STABILUS SE/ DE000STAB1L8 /
| 11/6/2024 5:35:29 PM | Chg. +1.500 | Volume | Bid5:35:29 PM | Ask11/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.550EUR | +4.16% | 67,760 Turnover: 2.53 mill. |
-Bid Size: - | -Ask Size: - | 927.49 mill.EUR | 4.66% | 9.11 |
Assets
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 119.6000 | 134 | 167.6000 | 169.7000 | 179.2000 | ||||||
| Intangible Assets | 171 | 166.5000 | 295.8000 | 268.9000 | 247.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 49.5000 | 59.8000 | 74.7000 | 85.3000 | 90.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 33.5000 | 39.5000 | 75 | 68.1000 | 143 | ||||||
| Current Assets | 169.2000 | 183.6000 | 265.6000 | 282.2000 | 369.8000 | ||||||
| Total Assets | 520.3000 | 542.2000 | 937.4000 | 930 | 1,010.4000 | ||||||
Liabilities
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.7000 | 68.9000 | 80.4000 | 79.1000 | 83.2000 | ||||||
| Long-term debt | 257.5000 | 260.8000 | 398.4000 | 313.8000 | 319.4000 | ||||||
| Liabilities to Banks | 269.6000 | 273.8000 | 412.8000 | 333.4000 | 331.4000 | ||||||
| Provisions | 61.6000 | 63.1000 | 106.2000 | 112.5000 | 102.5000 | ||||||
| Liabilities | 444.2000 | 465.5000 | 674.5000 | 593.6000 | 583.9000 | ||||||
| Share Capital | .2070 | .2070 | .2470 | .2470 | .2470 | ||||||
| Total Equity | 76.1000 | 76.7000 | 262.9000 | 336.4000 | 426.5000 | ||||||
| Minority Interests | .0300 | .0200 | .0900 | .0400 | -.0500 | ||||||
| Total liabilities equity | 520.3000 | 542.2000 | 937.4000 | 930 | 1,010.4000 | ||||||
Income Statement
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 507.3000 | 611.3000 | 737.5000 | 910 | 962.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 31.2000 | 55.7000 | 76.6000 | 118.4000 | 131.9000 | ||||||
| Interest Income | -21.3000 | -24.5000 | -10.7000 | -7.5000 | -5.4000 | ||||||
| Income Before Taxes | 9.9000 | 31.1000 | 65.9000 | 110.9000 | 126.5000 | ||||||
| Income Taxes | -.0800 | 14.1000 | 18 | 31.7000 | 21.1000 | ||||||
| Minority Interests Profit | .1000 | -.0500 | -.0200 | -.0100 | -.0600 | ||||||
| Net Income | 10.1000 | 17 | 48 | 79.3000 | 105.4000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 87.8000 | 86 | 110.4000 | 121.9000 | 145.5000 | ||||||
| Cash Flow from Investing Activities | -35.6000 | -51.2000 | -348.8000 | -44.1000 | -45.3000 | ||||||
| Cash Flow from Financing | -41.2000 | -28.4000 | 276.1000 | -83.7000 | -25.5000 | ||||||
| Decrease / Increase in Cash | 11 | 6.4000 | 37.7000 | -5.9000 | 74.7000 | ||||||
| Employees | 4,055 | 4,383 | 5,062 | 5,964 | 6,443 | ||||||
