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Stabilus SE/  DE000STAB1L8  /

Cboe Europe DXE
2024-11-15  5:29:52 PM Chg. -0.50 Volume Bid5:30:00 PM Ask5:35:33 PM Market Capitalization Dividend Y. P/E Ratio
35.50EUR -1.39% 6,498
Turnover: 97,757.35		 -Bid Size: - -Ask Size: - 875.62 mill.EUR 4.94% 8.60

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.5400   0.8200   2.2100   3.2100   4.2700
Dividend per Share
  0.0000   0.0000   0.5000   0.8000   1.0000

 

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