CEWE STIFT.KGAA O.N./ DE0005403901 /
2024-08-30 5:35:26 PM | Chg. -0.80 | Volume | Bid5:35:26 PM | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
101.80EUR | -0.78% | 9,663 Turnover: 987,703.80 |
-Bid Size: - | -Ask Size: - | 719.86 mill.EUR | 2.55% | 12.08 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 101.2000 | 98.6000 | 102.5000 | 108.6000 | 124.5000 | ||||||
Intangible Assets | 21.8000 | 20 | 19.3000 | 17.2000 | 19.2000 | ||||||
Long-Term Investments | 5.2000 | 7 | 11.2000 | 11 | 11.6000 | ||||||
Fixed Assets | 164 | 159.7000 | 167.8000 | 182.3000 | 188.6000 | ||||||
Inventories | 62.7000 | 59.1000 | 48.9000 | 50.7000 | 49.4000 | ||||||
Accounts Receivable | 72.2000 | 88.8000 | 84.3000 | 90.4000 | 84.2000 | ||||||
Cash and Cash Equivalents | 13.4000 | 14 | 27.7000 | 21.7000 | 48.6000 | ||||||
Current Assets | 157.9000 | 171.8000 | 171.9000 | 173.3000 | 192.4000 | ||||||
Total Assets | 321.9000 | 331.5000 | 339.6000 | 355.6000 | 381 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 102.2000 | 101.1000 | 96.1000 | 90.9000 | 96.1000 | ||||||
Long-term debt | 27.7000 | 7.2000 | 2.7000 | 1.8000 | .2000 | ||||||
Liabilities to Banks | 36.8000 | 35.7000 | 7.9000 | 7 | 1.9000 | ||||||
Provisions | 13.3000 | 9.3000 | 6.3000 | 5.2000 | 6.4000 | ||||||
Liabilities | 187.3000 | 191 | 166 | 168.4000 | 176.1000 | ||||||
Share Capital | 19.2000 | 19.2000 | 19.2400 | 19.2400 | 19.2400 | ||||||
Total Equity | 134.7000 | 140.4000 | 173.7000 | 187.2000 | 204.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.4000 | 0.0000 | ||||||
Total liabilities equity | 321.9000 | 331.5000 | 339.6000 | 355.6000 | 381 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 503.3000 | 528.6000 | 523.8000 | 554.2000 | 593.1000 | ||||||
Depreciation (total) | 37 | 37.9000 | 33.5000 | 38.4000 | 43.3000 | ||||||
Operating Result | 28.9000 | 29.4000 | 32.6000 | 36.8000 | 47 | ||||||
Interest Income | -2.2000 | -1.5000 | -1.2000 | -.5000 | -.8000 | ||||||
Income Before Taxes | 26.7000 | 27.8000 | 31.5000 | 36.3000 | 46.2000 | ||||||
Income Taxes | 7.1000 | 5.5000 | 10.1000 | 13.6000 | 15.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.4000 | 0.0000 | ||||||
Net Income | 18.8000 | 21.6000 | 21.4000 | 23.1000 | 30.4000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 50.7000 | 47.9000 | 71.2000 | 59.6000 | 93 | ||||||
Cash Flow from Investing Activities | -45.8000 | -35.1000 | -43.1000 | -55.2000 | -46.6000 | ||||||
Cash Flow from Financing | -22.5000 | -12 | -14.5000 | -10.3000 | -19.8000 | ||||||
Decrease / Increase in Cash | -17.6000 | -.2000 | .0500 | -.0600 | .2000 | ||||||
Employees | 3,305 | 3,228 | 3,219 | 3,698 | 3,831 |