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CTS EVENTIM KGAA/  DE0005470306  /

München
11/6/2024  5:27:16 PM Chg. -2.08 Volume Bid9:59:28 PM Ask9:59:28 PM Market Capitalization Dividend Y. P/E Ratio
94.20EUR -2.16% 215
Turnover: 20,855		 -Bid Size: - -Ask Size: - 9.01 bill.EUR 1.52% 32.81

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  14.6000   13.2000   13.4000   22   20.6000
Intangible Assets
  92.3000   84   97.5000   113.7000   107.5000
Long-Term Investments
  4.9000   18.8000   18.4000   21.8000   26.9000
Fixed Assets
  -   -   -   -   -
Inventories
  1.8000   1.9000   2.1000   2.4000   2.1000
Accounts Receivable
  29   27.6000   26.3000   30.9000   34
Cash and Cash Equivalents
  250   319.5000   375.7000   505.8000   500.8000
Current Assets
  343.3000   430.8000   478.3000   656.5000   651.3000
Total Assets
  713.5000   811.1000   876.9000   1,100.3000   1,098.5000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  41   48.3000   58   73.1000   79.9000
Long-term debt
  180.1000   159.4000   161.4000   97.7000   133.3000
Liabilities to Banks
  204.8000   206   196.1000   175.5000   149.9000
Provisions
  34.3000   31.9000   38.2000   45.2000   51.6000
Liabilities
  533.7000   595.6000   623.7000   800.5000   744.3000
Share Capital
  48   48   48   96   96
Total Equity
  168.4000   200.9000   235.9000   280.9000   354.2000
Minority Interests
  11.5000   14.5000   17.3000   18.9000   0.0000
Total liabilities equity
  713.5000   811.1000   876.9000   1,100.3000   1,098.5000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  502.8000   520.3000   628.3000   690.3000   834.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  72.1000   96.1000   110.9000   126.2000   150.2000
Interest Income
  -5.4000   -6.1000   -5.5000   -4.8000   -4.6000
Income Before Taxes
  67   88.2000   104.5000   121.4000   145.4000
Income Taxes
  21.1000   27.1000   35.1000   36.4000   44.8000
Minority Interests Profit
  -3.8000   -6.1000   -8.2000   -8.4000   -11.5000
Net Income
  42.2000   55   61.1000   76.7000   89

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.4400   0.5800   0.6400   0.8000   0.9300
Dividend per Share
  0.2200   0.2850   0.3200   0.4000   0.4600

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  112.6000   108.1000   142.9000   245.6000   91.9000
Cash Flow from Investing Activities
  -13.2000   -12.6000   -41.4000   -58.6000   -22.3000
Cash Flow from Financing
  -27.6000   -26.5000   -44.3000   -56.5000   -80
Decrease / Increase in Cash
  71.8000   69.1000   57.2000   130.6000   -10.4000
Employees
  1,441   1,657   1,774   2,117   2,215