OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

FIELMANN GROUP AG O.N./  DE0005772206  /

Xetra
11/8/2024  5:35:16 PM Chg. +0.050 Volume Bid11/8/2024 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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  223.2000   224.4000   239.7000   262.3000   289
Intangible Assets
  11.4000   18.4000   24.8000   34   63.7000
Long-Term Investments
  76.4000   104.7000   76.6000   77.5000   42.6000
Fixed Assets
  366.1000   402.4000   399.8000   438.8000   837.3000
Inventories
  133.1000   128.1000   128.7000   136.3000   158.7000
Accounts Receivable
  22.7000   26.7000   31.2000   38.6000   38.9000
Cash and Cash Equivalents
  95.6000   114   172.1000   138.6000   130.7000
Current Assets
  525   511.1000   525.8000   506   529.3000
Total Assets
  891.1000   913.5000   925.7000   944.8000   1,366.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  65.8000   63   63.8000   56.3000   72.7000
Long-term debt
  1.6000   1.6000   1.9000   1.4000   1.2000
Liabilities to Banks
  21   22.2000   27.3000   23.4000   26.2000
Provisions
  90.2000   91.3000   89.5000   97.4000   104.2000
Liabilities
  223.3000   227.3000   230.7000   235.6000   640
Share Capital
  84   84   84   84   84
Total Equity
  667.8000   686.3000   695   709.2000   726.7000
Minority Interests
  .2000   .2000   .2000   .2000   4
Total liabilities equity
  891.1000   913.5000   925.7000   944.8000   1,366.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  1,300   1,337.2000   1,386   1,428   1,520.7000
Depreciation (total)
  38.8000   40   42.3000   45.1000   129
Operating Result
  239.8000   241.3000   249   250.7000   256.1000
Interest Income
  .3000   -.1000   -.4000   .2000   .1000
Income Before Taxes
  240.1000   241.5000   248.6000   250.9000   253.8000
Income Taxes
  69.5000   70.3000   75.8000   77.3000   76.5000
Minority Interests Profit
  -5   -4.9000   -5.2000   -4.7000   -5.1000
Net Income
  165.5000   166.3000   167.6000   168.9000   172.2000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.9700   1.9800   2.0000   2.0100   2.0500
Dividend per Share
  1.7500   1.8000   1.8500   1.9000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  160.6000   219.2000   287.1000   205.6000   301.8000
Cash Flow from Investing Activities
  -52.6000   -49   -69.3000   -77.5000   -65.1000
Cash Flow from Financing
  -139.9000   -151.7000   -159.7000   -161.6000   -244.6000
Decrease / Increase in Cash
  -31.9000   18.5000   58.1000   -33.5000   -7.9000
Employees
  17,287   17,873   18,522   19,379   20,397