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CTS EVENTIM KGAA/  DE0005470306  /

Lang & Schwarz
2024-11-16  1:04:00 PM Chg. 0.000 Volume Bid1:04:00 PM Ask1:04:00 PM Market Capitalization Dividend Y. P/E Ratio
91.700EUR 0.00% -
Turnover: -		 91.700Bid Size: - 92.000Ask Size: - 8.91 bill.EUR 1.54% 32.47

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
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
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
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

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.9300   0.9900   1.1800   1.2300   1.3800
Dividend per Share
  0.4600   0.9800   0.5900   0.6200   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
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