CTS EVENTIM KGAA/ DE0005470306 /
| 2024-11-11 9:10:00 AM | Chg. +2.8500 | Volume | Bid8:44:32 PM | Ask8:44:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.6000EUR | +3.29% | 22 Turnover: 1,971.2000 |
92.2500Bid Size: 100 | 92.5500Ask Size: 100 | 8.88 bill.EUR | 1.55% | 32.34 |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24.9000 | 31.2000 | 33.4000 | 40.5000 | 36.4000 | ||||||
| Intangible Assets | 105.8000 | 112.7000 | 130.2000 | 124.4000 | 148.5000 | ||||||
| Long-Term Investments | 22.6000 | 29.5000 | 31.1000 | 110.7000 | 118.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4.9000 | 4.6000 | 5.4000 | 5.6000 | 4.7000 | ||||||
| Accounts Receivable | 41.7000 | 60.5000 | 62.1000 | 69.7000 | 25.3000 | ||||||
| Cash and Cash Equivalents | 553.6000 | 640.7000 | 873.2000 | 790.5000 | 741.2000 | ||||||
| Current Assets | 741.2000 | 915.1000 | 1,190.8000 | 1,141.4000 | 981.3000 | ||||||
| Total Assets | 1,197.1000 | 1,405.4000 | 1,725.1000 | 1,898.9000 | 1,826.5000 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.8000 | 103.9000 | 138.9000 | 139.6000 | 69.9000 | ||||||
| Long-term debt | 129.3000 | 88.1000 | 66.5000 | 14.3000 | 36.1000 | ||||||
| Liabilities to Banks | 158.3000 | 147.5000 | 105.5000 | 548.9000 | 523.1000 | ||||||
| Provisions | 47.4000 | 59.9000 | 85.8000 | 94.1000 | 102 | ||||||
| Liabilities | 812.1000 | 1,011.5000 | 1,253.8000 | 1,348.9000 | 1,332.1000 | ||||||
| Share Capital | 96 | 96 | 96 | 96 | 96 | ||||||
| Total Equity | 385 | 393.8000 | 471.3000 | 550 | 494.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,197.1000 | 1,405.4000 | 1,725.1000 | 1,898.9000 | 1,826.5000 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 829.9000 | 1,034 | 1,241.7000 | 1,443.1000 | 256.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 162 | 165.7000 | 190.8000 | 230.2000 | -62.9000 | ||||||
| Interest Income | -6.4000 | 2.3000 | -.8000 | -7 | -30.8000 | ||||||
| Income Before Taxes | 155.5000 | 170.8000 | 192.9000 | 224 | -102 | ||||||
| Income Taxes | 50 | 52.5000 | 62.6000 | 77.9000 | -14 | ||||||
| Minority Interests Profit | -10.9000 | -5.5000 | -11.8000 | -13.2000 | 5.8000 | ||||||
| Net Income | 94.6000 | 112.8000 | 118.5000 | 132.9000 | -82.3000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153.9000 | 221 | 339.8000 | 141 | -125.7000 | ||||||
| Cash Flow from Investing Activities | -32 | -23.1000 | -3.5000 | -124.1000 | -20.3000 | ||||||
| Cash Flow from Financing | -70.8000 | -106.8000 | -104.4000 | -102.1000 | 98.4000 | ||||||
| Decrease / Increase in Cash | 51.1000 | 91.1000 | 231.9000 | -85.2000 | -47.5000 | ||||||
| Employees | 2,384 | 3,020 | 3,141 | 3,202 | 2,409 | ||||||
