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STO SE+CO.KGAA VZO O.N./  DE0007274136  /

TradeGate
2024-11-04  7:14:23 PM Chg. -1.000 Volume Bid8:59:12 PM Ask8:59:12 PM Market Capitalization Dividend Y. P/E Ratio
120.000EUR -0.83% 286
Turnover: 34,339.800		 118.800Bid Size: 28 121.800Ask Size: 30 304.56 mill.EUR 4.17% 8.94

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  203.5000   210.7000   218.7000   234.6000   242.5000
Intangible Assets
  43.6000   44.4000   41.9000   42.1000   39.5000
Long-Term Investments
  0.0000   0.0000   1.7000   .1000   0.0000
Fixed Assets
  247.1000   255.0500   262.3000   276.8000   282
Inventories
  69.6000   66.2000   65.5000   69.7000   71.2000
Accounts Receivable
  110.6000   115.1000   116   115.7000   123
Cash and Cash Equivalents
  102.6000   94.8000   103.9000   113   70.9000
Current Assets
  409.9000   411   425.1000   454.7000   341
Total Assets
  669.7000   684.2000   702.5000   751.3000   641.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  41.7000   46.4000   42.1000   44.2000   44.4000
Long-term debt
  9.3000   2   2.5000   2.5000   1
Liabilities to Banks
  33   35.2000   28.1000   37.3000   31.5000
Provisions
  60.9000   51.7000   46.3000   37   38.8000
Liabilities
  243.7000   235.5000   217.3000   244.8000   237.2000
Share Capital
  17.6000   17.5560   17.6000   17.6000   17.6000
Total Equity
  426   448.8000   485.2000   506.5000   404.7000
Minority Interests
  2.4000   2.8000   1.4000   1.1000   .7000
Total liabilities equity
  669.7000   684.2000   702.5000   751.3000   641.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,106.8000   1,141.7000   1,166   1,208.7000   1,216.6000
Depreciation (total)
  29.7000   25.9000   29   29.9000   31
Operating Result
  104.5000   95.3000   99.9000   97   81.5000
Interest Income
  -.9000   -.3000   -.8000   -.7000   -1.2000
Income Before Taxes
  103.5000   94.6000   99.1000   96.2000   81.2000
Income Taxes
  33.2000   29.1000   30.6000   30.2000   25.5000
Minority Interests Profit
  -.1000   -.3000   .4000   .3000   .4000
Net Income
  70.2000   65.1000   68.9000   66.3000   56.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  10.9500   10.1700   10.7500   10.3500   8.7700
Dividend per Share
  4.8700   4.8700   4.8700   25.4500   4.8700

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  92.7000   71.8000   80.9000   93.9000   78.9000
Cash Flow from Investing Activities
  -28.1000   -34   -26.8000   -53   44.6000
Cash Flow from Financing
  -47.1000   -46.3000   -43.6000   -32.4000   -167.8000
Decrease / Increase in Cash
  17.6000   -7.8000   9.2000   9.1000   -42.2000
Employees
  4,695   4,689   4,791   4,979   5,032