OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

STO SE & Co KGaA/  DE0007274136  /

Cboe Europe DXE
11/14/2024  5:23:29 PM Chg. +0.40 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
120.00EUR +0.33% 165
Turnover: 14,753.20		 -Bid Size: - -Ask Size: - 304.56 mill.EUR 4.17% 8.94

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  218.7000   234.6000   242.5000   258.5000   254.3000
Intangible Assets
  41.9000   42.1000   39.5000   49.8000   49.1000
Long-Term Investments
  1.7000   .1000   0.0000   0.0000   11
Fixed Assets
  262.3000   276.8000   282   308.3000   314.4000
Inventories
  65.5000   69.7000   71.2000   92.5000   96.7000
Accounts Receivable
  116   115.7000   123   122.5000   125
Cash and Cash Equivalents
  103.9000   113   70.9000   70.1000   84.4000
Current Assets
  425.1000   454.7000   341   385.8000   412.8000
Total Assets
  702.5000   751.3000   641.9000   714.2000   749.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  42.1000   44.2000   44.4000   46.4000   46
Long-term debt
  2.5000   2.5000   1   1.9000   2.3000
Liabilities to Banks
  28.1000   37.3000   31.5000   43.2000   40.6000
Provisions
  46.3000   37   38.8000   62.8000   68
Liabilities
  217.3000   244.8000   237.2000   289   299.5000
Share Capital
  17.6000   17.6000   17.6000   17.5560   17.5560
Total Equity
  485.2000   506.5000   404.7000   425.2000   450.1000
Minority Interests
  1.4000   1.1000   .7000   7.4000   7.8000
Total liabilities equity
  702.5000   751.3000   641.9000   714.2000   749.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,166   1,208.7000   1,216.6000   1,231   1,277.4000
Depreciation (total)
  29   29.9000   31   32.7000   33.3000
Operating Result
  99.9000   97   81.5000   70.3000   84
Interest Income
  -.8000   -.7000   -1.2000   -1.8000   -1.8000
Income Before Taxes
  99.1000   96.2000   81.2000   68.1000   82.2000
Income Taxes
  30.6000   30.2000   25.5000   22.4000   26.3000
Minority Interests Profit
  .4000   .3000   .4000   .4000   -.3000
Net Income
  68.9000   66.3000   56.1000   46   55.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  10.7500   10.3500   8.7700   7.2000   8.6800
Dividend per Share
  4.8700   25.4500   4.8700   3.3100   4.0900

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  80.9000   93.9000   78.9000   95.4000   86.5000
Cash Flow from Investing Activities
  -26.8000   -53   44.6000   -61.4000   -45
Cash Flow from Financing
  -43.6000   -32.4000   -167.8000   -34.6000   -24.9000
Decrease / Increase in Cash
  9.2000   9.1000   -42.2000   -.8000   14.4000
Employees
  4,791   4,979   5,032   5,251   5,308