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FIELMANN GROUP AG O.N./  DE0005772206  /

Lang & Schwarz
2024-11-04  10:25:34 PM Chg. -0.700 Volume Bid10:25:34 PM Ask10:25:34 PM Market Capitalization Dividend Y. P/E Ratio
41.900EUR -1.64% -
Turnover: -		 41.900Bid Size: - 42.250Ask Size: - 3.53 bill.EUR 1.78% 33.91

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
  203.5000   200.1000   211.1000   210   223.2000
Intangible Assets
  10.5000   10.2000   9.7000   9.4000   11.4000
Long-Term Investments
  17.1000   17.9000   32.4000   57.5000   76.4000
Fixed Assets
  347.6000   286.3000   308.2000   332.3000   366.1000
Inventories
  96.9000   98.2000   108.8000   122.6000   133.1000
Accounts Receivable
  0.0000   19   18.4000   21   22.7000
Cash and Cash Equivalents
  123.9000   278   136.5000   127.3000   95.6000
Current Assets
  379.6000   466.9000   491.2000   505.1000   525
Total Assets
  727.2000   753.2000   799.4000   837.3000   891.1000

 

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
  0.0000   54.7000   60.1000   65   65.8000
Long-term debt
  4.3000   2.4000   2.1000   2   1.6000
Liabilities to Banks
  4.9000   20   19.4000   19.7000   21
Provisions
  83.5000   70.6000   83.9000   79.7000   90.2000
Liabilities
  176   182.1000   204.9000   207.8000   223.3000
Share Capital
  54.6000   54.6000   54.6000   84   84
Total Equity
  551.3000   571.2000   594.5000   629.6000   667.8000
Minority Interests
  .1000   .1000   .2000   .2000   .2000
Total liabilities equity
  727.2000   753.2000   799.4000   837.3000   891.1000

 

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
  1,053.4000   1,107.1000   1,157.1000   1,226.5000   1,300
Depreciation (total)
  35.1000   34.9000   34.9000   38   38.8000
Operating Result
  171.4000   180.1000   198.4000   225.8000   239.8000
Interest Income
  1.5000   .5000   .7000   .2000   .3000
Income Before Taxes
  172.9000   180.6000   199.1000   226   240.1000
Income Taxes
  48   50.9000   57.1000   63.2000   69.5000
Minority Interests Profit
  -3.2000   -3.4000   -4   -5.5000   -5
Net Income
  121.7000   126.4000   138   157.3000   165.5000

 

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
  1.4500   1.5100   1.6500   1.8700   1.9700
Dividend per Share
  1.2500   1.3500   1.4500   1.6000   1.7500

 

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
  132.2000   295.8000   23.5000   156.7000   160.6000
Cash Flow from Investing Activities
  -37.7000   -31.2000   -47.3000   -38.7000   -52.6000
Cash Flow from Financing
  -104.2000   -110.6000   -117.6000   -127.2000   -139.9000
Decrease / Increase in Cash
  -9.8000   154   141.5000   -9.1000   -31.9000
Employees
  14,871   15,494   16,158   16,732   17,287