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FIELMANN GROUP AG O.N./  DE0005772206  /

Xetra
08/11/2024  17:35:16 Chg. +0.050 Volume Bid08/11/2024 Ask17:35:16 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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  210   223.2000   224.4000   239.7000   262.3000
Intangible Assets
  9.4000   11.4000   18.4000   24.8000   34
Long-Term Investments
  57.5000   76.4000   104.7000   76.6000   77.5000
Fixed Assets
  332.3000   366.1000   402.4000   399.8000   438.8000
Inventories
  122.6000   133.1000   128.1000   128.7000   136.3000
Accounts Receivable
  21   22.7000   26.7000   31.2000   38.6000
Cash and Cash Equivalents
  127.3000   95.6000   114   172.1000   138.6000
Current Assets
  505.1000   525   511.1000   525.8000   506
Total Assets
  837.3000   891.1000   913.5000   925.7000   944.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  65   65.8000   63   63.8000   56.3000
Long-term debt
  2   1.6000   1.6000   1.9000   1.4000
Liabilities to Banks
  19.7000   21   22.2000   27.3000   23.4000
Provisions
  79.7000   90.2000   91.3000   89.5000   97.4000
Liabilities
  207.8000   223.3000   227.3000   230.7000   235.6000
Share Capital
  84   84   84   84   84
Total Equity
  629.6000   667.8000   686.3000   695   709.2000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  837.3000   891.1000   913.5000   925.7000   944.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  1,226.5000   1,300   1,337.2000   1,386   1,428
Depreciation (total)
  38   38.8000   40   42.3000   45.1000
Operating Result
  225.8000   239.8000   241.3000   249   250.7000
Interest Income
  .2000   .3000   -.1000   -.4000   .2000
Income Before Taxes
  226   240.1000   241.5000   248.6000   250.9000
Income Taxes
  63.2000   69.5000   70.3000   75.8000   77.3000
Minority Interests Profit
  -5.5000   -5   -4.9000   -5.2000   -4.7000
Net Income
  157.3000   165.5000   166.3000   167.6000   168.9000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.8700   1.9700   1.9800   2.0000   2.0100
Dividend per Share
  1.6000   1.7500   1.8000   1.8500   1.9000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  156.7000   160.6000   219.2000   287.1000   205.6000
Cash Flow from Investing Activities
  -38.7000   -52.6000   -49   -69.3000   -77.5000
Cash Flow from Financing
  -127.2000   -139.9000   -151.7000   -159.7000   -161.6000
Decrease / Increase in Cash
  -9.1000   -31.9000   18.5000   58.1000   -33.5000
Employees
  16,732   17,287   17,873   18,522   19,379