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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 224.4000 | 239.7000 | 262.3000 | 289 | 313.1000 | ||||||
| Intangible Assets | 18.4000 | 24.8000 | 34 | 63.7000 | 195.3000 | ||||||
| Long-Term Investments | 104.7000 | 76.6000 | 77.5000 | 42.6000 | 32.2000 | ||||||
| Fixed Assets | 402.4000 | 399.8000 | 438.8000 | 837.3000 | 1,151 | ||||||
| Inventories | 128.1000 | 128.7000 | 136.3000 | 158.7000 | 147.1000 | ||||||
| Accounts Receivable | 26.7000 | 31.2000 | 38.6000 | 38.9000 | 38.5000 | ||||||
| Cash and Cash Equivalents | 114 | 172.1000 | 138.6000 | 130.7000 | 103.7000 | ||||||
| Current Assets | 511.1000 | 525.8000 | 506 | 529.3000 | 518.2000 | ||||||
| Total Assets | 913.5000 | 925.7000 | 944.8000 | 1,366.6000 | 1,669.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63 | 63.8000 | 56.3000 | 72.7000 | 75.3000 | ||||||
| Long-term debt | 1.6000 | 1.9000 | 1.4000 | 1.2000 | 58.8000 | ||||||
| Liabilities to Banks | 22.2000 | 27.3000 | 23.4000 | 26.2000 | 109 | ||||||
| Provisions | 91.3000 | 89.5000 | 97.4000 | 104.2000 | 149.3000 | ||||||
| Liabilities | 227.3000 | 230.7000 | 235.6000 | 640 | 832.9000 | ||||||
| Share Capital | 84 | 84 | 84 | 84 | 84 | ||||||
| Total Equity | 686.3000 | 695 | 709.2000 | 726.7000 | 836.4000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | 4 | 57.2000 | ||||||
| Total liabilities equity | 913.5000 | 925.7000 | 944.8000 | 1,366.6000 | 1,669.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,337.2000 | 1,386 | 1,428 | 1,520.7000 | 1,428.9000 | ||||||
| Depreciation (total) | 40 | 42.3000 | 45.1000 | 129 | 158.3000 | ||||||
| Operating Result | 241.3000 | 249 | 250.7000 | 256.1000 | 178.4000 | ||||||
| Interest Income | -.1000 | -.4000 | .2000 | .1000 | -.8000 | ||||||
| Income Before Taxes | 241.5000 | 248.6000 | 250.9000 | 253.8000 | 175.5000 | ||||||
| Income Taxes | 70.3000 | 75.8000 | 77.3000 | 76.5000 | 54.7000 | ||||||
| Minority Interests Profit | -4.9000 | -5.2000 | -4.7000 | -5.1000 | -4.4000 | ||||||
| Net Income | 166.3000 | 167.6000 | 168.9000 | 172.2000 | 116.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.2000 | 287.1000 | 205.6000 | 301.8000 | 278.5000 | ||||||
| Cash Flow from Investing Activities | -49 | -69.3000 | -77.5000 | -65.1000 | -219.7000 | ||||||
| Cash Flow from Financing | -151.7000 | -159.7000 | -161.6000 | -244.6000 | -85.4000 | ||||||
| Decrease / Increase in Cash | 18.5000 | 58.1000 | -33.5000 | -7.9000 | -26.6000 | ||||||
| Employees | 17,873 | 18,522 | 19,379 | 20,397 | 21,853 | ||||||
