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Gesco Se GESCO N ORD SHS/  DE000A1K0201  /

LSE International Off-book
14/11/2024  11:27:00 Chg. - Volume Bid06:00:06 Ask06:00:06 Market Capitalization Dividend Y. P/E Ratio
13.65EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 147.95 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  74   78.6000   101.5000   114.9000   128.8000
Intangible Assets
  8.8000   8.6000   12   11.9000   15.7000
Long-Term Investments
  2.6000   3   1.8000   1.8000   2.4000
Fixed Assets
  -   -   -   -   -
Inventories
  74.2000   109.3000   125.9000   119.2000   135.1000
Accounts Receivable
  43.1000   47.8000   53.1000   65.5000   55.1000
Cash and Cash Equivalents
  38.5000   42.9000   36.5000   38.8000   35.3000
Current Assets
  163.9000   208.6000   224.7000   233.6000   237.8000
Total Assets
  260.3000   321.1000   357.5000   380   403.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  11.2000   14.9000   15   14.6000   14.1000
Long-term debt
  47.3000   41.2000   55.4000   64.9000   79
Liabilities to Banks
  67.6000   63.2000   78.7000   96.9000   114.5000
Provisions
  13.8000   16.8000   16.4000   13.9000   16.6000
Liabilities
  145.9000   166.2000   191.1000   203.3000   220.9000
Share Capital
  7.9000   8.6000   8.6000   8.6000   8.6000
Total Equity
  114.4000   154.9000   166.5000   176.6000   182.8000
Minority Interests
  5.7000   10.2000   11.9000   12.4000   14.5000
Total liabilities equity
  260.3000   321.1000   357.5000   380   403.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  335.2000   415.4000   440.4000   453.3000   451
Depreciation (total)
  11.2000   12.1000   14.4000   16.7000   18.9000
Operating Result
  27   39.3000   37.3000   32   27.3000
Interest Income
  -2.9000   -3   -3.1000   -2.7000   -2.9000
Income Before Taxes
  24.1000   35.8000   33.8000   29   24.6000
Income Taxes
  7.7000   11.1000   11.1000   9.3000   10.4000
Minority Interests Profit
  -1.2000   -2.1000   -1.8000   -1.6000   -1.8000
Net Income
  15.3000   22.6000   20.9000   18.1000   12.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.6830   2.4800   2.1000   1.8170   1.2400
Dividend per Share
  0.6670   0.9670   0.8330   0.7330   0.5830

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.6000   16.6000   29.4000   24   27.2000
Cash Flow from Investing Activities
  -7.4000   -21.8000   -32   -30.1000   -41.3000
Cash Flow from Financing
  -12.7000   10.6000   -3.9000   8.5000   10.6000
Decrease / Increase in Cash
  11.6000   5.4000   -6.5000   2.4000   -3.6000
Employees
  1,775   1,899   2,292   2,360   2,465