STO SE+CO.KGAA VZO O.N./ DE0007274136 /
| 08/11/2024 08:00:40 | Chg. 0.00 | Volume | Bid13:02:32 | Ask13:02:32 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.20EUR | 0.00% | 0 Turnover: 0.00 |
120.00Bid Size: 25 | 120.80Ask Size: 25 | 303.54 mill.EUR | 4.18% | 8.91 |
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
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 | ||||||
