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FIELMANN GROUP AG O.N./  DE0005772206  /

Lang & Schwarz
04/11/2024  22:34:35 Chg. -0.700 Volume Bid22:34:35 Ask22:34:35 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  211.1000   210   223.2000   224.4000   239.7000
Intangible Assets
  9.7000   9.4000   11.4000   18.4000   24.8000
Long-Term Investments
  32.4000   57.5000   76.4000   104.7000   76.6000
Fixed Assets
  308.2000   332.3000   366.1000   402.4000   399.8000
Inventories
  108.8000   122.6000   133.1000   128.1000   128.7000
Accounts Receivable
  18.4000   21   22.7000   26.7000   31.2000
Cash and Cash Equivalents
  136.5000   127.3000   95.6000   114   172.1000
Current Assets
  491.2000   505.1000   525   511.1000   525.8000
Total Assets
  799.4000   837.3000   891.1000   913.5000   925.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  60.1000   65   65.8000   63   63.8000
Long-term debt
  2.1000   2   1.6000   1.6000   1.9000
Liabilities to Banks
  19.4000   19.7000   21   22.2000   27.3000
Provisions
  83.9000   79.7000   90.2000   91.3000   89.5000
Liabilities
  204.9000   207.8000   223.3000   227.3000   230.7000
Share Capital
  54.6000   84   84   84   84
Total Equity
  594.5000   629.6000   667.8000   686.3000   695
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  799.4000   837.3000   891.1000   913.5000   925.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,157.1000   1,226.5000   1,300   1,337.2000   1,386
Depreciation (total)
  34.9000   38   38.8000   40   42.3000
Operating Result
  198.4000   225.8000   239.8000   241.3000   249
Interest Income
  .7000   .2000   .3000   -.1000   -.4000
Income Before Taxes
  199.1000   226   240.1000   241.5000   248.6000
Income Taxes
  57.1000   63.2000   69.5000   70.3000   75.8000
Minority Interests Profit
  -4   -5.5000   -5   -4.9000   -5.2000
Net Income
  138   157.3000   165.5000   166.3000   167.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.6500   1.8700   1.9700   1.9800   2.0000
Dividend per Share
  1.4500   1.6000   1.7500   1.8000   1.8500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.5000   156.7000   160.6000   219.2000   287.1000
Cash Flow from Investing Activities
  -47.3000   -38.7000   -52.6000   -49   -69.3000
Cash Flow from Financing
  -117.6000   -127.2000   -139.9000   -151.7000   -159.7000
Decrease / Increase in Cash
  141.5000   -9.1000   -31.9000   18.5000   58.1000
Employees
  16,158   16,732   17,287   17,873   18,522