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R Stahl AG/  DE000A1PHBB5  /

Cboe Europe CXE
05/03/2019  00:00:00 Chg. - Volume Bid13:29:26 Ask14:34:41 Market Capitalization Dividend Y. P/E Ratio
20.80EUR - 18
Turnover: -		 -Bid Size: - -Ask Size: - 109.48 mill.EUR - 566.67

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  62.4000   57.2000   54.5000   86   80.3000
Intangible Assets
  40.4000   41.8000   40.9000   41.4000   43.3000
Long-Term Investments
  14.9000   15.2000   13.4000   13.7000   14.5000
Fixed Assets
  139.6000   127.3000   121.5000   157.5000   153
Inventories
  50.9000   45.5000   35   34.2000   36.9000
Accounts Receivable
  60.2000   50   47.6000   42.5000   36.7000
Cash and Cash Equivalents
  16.2000   16.1000   14.6000   15   19.9000
Current Assets
  139   122.3000   106.5000   101.8000   103.2000
Total Assets
  278.6000   249.6000   227.9000   259.4000   256.2000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  13.4000   18.2000   13.5000   15.1000   13.8000
Long-term debt
  10.4000   13.1000   11.5000   10.2000   8.8000
Liabilities to Banks
  38   34.2000   20.2000   19.2000   25.7000
Provisions
  12.9000   11.8000   17.1000   13.6000   14.2000
Liabilities
  183.9000   180.5000   165.6000   201   208.1000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  94.8000   69.1000   62.3000   58.4000   48.1000
Minority Interests
  .2000   .0900   .1000   .4000   .2000
Total liabilities equity
  278.6000   249.6000   227.9000   259.4000   256.2000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  286.6000   268.5000   280.1000   274.8000   246.5000
Depreciation (total)
  13.4000   13   13.6000   18.9000   16.7000
Operating Result
  8.8000   -10.7000   -4.2000   6.3000   .5000
Interest Income
  -3.1000   -3   -3.7000   -4.6000   -3.4000
Income Before Taxes
  5.8000   -12.6000   -7   3.4000   -1.3000
Income Taxes
  1.6000   8.5000   -.0200   2.1000   2.2000
Minority Interests Profit
  -.0900   .0400   -.0600   -.0100   .0300
Net Income
  4.1000   -21.2000   -7.1000   1.3000   -3.5000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.6400   -3.2800   -1.1000   0.2100   -0.5400
Dividend per Share
  0.6000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.2000   .9000   6.8000   19.6000   17.9000
Cash Flow from Investing Activities
  -11.2000   -11.5000   -5.7000   -11.1000   -12.2000
Cash Flow from Financing
  -2   -7.8000   -14   -8.3000   -.3000
Decrease / Increase in Cash
  -2.3000   .4000   -1.5000   .2000   5.3000
Employees
  1,788   1,763   1,690   1,669   1,690