CTS EVENTIM KGAA/ DE0005470306 /
2024-09-05 7:57:05 AM | Chg. +0.4500 | Volume | Bid5:43:36 PM | Ask5:43:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
86.5500EUR | +0.52% | - Turnover: - |
86.4500Bid Size: 100 | 86.7500Ask Size: 100 | 8.26 bill.EUR | 1.66% | 30.09 |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20.6000 | 24.9000 | 31.2000 | 33.4000 | 40.5000 | ||||||
Intangible Assets | 107.5000 | 105.8000 | 112.7000 | 130.2000 | 124.4000 | ||||||
Long-Term Investments | 26.9000 | 22.6000 | 29.5000 | 31.1000 | 110.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.1000 | 4.9000 | 4.6000 | 5.4000 | 5.6000 | ||||||
Accounts Receivable | 34 | 41.7000 | 60.5000 | 62.1000 | 69.7000 | ||||||
Cash and Cash Equivalents | 500.8000 | 553.6000 | 640.7000 | 873.2000 | 790.5000 | ||||||
Current Assets | 651.3000 | 741.2000 | 915.1000 | 1,190.8000 | 1,141.4000 | ||||||
Total Assets | 1,098.5000 | 1,197.1000 | 1,405.4000 | 1,725.1000 | 1,898.9000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 79.9000 | 80.8000 | 103.9000 | 138.9000 | 139.6000 | ||||||
Long-term debt | 133.3000 | 129.3000 | 88.1000 | 66.5000 | 14.3000 | ||||||
Liabilities to Banks | 149.9000 | 158.3000 | 147.5000 | 105.5000 | 548.9000 | ||||||
Provisions | 51.6000 | 47.4000 | 59.9000 | 85.8000 | 94.1000 | ||||||
Liabilities | 744.3000 | 812.1000 | 1,011.5000 | 1,253.8000 | 1,348.9000 | ||||||
Share Capital | 96 | 96 | 96 | 96 | 96 | ||||||
Total Equity | 354.2000 | 385 | 393.8000 | 471.3000 | 550 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,098.5000 | 1,197.1000 | 1,405.4000 | 1,725.1000 | 1,898.9000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 834.2000 | 829.9000 | 1,034 | 1,241.7000 | 1,443.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 150.2000 | 162 | 165.7000 | 190.8000 | 230.2000 | ||||||
Interest Income | -4.6000 | -6.4000 | 2.3000 | -.8000 | -7 | ||||||
Income Before Taxes | 145.4000 | 155.5000 | 170.8000 | 192.9000 | 224 | ||||||
Income Taxes | 44.8000 | 50 | 52.5000 | 62.6000 | 77.9000 | ||||||
Minority Interests Profit | -11.5000 | -10.9000 | -5.5000 | -11.8000 | -13.2000 | ||||||
Net Income | 89 | 94.6000 | 112.8000 | 118.5000 | 132.9000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | 91.9000 | 153.9000 | 221 | 339.8000 | 141 | ||||||
Cash Flow from Investing Activities | -22.3000 | -32 | -23.1000 | -3.5000 | -124.1000 | ||||||
Cash Flow from Financing | -80 | -70.8000 | -106.8000 | -104.4000 | -102.1000 | ||||||
Decrease / Increase in Cash | -10.4000 | 51.1000 | 91.1000 | 231.9000 | -85.2000 | ||||||
Employees | 2,215 | 2,384 | 3,020 | 3,141 | 3,202 |