STO SE+CO.KGAA VZO O.N./ DE0007274136 /
| 2024-11-12 8:03:41 AM | Chg. +0.2000 | Volume | Bid9:30:01 PM | Ask9:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.2000EUR | +0.17% | 0 Turnover: 0.0000 |
120.0000Bid Size: 25 | 122.2000Ask Size: 25 | 304.56 mill.EUR | 4.17% | 8.94 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 210.7000 | 218.7000 | 234.6000 | 242.5000 | 258.5000 | ||||||
| Intangible Assets | 44.4000 | 41.9000 | 42.1000 | 39.5000 | 49.8000 | ||||||
| Long-Term Investments | 0.0000 | 1.7000 | .1000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 255.0500 | 262.3000 | 276.8000 | 282 | 308.3000 | ||||||
| Inventories | 66.2000 | 65.5000 | 69.7000 | 71.2000 | 92.5000 | ||||||
| Accounts Receivable | 115.1000 | 116 | 115.7000 | 123 | 122.5000 | ||||||
| Cash and Cash Equivalents | 94.8000 | 103.9000 | 113 | 70.9000 | 70.1000 | ||||||
| Current Assets | 411 | 425.1000 | 454.7000 | 341 | 385.8000 | ||||||
| Total Assets | 684.2000 | 702.5000 | 751.3000 | 641.9000 | 714.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.4000 | 42.1000 | 44.2000 | 44.4000 | 46.4000 | ||||||
| Long-term debt | 2 | 2.5000 | 2.5000 | 1 | 1.9000 | ||||||
| Liabilities to Banks | 35.2000 | 28.1000 | 37.3000 | 31.5000 | 43.2000 | ||||||
| Provisions | 51.7000 | 46.3000 | 37 | 38.8000 | 62.8000 | ||||||
| Liabilities | 235.5000 | 217.3000 | 244.8000 | 237.2000 | 289 | ||||||
| Share Capital | 17.5560 | 17.6000 | 17.6000 | 17.6000 | 17.5560 | ||||||
| Total Equity | 448.8000 | 485.2000 | 506.5000 | 404.7000 | 425.2000 | ||||||
| Minority Interests | 2.8000 | 1.4000 | 1.1000 | .7000 | 7.4000 | ||||||
| Total liabilities equity | 684.2000 | 702.5000 | 751.3000 | 641.9000 | 714.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,141.7000 | 1,166 | 1,208.7000 | 1,216.6000 | 1,231 | ||||||
| Depreciation (total) | 25.9000 | 29 | 29.9000 | 31 | 32.7000 | ||||||
| Operating Result | 95.3000 | 99.9000 | 97 | 81.5000 | 70.3000 | ||||||
| Interest Income | -.3000 | -.8000 | -.7000 | -1.2000 | -1.8000 | ||||||
| Income Before Taxes | 94.6000 | 99.1000 | 96.2000 | 81.2000 | 68.1000 | ||||||
| Income Taxes | 29.1000 | 30.6000 | 30.2000 | 25.5000 | 22.4000 | ||||||
| Minority Interests Profit | -.3000 | .4000 | .3000 | .4000 | .4000 | ||||||
| Net Income | 65.1000 | 68.9000 | 66.3000 | 56.1000 | 46 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 71.8000 | 80.9000 | 93.9000 | 78.9000 | 95.4000 | ||||||
| Cash Flow from Investing Activities | -34 | -26.8000 | -53 | 44.6000 | -61.4000 | ||||||
| Cash Flow from Financing | -46.3000 | -43.6000 | -32.4000 | -167.8000 | -34.6000 | ||||||
| Decrease / Increase in Cash | -7.8000 | 9.2000 | 9.1000 | -42.2000 | -.8000 | ||||||
| Employees | 4,689 | 4,791 | 4,979 | 5,032 | 5,251 | ||||||
