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

München
11/8/2024  8:00:40 AM Chg. 0.00 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
121.20EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 305.07 mill.EUR 4.16% 8.95

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
  234.6000   242.5000   258.5000   254.3000   254.8000
Intangible Assets
  42.1000   39.5000   49.8000   49.1000   47.8000
Long-Term Investments
  .1000   0.0000   0.0000   11   11.1000
Fixed Assets
  276.8000   282   308.3000   314.4000   313.8000
Inventories
  69.7000   71.2000   92.5000   96.7000   97.9000
Accounts Receivable
  115.7000   123   122.5000   125   134.7000
Cash and Cash Equivalents
  113   70.9000   70.1000   84.4000   105.3000
Current Assets
  454.7000   341   385.8000   412.8000   448.2000
Total Assets
  751.3000   641.9000   714.2000   749.6000   784.4000

 

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
  44.2000   44.4000   46.4000   46   47.2000
Long-term debt
  2.5000   1   1.9000   2.3000   3.6000
Liabilities to Banks
  37.3000   31.5000   43.2000   40.6000   47.7000
Provisions
  37   38.8000   62.8000   68   68.3000
Liabilities
  244.8000   237.2000   289   299.5000   306.9000
Share Capital
  17.6000   17.6000   17.5560   17.5560   17.5560
Total Equity
  506.5000   404.7000   425.2000   450.1000   477.5000
Minority Interests
  1.1000   .7000   7.4000   7.8000   7.6000
Total liabilities equity
  751.3000   641.9000   714.2000   749.6000   784.4000

 

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
  1,208.7000   1,216.6000   1,231   1,277.4000   1,332.4000
Depreciation (total)
  29.9000   31   32.7000   33.3000   31.3000
Operating Result
  97   81.5000   70.3000   84   81.9000
Interest Income
  -.7000   -1.2000   -1.8000   -1.8000   -1.9000
Income Before Taxes
  96.2000   81.2000   68.1000   82.2000   80.2000
Income Taxes
  30.2000   25.5000   22.4000   26.3000   26.4000
Minority Interests Profit
  .3000   .4000   .4000   -.3000   -.1000
Net Income
  66.3000   56.1000   46   55.5000   53.7000

 

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
  10.3500   8.7700   7.2000   8.6800   8.3900
Dividend per Share
  25.4500   4.8700   3.3100   4.0900   4.0900

 

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
  93.9000   78.9000   95.4000   86.5000   80.7000
Cash Flow from Investing Activities
  -53   44.6000   -61.4000   -45   -35.9000
Cash Flow from Financing
  -32.4000   -167.8000   -34.6000   -24.9000   -24.2000
Decrease / Increase in Cash
  9.1000   -42.2000   -.8000   14.4000   20.9000
Employees
  4,979   5,032   5,251   5,308   5,333