FIELMANN GROUP AG O.N./ DE0005772206 /
| 2024-11-08 5:35:16 PM | Chg. +0.050 | Volume | Bid2024-11-08 | Ask5:35:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.050EUR | +0.12% | 24,042 Turnover: 1.01 mill. |
-Bid Size: - | -Ask Size: - | 3.53 bill.EUR | 1.78% | 33.91 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 199.7000 | 204 | 203.5000 | 200.1000 | 211.1000 | ||||||
| Intangible Assets | 56.5000 | 10.6000 | 10.5000 | 10.2000 | 9.7000 | ||||||
| Long-Term Investments | 10.8000 | 12.2000 | 17.1000 | 17.9000 | 32.4000 | ||||||
| Fixed Assets | 307.9000 | 315.8000 | 347.6000 | 286.3000 | 308.2000 | ||||||
| Inventories | 107.3000 | 93.6000 | 96.9000 | 98.2000 | 108.8000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 19 | 18.4000 | ||||||
| Cash and Cash Equivalents | 112.2000 | 133 | 123.9000 | 278 | 136.5000 | ||||||
| Current Assets | 354.8000 | 374.3000 | 379.6000 | 466.9000 | 491.2000 | ||||||
| Total Assets | 662.7000 | 690.1000 | 727.2000 | 753.2000 | 799.4000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 54.7000 | 60.1000 | ||||||
| Long-term debt | 4.9000 | 5 | 4.3000 | 2.4000 | 2.1000 | ||||||
| Liabilities to Banks | 5.2000 | 5.3000 | 4.9000 | 20 | 19.4000 | ||||||
| Provisions | 85.8000 | 73 | 83.5000 | 70.6000 | 83.9000 | ||||||
| Liabilities | 165 | 163.1000 | 176 | 182.1000 | 204.9000 | ||||||
| Share Capital | 54.6000 | 54.6000 | 54.6000 | 54.6000 | 54.6000 | ||||||
| Total Equity | 497.7000 | 527 | 551.3000 | 571.2000 | 594.5000 | ||||||
| Minority Interests | -.3000 | -.4000 | .1000 | .1000 | .2000 | ||||||
| Total liabilities equity | 662.7000 | 690.1000 | 727.2000 | 753.2000 | 799.4000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 952.5000 | 993.7000 | 1,053.4000 | 1,107.1000 | 1,157.1000 | ||||||
| Depreciation (total) | 33.2000 | 33.9000 | 35.1000 | 34.9000 | 34.9000 | ||||||
| Operating Result | 159.6000 | 168.7000 | 171.4000 | 180.1000 | 198.4000 | ||||||
| Interest Income | 2.9000 | 1.6000 | 1.5000 | .5000 | .7000 | ||||||
| Income Before Taxes | 162.5000 | 170.3000 | 172.9000 | 180.6000 | 199.1000 | ||||||
| Income Taxes | 48.1000 | 49.4000 | 48 | 50.9000 | 57.1000 | ||||||
| Minority Interests Profit | -3.3000 | -3 | -3.2000 | -3.4000 | -4 | ||||||
| Net Income | 111.1000 | 117.8000 | 121.7000 | 126.4000 | 138 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.7000 | 145.1000 | 132.2000 | 295.8000 | 23.5000 | ||||||
| Cash Flow from Investing Activities | -39.8000 | -38.1000 | -37.7000 | -31.2000 | -47.3000 | ||||||
| Cash Flow from Financing | -88.6000 | -87 | -104.2000 | -110.6000 | -117.6000 | ||||||
| Decrease / Increase in Cash | -12.7000 | 19.9000 | -9.8000 | 154 | 141.5000 | ||||||
| Employees | 13,235 | 13,733 | 14,871 | 15,494 | 16,158 | ||||||
