STABILUS SE/ DE000STAB1L8 /
| 2024-11-11 8:11:49 AM | Chg. -0.750 | Volume | Bid8:37:38 PM | Ask8:37:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.550EUR | -1.96% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 941.07 mill.EUR | 4.59% | 9.25 |
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 | 134 | 167.6000 | 169.7000 | 179.2000 | 199.9000 | ||||||
| Intangible Assets | 166.5000 | 295.8000 | 268.9000 | 247.2000 | 276.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 59.8000 | 74.7000 | 85.3000 | 90.8000 | 100.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 39.5000 | 75 | 68.1000 | 143 | 139 | ||||||
| Current Assets | 183.6000 | 265.6000 | 282.2000 | 369.8000 | 393.2000 | ||||||
| Total Assets | 542.2000 | 937.4000 | 930 | 1,010.4000 | 1,099.2000 | ||||||
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 | 68.9000 | 80.4000 | 79.1000 | 83.2000 | 91 | ||||||
| Long-term debt | 260.8000 | 398.4000 | 313.8000 | 319.4000 | 308.8000 | ||||||
| Liabilities to Banks | 273.8000 | 412.8000 | 333.4000 | 331.4000 | 321.7000 | ||||||
| Provisions | 63.1000 | 106.2000 | 112.5000 | 102.5000 | 110.7000 | ||||||
| Liabilities | 465.5000 | 674.5000 | 593.6000 | 583.9000 | 599.6000 | ||||||
| Share Capital | .2070 | .2470 | .2470 | .2470 | .2470 | ||||||
| Total Equity | 76.7000 | 262.9000 | 336.4000 | 426.5000 | 499.6000 | ||||||
| Minority Interests | .0200 | .0900 | .0400 | -.0500 | 9.4000 | ||||||
| Total liabilities equity | 542.2000 | 937.4000 | 930 | 1,010.4000 | 1,099.2000 | ||||||
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 | 611.3000 | 737.5000 | 910 | 962.6000 | 951.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 55.7000 | 76.6000 | 118.4000 | 131.9000 | 124 | ||||||
| Interest Income | -24.5000 | -10.7000 | -7.5000 | -5.4000 | -9.1000 | ||||||
| Income Before Taxes | 31.1000 | 65.9000 | 110.9000 | 126.5000 | 114.9000 | ||||||
| Income Taxes | 14.1000 | 18 | 31.7000 | 21.1000 | 34 | ||||||
| Minority Interests Profit | -.0500 | -.0200 | -.0100 | -.0600 | -.3000 | ||||||
| Net Income | 17 | 48 | 79.3000 | 105.4000 | 80.6000 | ||||||
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 | 86 | 110.4000 | 121.9000 | 145.5000 | 145.4000 | ||||||
| Cash Flow from Investing Activities | -51.2000 | -348.8000 | -44.1000 | -45.3000 | -96.9000 | ||||||
| Cash Flow from Financing | -28.4000 | 276.1000 | -83.7000 | -25.5000 | -54.2000 | ||||||
| Decrease / Increase in Cash | 6.4000 | 37.7000 | -5.9000 | 74.7000 | -5.7000 | ||||||
| Employees | 4,383 | 5,062 | 5,964 | 6,443 | 6,488 | ||||||
