CTS EVENTIM KGAA/ DE0005470306 /
9/11/2024 1:40:44 PM | Chg. +0.350 | Volume | Bid1:40:44 PM | Ask1:40:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
87.650EUR | +0.40% | - Turnover: - |
87.650Bid Size: - | 87.750Ask Size: - | 8.41 bill.EUR | 1.63% | 30.63 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 22 | 20.6000 | 24.9000 | 31.2000 | 33.4000 | ||||||
Intangible Assets | 113.7000 | 107.5000 | 105.8000 | 112.7000 | 130.2000 | ||||||
Long-Term Investments | 21.8000 | 26.9000 | 22.6000 | 29.5000 | 31.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.4000 | 2.1000 | 4.9000 | 4.6000 | 5.4000 | ||||||
Accounts Receivable | 30.9000 | 34 | 41.7000 | 60.5000 | 62.1000 | ||||||
Cash and Cash Equivalents | 505.8000 | 500.8000 | 553.6000 | 640.7000 | 873.2000 | ||||||
Current Assets | 656.5000 | 651.3000 | 741.2000 | 915.1000 | 1,190.8000 | ||||||
Total Assets | 1,100.3000 | 1,098.5000 | 1,197.1000 | 1,405.4000 | 1,725.1000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 73.1000 | 79.9000 | 80.8000 | 103.9000 | 138.9000 | ||||||
Long-term debt | 97.7000 | 133.3000 | 129.3000 | 88.1000 | 66.5000 | ||||||
Liabilities to Banks | 175.5000 | 149.9000 | 158.3000 | 147.5000 | 105.5000 | ||||||
Provisions | 45.2000 | 51.6000 | 47.4000 | 59.9000 | 85.8000 | ||||||
Liabilities | 800.5000 | 744.3000 | 812.1000 | 1,011.5000 | 1,253.8000 | ||||||
Share Capital | 96 | 96 | 96 | 96 | 96 | ||||||
Total Equity | 280.9000 | 354.2000 | 385 | 393.8000 | 471.3000 | ||||||
Minority Interests | 18.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,100.3000 | 1,098.5000 | 1,197.1000 | 1,405.4000 | 1,725.1000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 690.3000 | 834.2000 | 829.9000 | 1,034 | 1,241.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 126.2000 | 150.2000 | 162 | 165.7000 | 190.8000 | ||||||
Interest Income | -4.8000 | -4.6000 | -6.4000 | 2.3000 | -.8000 | ||||||
Income Before Taxes | 121.4000 | 145.4000 | 155.5000 | 170.8000 | 192.9000 | ||||||
Income Taxes | 36.4000 | 44.8000 | 50 | 52.5000 | 62.6000 | ||||||
Minority Interests Profit | -8.4000 | -11.5000 | -10.9000 | -5.5000 | -11.8000 | ||||||
Net Income | 76.7000 | 89 | 94.6000 | 112.8000 | 118.5000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 245.6000 | 91.9000 | 153.9000 | 221 | 339.8000 | ||||||
Cash Flow from Investing Activities | -58.6000 | -22.3000 | -32 | -23.1000 | -3.5000 | ||||||
Cash Flow from Financing | -56.5000 | -80 | -70.8000 | -106.8000 | -104.4000 | ||||||
Decrease / Increase in Cash | 130.6000 | -10.4000 | 51.1000 | 91.1000 | 231.9000 | ||||||
Employees | 2,117 | 2,215 | 2,384 | 3,020 | 3,141 |