STO SE+CO.KGAA VZO O.N./ DE0007274136 /
2024-08-29 8:01:19 AM | Chg. 0.00 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
119.60EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 303.54 mill.EUR | 4.18% | 8.91 |
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 |
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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
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 |
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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 |