CTS EVENTIM KGAA/ DE0005470306 /
| 2024-11-07 3:13:12 PM | Chg. -3.25 | Volume | Bid3:13:15 PM | Ask3:13:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.05EUR | -3.45% | 34,711 Turnover: 3.23 mill. |
90.95Bid Size: 71 | 91.10Ask Size: 37 | 9.08 bill.EUR | 1.51% | 33.08 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.4000 | 14.6000 | 13.2000 | 13.4000 | 22 | ||||||
| Intangible Assets | 91.4000 | 92.3000 | 84 | 97.5000 | 113.7000 | ||||||
| Long-Term Investments | 4.5000 | 4.9000 | 18.8000 | 18.4000 | 21.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19.3000 | 1.8000 | 1.9000 | 2.1000 | 2.4000 | ||||||
| Accounts Receivable | 31.9000 | 29 | 27.6000 | 26.3000 | 30.9000 | ||||||
| Cash and Cash Equivalents | 178 | 250 | 319.5000 | 375.7000 | 505.8000 | ||||||
| Current Assets | 288.1000 | 343.3000 | 430.8000 | 478.3000 | 656.5000 | ||||||
| Total Assets | 656.5000 | 713.5000 | 811.1000 | 876.9000 | 1,100.3000 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.7000 | 41 | 48.3000 | 58 | 73.1000 | ||||||
| Long-term debt | 199.8000 | 180.1000 | 159.4000 | 161.4000 | 97.7000 | ||||||
| Liabilities to Banks | 206.4000 | 204.8000 | 206 | 196.1000 | 175.5000 | ||||||
| Provisions | 30.7000 | 34.3000 | 31.9000 | 38.2000 | 45.2000 | ||||||
| Liabilities | 498.4000 | 533.7000 | 595.6000 | 623.7000 | 800.5000 | ||||||
| Share Capital | 48 | 48 | 48 | 48 | 96 | ||||||
| Total Equity | 146.7000 | 168.4000 | 200.9000 | 235.9000 | 280.9000 | ||||||
| Minority Interests | 11.4000 | 11.5000 | 14.5000 | 17.3000 | 18.9000 | ||||||
| Total liabilities equity | 656.5000 | 713.5000 | 811.1000 | 876.9000 | 1,100.3000 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 519.6000 | 502.8000 | 520.3000 | 628.3000 | 690.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 70.6000 | 72.1000 | 96.1000 | 110.9000 | 126.2000 | ||||||
| Interest Income | -1.3000 | -5.4000 | -6.1000 | -5.5000 | -4.8000 | ||||||
| Income Before Taxes | 68.9000 | 67 | 88.2000 | 104.5000 | 121.4000 | ||||||
| Income Taxes | 19.7000 | 21.1000 | 27.1000 | 35.1000 | 36.4000 | ||||||
| Minority Interests Profit | -7.4000 | -3.8000 | -6.1000 | -8.2000 | -8.4000 | ||||||
| Net Income | 41.8000 | 42.2000 | 55 | 61.1000 | 76.7000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.5000 | 112.6000 | 108.1000 | 142.9000 | 245.6000 | ||||||
| Cash Flow from Investing Activities | -134 | -13.2000 | -12.6000 | -41.4000 | -58.6000 | ||||||
| Cash Flow from Financing | 69.8000 | -27.6000 | -26.5000 | -44.3000 | -56.5000 | ||||||
| Decrease / Increase in Cash | -52.7000 | 71.8000 | 69.1000 | 57.2000 | 130.6000 | ||||||
| Employees | 1,479 | 1,441 | 1,657 | 1,774 | 2,117 | ||||||
