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GESCO SE NA O.N./  DE000A1K0201  /

TradeGate
11/15/2024  8:01:43 PM Chg. 0.000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
13.750EUR 0.00% 4,064
Turnover: 55,934.200		 13.550Bid Size: 332 13.750Ask Size: 250 147.95 mill.EUR 0.00% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  69.2000   73.2000   73.6000   74   78.6000
Intangible Assets
  9.3000   8   9.6000   8.8000   8.6000
Long-Term Investments
  4.5000   5.4000   5.5000   2.6000   3
Fixed Assets
  -   -   -   -   -
Inventories
  68.3000   87.5000   73   74.2000   109.3000
Accounts Receivable
  40.6000   37.6000   36.6000   43.1000   47.8000
Cash and Cash Equivalents
  30.1000   30.3000   26.9000   38.5000   42.9000
Current Assets
  144.6000   163.2000   144.8000   163.9000   208.6000
Total Assets
  236.5000   259.6000   246.4000   260.3000   321.1000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  14.1000   9.5000   7.4000   11.2000   14.9000
Long-term debt
  43.9000   47.6000   51.9000   47.3000   41.2000
Liabilities to Banks
  62.4000   72.9000   74.5000   67.6000   63.2000
Provisions
  17.1000   16.6000   13.5000   13.8000   16.8000
Liabilities
  146.7000   156.3000   141.2000   145.9000   166.2000
Share Capital
  7.9000   7.9000   7.9000   7.9000   8.6000
Total Equity
  89.8000   103.3000   105.2000   114.4000   154.9000
Minority Interests
  4.6000   5.9000   6.1000   5.7000   10.2000
Total liabilities equity
  236.5000   259.6000   246.4000   260.3000   321.1000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  333.2000   378.4000   277.7000   335.2000   415.4000
Depreciation (total)
  10.1000   10.8000   10.7000   11.2000   12.1000
Operating Result
  34.2000   38.9000   16.5000   27   39.3000
Interest Income
  -2.6000   -2.7000   -2.4000   -2.9000   -3
Income Before Taxes
  30.8000   34.6000   14   24.1000   35.8000
Income Taxes
  11.2000   10.9000   4.4000   7.7000   11.1000
Minority Interests Profit
  -1.7000   -2.1000   -.7000   -1.2000   -2.1000
Net Income
  17.9000   21.6000   8.9000   15.3000   22.6000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.9730   2.3870   0.9830   1.6830   2.4800
Dividend per Share
  0.8060   0.8330   0.4330   0.6670   0.9670

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.1000   17.7000   22.3000   31.6000   16.6000
Cash Flow from Investing Activities
  -15.4000   -15.4000   -16   -7.4000   -21.8000
Cash Flow from Financing
  -4.9000   -2   -9.7000   -12.7000   10.6000
Decrease / Increase in Cash
  -.2000   .3000   -3.4000   11.6000   5.4000
Employees
  1,713   1,795   1,733   1,775   1,899