OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

CANCOM SE O.N./  DE0005419105  /

Xetra
11/8/2024  5:35:23 PM Chg. -0.120 Volume Bid11/8/2024 Ask5:35:23 PM Market Capitalization Dividend Y. P/E Ratio
24.480EUR -0.49% 37,625
Turnover: 916,930.520		 -Bid Size: - -Ask Size: - 943.66 mill.EUR 4.15% 24.10

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  66   60.3000   40.7000   37.1000   59.6800
Intangible Assets
  89.1000   81.4000   64.5000   57.4000   91.7600
Long-Term Investments
  23.5000   26.8000   20.3000   27.9000   16.4500
Fixed Assets
  471.5000   457.4000   334.9000   346.4000   637.3300
Inventories
  45.5000   61.4000   72.1000   83   79.9100
Accounts Receivable
  274.5000   331.4000   299.1000   409.2000   475.4900
Cash and Cash Equivalents
  364.9000   338.4000   653   393.2000   222.5400
Current Assets
  733.9000   792.4000   1,071.7000   958.7000   911.1300
Total Assets
  1,205.4000   1,249.9000   1,406.6000   1,305.1000   1,548.4500

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  319.4000   371.6000   317   326   356.5500
Long-term debt
  -   -   -   -   1.3100
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.2000   24   24.9000   16.2400   34.7900
Liabilities
  628.1000   635.2000   592.6000   610.3000   824.0100
Share Capital
  38.5480   38.5480   38.5480   -   -
Total Equity
  577.3000   614.7000   814.1000   694.5000   724.0800
Minority Interests
  0.0000   0.0000   0.0000   .3000   .3800
Total liabilities equity
  1,205.4000   1,249.9000   1,406.6000   1,305.1000   1,548.4500

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,549.3000   1,649.4000   1,304.5000   1,292.9000   1,541.2700
Depreciation (total)
  64.9000   59.2000   44   55   59.9300
Operating Result
  54.4000   63.8000   77.4000   49.8000   55.7800
Interest Income
  -1.7000   -3.7000   -1.8000   -2.6000   1.6500
Income Before Taxes
  50.5000   82.9000   73.3000   47.3000   56.1800
Income Taxes
  15.6000   21.1000   28.4000   14.9000   18.2000
Minority Interests Profit
  -.0500   -.0800   -.0300   .0400   .0880
Net Income
  36.6000   61.8000   273   30.8000   36.8200

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.9900   1.6000   7.1000   0.8600   1.0000
Dividend per Share
  0.5000   0.7500   1.0000   1.0000   1.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  129.8000   68.2000   72.3000   -53.6000   94.6300
Cash Flow from Investing Activities
  -52   -50.6000   332.2000   -34.2000   -74.4200
Cash Flow from Financing
  149.9000   -42.3000   -90.5000   -171.9000   -190.4000
Decrease / Increase in Cash
  227.7000   -24.6000   314   -   -
Employees
  3,820   3,957   3,625   3,872   5,225