FIELMANN GROUP AG O.N./ DE0005772206 /
| 14/11/2024 08:16:05 | Chg. -0.150 | Volume | Bid11:09:19 | Ask11:09:19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.400EUR | -0.37% | 0 Turnover: 0.000 |
40.500Bid Size: 247 | 40.600Ask Size: 16 | 3.4 bill.EUR | 1.85% | 32.66 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 200.1000 | 211.1000 | 210 | 223.2000 | 224.4000 | ||||||
| Intangible Assets | 10.2000 | 9.7000 | 9.4000 | 11.4000 | 18.4000 | ||||||
| Long-Term Investments | 17.9000 | 32.4000 | 57.5000 | 76.4000 | 104.7000 | ||||||
| Fixed Assets | 286.3000 | 308.2000 | 332.3000 | 366.1000 | 402.4000 | ||||||
| Inventories | 98.2000 | 108.8000 | 122.6000 | 133.1000 | 128.1000 | ||||||
| Accounts Receivable | 19 | 18.4000 | 21 | 22.7000 | 26.7000 | ||||||
| Cash and Cash Equivalents | 278 | 136.5000 | 127.3000 | 95.6000 | 114 | ||||||
| Current Assets | 466.9000 | 491.2000 | 505.1000 | 525 | 511.1000 | ||||||
| Total Assets | 753.2000 | 799.4000 | 837.3000 | 891.1000 | 913.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.7000 | 60.1000 | 65 | 65.8000 | 63 | ||||||
| Long-term debt | 2.4000 | 2.1000 | 2 | 1.6000 | 1.6000 | ||||||
| Liabilities to Banks | 20 | 19.4000 | 19.7000 | 21 | 22.2000 | ||||||
| Provisions | 70.6000 | 83.9000 | 79.7000 | 90.2000 | 91.3000 | ||||||
| Liabilities | 182.1000 | 204.9000 | 207.8000 | 223.3000 | 227.3000 | ||||||
| Share Capital | 54.6000 | 54.6000 | 84 | 84 | 84 | ||||||
| Total Equity | 571.2000 | 594.5000 | 629.6000 | 667.8000 | 686.3000 | ||||||
| Minority Interests | .1000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total liabilities equity | 753.2000 | 799.4000 | 837.3000 | 891.1000 | 913.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,107.1000 | 1,157.1000 | 1,226.5000 | 1,300 | 1,337.2000 | ||||||
| Depreciation (total) | 34.9000 | 34.9000 | 38 | 38.8000 | 40 | ||||||
| Operating Result | 180.1000 | 198.4000 | 225.8000 | 239.8000 | 241.3000 | ||||||
| Interest Income | .5000 | .7000 | .2000 | .3000 | -.1000 | ||||||
| Income Before Taxes | 180.6000 | 199.1000 | 226 | 240.1000 | 241.5000 | ||||||
| Income Taxes | 50.9000 | 57.1000 | 63.2000 | 69.5000 | 70.3000 | ||||||
| Minority Interests Profit | -3.4000 | -4 | -5.5000 | -5 | -4.9000 | ||||||
| Net Income | 126.4000 | 138 | 157.3000 | 165.5000 | 166.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 295.8000 | 23.5000 | 156.7000 | 160.6000 | 219.2000 | ||||||
| Cash Flow from Investing Activities | -31.2000 | -47.3000 | -38.7000 | -52.6000 | -49 | ||||||
| Cash Flow from Financing | -110.6000 | -117.6000 | -127.2000 | -139.9000 | -151.7000 | ||||||
| Decrease / Increase in Cash | 154 | 141.5000 | -9.1000 | -31.9000 | 18.5000 | ||||||
| Employees | 15,494 | 16,158 | 16,732 | 17,287 | 17,873 | ||||||
