FIELMANN GROUP AG O.N./ DE0005772206 /
| 14/11/2024 08:16:05 | Chg. -0.150 | Volume | Bid11:05:27 | Ask11:05:27 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.400EUR | -0.37% | 0 Turnover: 0.000 |
40.500Bid Size: 247 | 40.600Ask Size: 247 | 3.4 bill.EUR | 1.85% | 32.66 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 223.2000 | 224.4000 | 239.7000 | 262.3000 | 289 | ||||||
| Intangible Assets | 11.4000 | 18.4000 | 24.8000 | 34 | 63.7000 | ||||||
| Long-Term Investments | 76.4000 | 104.7000 | 76.6000 | 77.5000 | 42.6000 | ||||||
| Fixed Assets | 366.1000 | 402.4000 | 399.8000 | 438.8000 | 837.3000 | ||||||
| Inventories | 133.1000 | 128.1000 | 128.7000 | 136.3000 | 158.7000 | ||||||
| Accounts Receivable | 22.7000 | 26.7000 | 31.2000 | 38.6000 | 38.9000 | ||||||
| Cash and Cash Equivalents | 95.6000 | 114 | 172.1000 | 138.6000 | 130.7000 | ||||||
| Current Assets | 525 | 511.1000 | 525.8000 | 506 | 529.3000 | ||||||
| Total Assets | 891.1000 | 913.5000 | 925.7000 | 944.8000 | 1,366.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.8000 | 63 | 63.8000 | 56.3000 | 72.7000 | ||||||
| Long-term debt | 1.6000 | 1.6000 | 1.9000 | 1.4000 | 1.2000 | ||||||
| Liabilities to Banks | 21 | 22.2000 | 27.3000 | 23.4000 | 26.2000 | ||||||
| Provisions | 90.2000 | 91.3000 | 89.5000 | 97.4000 | 104.2000 | ||||||
| Liabilities | 223.3000 | 227.3000 | 230.7000 | 235.6000 | 640 | ||||||
| Share Capital | 84 | 84 | 84 | 84 | 84 | ||||||
| Total Equity | 667.8000 | 686.3000 | 695 | 709.2000 | 726.7000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .2000 | 4 | ||||||
| Total liabilities equity | 891.1000 | 913.5000 | 925.7000 | 944.8000 | 1,366.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,300 | 1,337.2000 | 1,386 | 1,428 | 1,520.7000 | ||||||
| Depreciation (total) | 38.8000 | 40 | 42.3000 | 45.1000 | 129 | ||||||
| Operating Result | 239.8000 | 241.3000 | 249 | 250.7000 | 256.1000 | ||||||
| Interest Income | .3000 | -.1000 | -.4000 | .2000 | .1000 | ||||||
| Income Before Taxes | 240.1000 | 241.5000 | 248.6000 | 250.9000 | 253.8000 | ||||||
| Income Taxes | 69.5000 | 70.3000 | 75.8000 | 77.3000 | 76.5000 | ||||||
| Minority Interests Profit | -5 | -4.9000 | -5.2000 | -4.7000 | -5.1000 | ||||||
| Net Income | 165.5000 | 166.3000 | 167.6000 | 168.9000 | 172.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 160.6000 | 219.2000 | 287.1000 | 205.6000 | 301.8000 | ||||||
| Cash Flow from Investing Activities | -52.6000 | -49 | -69.3000 | -77.5000 | -65.1000 | ||||||
| Cash Flow from Financing | -139.9000 | -151.7000 | -159.7000 | -161.6000 | -244.6000 | ||||||
| Decrease / Increase in Cash | -31.9000 | 18.5000 | 58.1000 | -33.5000 | -7.9000 | ||||||
| Employees | 17,287 | 17,873 | 18,522 | 19,379 | 20,397 | ||||||
