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STRATEC SE/  DE000STRA555  /

Cboe Europe CXE
2024-11-06  5:06:23 PM Chg. - Volume Bid2024-07-18 Ask1:37:36 PM Market Capitalization Dividend Y. P/E Ratio
32.60EUR - 192
Turnover: 6,315.45		 -Bid Size: - -Ask Size: - 395.07 mill.EUR 1.69% 30.37

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  47.3000   55.4000   58.7000   61.6000   67.5100
Intangible Assets
  56.4000   50.8000   51.4000   51.6000   62.1300
Long-Term Investments
  .4000   .6000   3.6000   3.5000   3.5800
Fixed Assets
  -   -   -   186.1000   218.6000
Inventories
  56   68   88.8000   117.6000   142.6200
Accounts Receivable
  34.1000   34.8000   37.2000   51.7000   58.0500
Cash and Cash Equivalents
  22.7000   37.6000   47.2000   22.7000   33.5300
Current Assets
  129.1000   156.3000   206.4000   211.4000   247.9700
Total Assets
  299.4000   331.9000   368.5000   397.5000   466.5700

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  12.3000   8.5000   11.4000   10.9000   21.4500
Long-term debt
  90.4000   106.3000   83.8000   84   98.2400
Liabilities to Banks
  100   120.2000   99.7000   -   -
Provisions
  10.3000   11.8000   13.8000   13.9000   15.8800
Liabilities
  140.4000   159.4000   162.8000   172.3000   233.2500
Share Capital
  12.0300   12.1030   12.1280   -   -
Total Equity
  159   172.5000   205.8000   225.2000   233.3200
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  299.4000   331.9000   368.5000   397.5000   466.5700

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  221.6000   250.1000   -   274.6000   261.9100
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.1000   33.7000   -   41.1000   22.3800
Interest Income
  -   -   -   -   -
Income Before Taxes
  18.3000   33   -   39.1000   18.2200
Income Taxes
  2.2000   4.6000   -   9.9000   5.1600
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  14.4000   25.2000   -   29.2000   13.0600

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.2000   2.0900   3.3000   2.4100   1.0700
Dividend per Share
  0.8400   0.9000   0.9500   0.9700   0.5500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.3000   31.8000   -   10.3000   -
Cash Flow from Investing Activities
  -27.7000   -21.8000   -   -19   -
Cash Flow from Financing
  5.5000   5.2000   -   -14.1000   -
Decrease / Increase in Cash
  -1   15.2000   -   -   -
Employees
  1,302   1,319   1,398   1,481   1,559