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CTS EVENTIM KGAA/  DE0005470306  /

Lang & Schwarz
16/11/2024  13:04:00 Chg. 0.000 Volume Bid13:04:00 Ask13:04:00 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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  13.4000   22   20.6000   24.9000   31.2000
Intangible Assets
  97.5000   113.7000   107.5000   105.8000   112.7000
Long-Term Investments
  18.4000   21.8000   26.9000   22.6000   29.5000
Fixed Assets
  -   -   -   -   -
Inventories
  2.1000   2.4000   2.1000   4.9000   4.6000
Accounts Receivable
  26.3000   30.9000   34   41.7000   60.5000
Cash and Cash Equivalents
  375.7000   505.8000   500.8000   553.6000   640.7000
Current Assets
  478.3000   656.5000   651.3000   741.2000   915.1000
Total Assets
  876.9000   1,100.3000   1,098.5000   1,197.1000   1,405.4000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  58   73.1000   79.9000   80.8000   103.9000
Long-term debt
  161.4000   97.7000   133.3000   129.3000   88.1000
Liabilities to Banks
  196.1000   175.5000   149.9000   158.3000   147.5000
Provisions
  38.2000   45.2000   51.6000   47.4000   59.9000
Liabilities
  623.7000   800.5000   744.3000   812.1000   1,011.5000
Share Capital
  48   96   96   96   96
Total Equity
  235.9000   280.9000   354.2000   385   393.8000
Minority Interests
  17.3000   18.9000   0.0000   0.0000   0.0000
Total liabilities equity
  876.9000   1,100.3000   1,098.5000   1,197.1000   1,405.4000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  628.3000   690.3000   834.2000   829.9000   1,034
Depreciation (total)
  -   -   -   -   -
Operating Result
  110.9000   126.2000   150.2000   162   165.7000
Interest Income
  -5.5000   -4.8000   -4.6000   -6.4000   2.3000
Income Before Taxes
  104.5000   121.4000   145.4000   155.5000   170.8000
Income Taxes
  35.1000   36.4000   44.8000   50   52.5000
Minority Interests Profit
  -8.2000   -8.4000   -11.5000   -10.9000   -5.5000
Net Income
  61.1000   76.7000   89   94.6000   112.8000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.6400   0.8000   0.9300   0.9900   1.1800
Dividend per Share
  0.3200   0.4000   0.4600   0.9800   0.5900

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  142.9000   245.6000   91.9000   153.9000   221
Cash Flow from Investing Activities
  -41.4000   -58.6000   -22.3000   -32   -23.1000
Cash Flow from Financing
  -44.3000   -56.5000   -80   -70.8000   -106.8000
Decrease / Increase in Cash
  57.2000   130.6000   -10.4000   51.1000   91.1000
Employees
  1,774   2,117   2,215   2,384   3,020