STO SE+CO.KGAA VZO O.N./ DE0007274136 /
8/28/2024 8:16:04 AM | Chg. 0.00 | Volume | Bid7:27:23 PM | Ask7:27:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
118.40EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 302.02 mill.EUR | 4.20% | 8.86 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 218.7000 | 234.6000 | 242.5000 | 258.5000 | 254.3000 | ||||||
Intangible Assets | 41.9000 | 42.1000 | 39.5000 | 49.8000 | 49.1000 | ||||||
Long-Term Investments | 1.7000 | .1000 | 0.0000 | 0.0000 | 11 | ||||||
Fixed Assets | 262.3000 | 276.8000 | 282 | 308.3000 | 314.4000 | ||||||
Inventories | 65.5000 | 69.7000 | 71.2000 | 92.5000 | 96.7000 | ||||||
Accounts Receivable | 116 | 115.7000 | 123 | 122.5000 | 125 | ||||||
Cash and Cash Equivalents | 103.9000 | 113 | 70.9000 | 70.1000 | 84.4000 | ||||||
Current Assets | 425.1000 | 454.7000 | 341 | 385.8000 | 412.8000 | ||||||
Total Assets | 702.5000 | 751.3000 | 641.9000 | 714.2000 | 749.6000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 42.1000 | 44.2000 | 44.4000 | 46.4000 | 46 | ||||||
Long-term debt | 2.5000 | 2.5000 | 1 | 1.9000 | 2.3000 | ||||||
Liabilities to Banks | 28.1000 | 37.3000 | 31.5000 | 43.2000 | 40.6000 | ||||||
Provisions | 46.3000 | 37 | 38.8000 | 62.8000 | 68 | ||||||
Liabilities | 217.3000 | 244.8000 | 237.2000 | 289 | 299.5000 | ||||||
Share Capital | 17.6000 | 17.6000 | 17.6000 | 17.5560 | 17.5560 | ||||||
Total Equity | 485.2000 | 506.5000 | 404.7000 | 425.2000 | 450.1000 | ||||||
Minority Interests | 1.4000 | 1.1000 | .7000 | 7.4000 | 7.8000 | ||||||
Total liabilities equity | 702.5000 | 751.3000 | 641.9000 | 714.2000 | 749.6000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,166 | 1,208.7000 | 1,216.6000 | 1,231 | 1,277.4000 | ||||||
Depreciation (total) | 29 | 29.9000 | 31 | 32.7000 | 33.3000 | ||||||
Operating Result | 99.9000 | 97 | 81.5000 | 70.3000 | 84 | ||||||
Interest Income | -.8000 | -.7000 | -1.2000 | -1.8000 | -1.8000 | ||||||
Income Before Taxes | 99.1000 | 96.2000 | 81.2000 | 68.1000 | 82.2000 | ||||||
Income Taxes | 30.6000 | 30.2000 | 25.5000 | 22.4000 | 26.3000 | ||||||
Minority Interests Profit | .4000 | .3000 | .4000 | .4000 | -.3000 | ||||||
Net Income | 68.9000 | 66.3000 | 56.1000 | 46 | 55.5000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 80.9000 | 93.9000 | 78.9000 | 95.4000 | 86.5000 | ||||||
Cash Flow from Investing Activities | -26.8000 | -53 | 44.6000 | -61.4000 | -45 | ||||||
Cash Flow from Financing | -43.6000 | -32.4000 | -167.8000 | -34.6000 | -24.9000 | ||||||
Decrease / Increase in Cash | 9.2000 | 9.1000 | -42.2000 | -.8000 | 14.4000 | ||||||
Employees | 4,791 | 4,979 | 5,032 | 5,251 | 5,308 |