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FIELMANN GROUP AG O.N./  DE0005772206  /

Frankfurt
06/11/2024  19:54:49 Chg. -0.3500 Volume Bid21:48:16 Ask21:59:33 Market Capitalization Dividend Y. P/E Ratio
41.6500EUR -0.83% 139
Turnover: 5,833		 -Bid Size: - -Ask Size: - 3.51 bill.EUR 1.79% 33.71

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  204   203.5000   200.1000   211.1000   210
Intangible Assets
  10.6000   10.5000   10.2000   9.7000   9.4000
Long-Term Investments
  12.2000   17.1000   17.9000   32.4000   57.5000
Fixed Assets
  315.8000   347.6000   286.3000   308.2000   332.3000
Inventories
  93.6000   96.9000   98.2000   108.8000   122.6000
Accounts Receivable
  0.0000   0.0000   19   18.4000   21
Cash and Cash Equivalents
  133   123.9000   278   136.5000   127.3000
Current Assets
  374.3000   379.6000   466.9000   491.2000   505.1000
Total Assets
  690.1000   727.2000   753.2000   799.4000   837.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   54.7000   60.1000   65
Long-term debt
  5   4.3000   2.4000   2.1000   2
Liabilities to Banks
  5.3000   4.9000   20   19.4000   19.7000
Provisions
  73   83.5000   70.6000   83.9000   79.7000
Liabilities
  163.1000   176   182.1000   204.9000   207.8000
Share Capital
  54.6000   54.6000   54.6000   54.6000   84
Total Equity
  527   551.3000   571.2000   594.5000   629.6000
Minority Interests
  -.4000   .1000   .1000   .2000   .2000
Total liabilities equity
  690.1000   727.2000   753.2000   799.4000   837.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  993.7000   1,053.4000   1,107.1000   1,157.1000   1,226.5000
Depreciation (total)
  33.9000   35.1000   34.9000   34.9000   38
Operating Result
  168.7000   171.4000   180.1000   198.4000   225.8000
Interest Income
  1.6000   1.5000   .5000   .7000   .2000
Income Before Taxes
  170.3000   172.9000   180.6000   199.1000   226
Income Taxes
  49.4000   48   50.9000   57.1000   63.2000
Minority Interests Profit
  -3   -3.2000   -3.4000   -4   -5.5000
Net Income
  117.8000   121.7000   126.4000   138   157.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.4000   1.4500   1.5100   1.6500   1.8700
Dividend per Share
  1.2000   1.2500   1.3500   1.4500   1.6000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  145.1000   132.2000   295.8000   23.5000   156.7000
Cash Flow from Investing Activities
  -38.1000   -37.7000   -31.2000   -47.3000   -38.7000
Cash Flow from Financing
  -87   -104.2000   -110.6000   -117.6000   -127.2000
Decrease / Increase in Cash
  19.9000   -9.8000   154   141.5000   -9.1000
Employees
  13,733   14,871   15,494   16,158   16,732