CTS EVENTIM KGAA/ DE0005470306 /
9/5/2024 7:57:05 AM | Chg. +0.4500 | Volume | Bid5:48:05 PM | Ask5:48:05 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
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13.2000 | 13.4000 | 22 | 20.6000 | 24.9000 | ||||||
Intangible Assets | 84 | 97.5000 | 113.7000 | 107.5000 | 105.8000 | ||||||
Long-Term Investments | 18.8000 | 18.4000 | 21.8000 | 26.9000 | 22.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.9000 | 2.1000 | 2.4000 | 2.1000 | 4.9000 | ||||||
Accounts Receivable | 27.6000 | 26.3000 | 30.9000 | 34 | 41.7000 | ||||||
Cash and Cash Equivalents | 319.5000 | 375.7000 | 505.8000 | 500.8000 | 553.6000 | ||||||
Current Assets | 430.8000 | 478.3000 | 656.5000 | 651.3000 | 741.2000 | ||||||
Total Assets | 811.1000 | 876.9000 | 1,100.3000 | 1,098.5000 | 1,197.1000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 48.3000 | 58 | 73.1000 | 79.9000 | 80.8000 | ||||||
Long-term debt | 159.4000 | 161.4000 | 97.7000 | 133.3000 | 129.3000 | ||||||
Liabilities to Banks | 206 | 196.1000 | 175.5000 | 149.9000 | 158.3000 | ||||||
Provisions | 31.9000 | 38.2000 | 45.2000 | 51.6000 | 47.4000 | ||||||
Liabilities | 595.6000 | 623.7000 | 800.5000 | 744.3000 | 812.1000 | ||||||
Share Capital | 48 | 48 | 96 | 96 | 96 | ||||||
Total Equity | 200.9000 | 235.9000 | 280.9000 | 354.2000 | 385 | ||||||
Minority Interests | 14.5000 | 17.3000 | 18.9000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 811.1000 | 876.9000 | 1,100.3000 | 1,098.5000 | 1,197.1000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 520.3000 | 628.3000 | 690.3000 | 834.2000 | 829.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 96.1000 | 110.9000 | 126.2000 | 150.2000 | 162 | ||||||
Interest Income | -6.1000 | -5.5000 | -4.8000 | -4.6000 | -6.4000 | ||||||
Income Before Taxes | 88.2000 | 104.5000 | 121.4000 | 145.4000 | 155.5000 | ||||||
Income Taxes | 27.1000 | 35.1000 | 36.4000 | 44.8000 | 50 | ||||||
Minority Interests Profit | -6.1000 | -8.2000 | -8.4000 | -11.5000 | -10.9000 | ||||||
Net Income | 55 | 61.1000 | 76.7000 | 89 | 94.6000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | 108.1000 | 142.9000 | 245.6000 | 91.9000 | 153.9000 | ||||||
Cash Flow from Investing Activities | -12.6000 | -41.4000 | -58.6000 | -22.3000 | -32 | ||||||
Cash Flow from Financing | -26.5000 | -44.3000 | -56.5000 | -80 | -70.8000 | ||||||
Decrease / Increase in Cash | 69.1000 | 57.2000 | 130.6000 | -10.4000 | 51.1000 | ||||||
Employees | 1,657 | 1,774 | 2,117 | 2,215 | 2,384 |