
  280.9000   354.2000   385   393.8000   471.3000
Minority Interests
  18.9000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,100.3000   1,098.5000   1,197.1000   1,405.4000   1,725.1000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  690.3000   834.2000   829.9000   1,034   1,241.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  126.2000   150.2000   162   165.7000   190.8000
Interest Income
  -4.8000   -4.6000   -6.4000   2.3000   -.8000
Income Before Taxes
  121.4000   145.4000   155.5000   170.8000   192.9000
Income Taxes
  36.4000   44.8000   50   52.5000   62.6000
Minority Interests Profit
  -8.4000   -11.5000   -10.9000   -5.5000   -11.8000
Net Income
  76.7000   89   94.6000   112.8000   118.5000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.8000   0.9300   0.9900   1.1800   1.2300
Dividend per Share
  0.4000   0.4600   0.9800   0.5900   0.6200

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  245.6000   91.9000   153.9000   221   339.8000
Cash Flow from Investing Activities
  -58.6000   -22.3000   -32   -23.1000   -3.5000
Cash Flow from Financing
  -56.5000   -80   -70.8000   -106.8000   -104.4000
Decrease / Increase in Cash
  130.6000   -10.4000   51.1000   91.1000   231.9000
Employees
  2,117   2,215   2,384   3,020   3,141