CANCOM SE O.N./ DE0005419105 /
| 08/11/2024 17:35:23 | Chg. -0.120 | Volume | Bid08/11/2024 | Ask17:35:23 | 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
| 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 | 40.3000 | 44.1000 | 60.9000 | 79.2000 | 66 | ||||||
| Intangible Assets | 28.7000 | 28.3000 | 56.5000 | 74 | 89.1000 | ||||||
| Long-Term Investments | 10.3000 | 15.9000 | 14.9000 | 50.4000 | 23.5000 | ||||||
| Fixed Assets | 158.9000 | 167 | 254.1000 | 367.6000 | 471.5000 | ||||||
| Inventories | 27.9000 | 22.5000 | 22.9000 | 32.1000 | 45.5000 | ||||||
| Accounts Receivable | 145.8000 | 182.4000 | 223.7000 | 274.4000 | 274.5000 | ||||||
| Cash and Cash Equivalents | 85.8000 | 63.6000 | 157.6000 | 135.2000 | 364.9000 | ||||||
| Current Assets | 277.4000 | 370.8000 | 438 | 470.6000 | 733.9000 | ||||||
| Total Assets | 436.3000 | 537.8000 | 692.1000 | 838.1000 | 1,205.4000 | ||||||
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 | 106.8000 | 127 | 221 | 271.5000 | 319.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.2000 | 18.5000 | 30.6000 | 25.2000 | 29.2000 | ||||||
| Liabilities | 276.7000 | 252.7000 | 327.9000 | 447.9000 | 628.1000 | ||||||
| Share Capital | 14.8800 | 16.3680 | 17.5220 | 35.0440 | 38.5480 | ||||||
| Total Equity | 198.7000 | 283.2000 | 362.2000 | 388.1000 | 577.3000 | ||||||
| Minority Interests | 5.6000 | 1.9000 | 2.1000 | 2.1000 | 0.0000 | ||||||
| Total liabilities equity | 436.3000 | 537.8000 | 692.1000 | 838.1000 | 1,205.4000 | ||||||
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 | 932.8000 | 1,023.1000 | 1,161.2000 | 1,378.9000 | 1,549.3000 | ||||||
| Depreciation (total) | 22 | 21.6000 | 24 | 39.8000 | 64.9000 | ||||||
| Operating Result | 41.1000 | 51.3000 | 60.5000 | 65 | 54.4000 | ||||||
| Interest Income | -2.8000 | -2.7000 | -1.8000 | -1.2000 | -1.7000 | ||||||
| Income Before Taxes | 40.1000 | 49.5000 | 58.7000 | 64.2000 | 50.5000 | ||||||
| Income Taxes | 10.8000 | 15.3000 | 18.5000 | 21.4000 | 15.6000 | ||||||
| Minority Interests Profit | .3000 | -.3000 | -.2000 | -.1000 | -.0500 | ||||||
| Net Income | 22.4000 | 33.4000 | 39.8000 | 42.5000 | 36.6000 | ||||||
Per Share
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 | 13.6000 | 48.2000 | 124.9000 | 81.9000 | 129.8000 | ||||||
| Cash Flow from Investing Activities | -29.9000 | -125.6000 | -16.6000 | -71.9000 | -52 | ||||||
| Cash Flow from Financing | -13 | 54.7000 | -12.2000 | -32.8000 | 149.9000 | ||||||
| Decrease / Increase in Cash | -29.4000 | -22.7000 | 96.1000 | -22.8000 | 227.7000 | ||||||
| Employees | 2,724 | 2,657 | 2,913 | 3,403 | 3,820 | ||||||
