STROEER SE + CO. KGAA/ DE0007493991 /
| 11/13/2024 7:57:05 AM | Chg. -0.9800 | Volume | Bid9:58:05 PM | Ask9:58:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.8200EUR | -1.97% | - Turnover: - |
48.9000Bid Size: 130 | 49.2800Ask Size: 130 | 2.72 bill.EUR | 3.79% | 29.22 |
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 | 206.7000 | 198.7000 | 201.2000 | 230.8000 | 258.9000 | ||||||
| Intangible Assets | 563.4000 | 540.5000 | 963.5000 | 1,144.4000 | 1,217.6000 | ||||||
| Long-Term Investments | 1.4000 | 2 | 2.3000 | 5.8000 | 7.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2.9000 | .9000 | 2.7000 | 16.9000 | 15.5000 | ||||||
| Accounts Receivable | 88.9000 | 87.4000 | 119.6000 | 135.8000 | 179.2000 | ||||||
| Cash and Cash Equivalents | 43.1000 | 46.1000 | 56.5000 | 64.2000 | 85 | ||||||
| Current Assets | 167.3000 | 169.1000 | 240.9000 | 283.8000 | 330.8000 | ||||||
| Total Assets | 957.1000 | 952 | 1,458.4000 | 1,724.9000 | 1,874.6000 | ||||||
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 | 107.9000 | 121.7000 | 180.4000 | 223.1000 | 215.1000 | ||||||
| Long-term debt | 351.2000 | 307.7000 | 302.7000 | 455.1000 | 600.3000 | ||||||
| Liabilities to Banks | 393.5000 | 348.6000 | 351 | 518 | 644.9000 | ||||||
| Provisions | 79.5000 | 77.4000 | 108.8000 | 133 | 154.2000 | ||||||
| Liabilities | 661.1000 | 631.8000 | 783.1000 | 1,065.2000 | 1,206.4000 | ||||||
| Share Capital | 48.9000 | 48.8700 | 55.2820 | 55.2820 | 55.5580 | ||||||
| Total Equity | 277.2000 | 300.7000 | 664.2000 | 636.8000 | 653.9000 | ||||||
| Minority Interests | 18.8000 | 19.4000 | 11 | 22.8000 | 14.3000 | ||||||
| Total liabilities equity | 957.1000 | 952 | 1,458.4000 | 1,724.9000 | 1,874.6000 | ||||||
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 | 634.8000 | 721.1000 | 823.7000 | 1,123.3000 | 1,331 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 36.8000 | 49.8000 | 73.2000 | 88 | 120.9000 | ||||||
| Interest Income | -19.7000 | -14.8000 | -4.8000 | -5.3000 | -8.9000 | ||||||
| Income Before Taxes | 17.1000 | 38.7000 | 68.4000 | 82.7000 | 117.8000 | ||||||
| Income Taxes | 12 | 14.7000 | 8.9000 | 10.8000 | 19 | ||||||
| Minority Interests Profit | -1.3000 | -2.3000 | -1.5000 | -1.9000 | -3.8000 | ||||||
| Net Income | 3.8000 | 21.7000 | 58 | 70.1000 | 95 | ||||||
Per Share
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 | 72 | 123.4000 | 190.3000 | 236.3000 | 252.4000 | ||||||
| Cash Flow from Investing Activities | -70.3000 | -57.9000 | -97.9000 | -238 | -238.5000 | ||||||
| Cash Flow from Financing | 17.9000 | -59.9000 | -82 | 9.3000 | 6.9000 | ||||||
| Decrease / Increase in Cash | 19.7000 | 5.6000 | 10.4000 | 7.7000 | 20.8000 | ||||||
| Employees | 2,223 | 2,380 | 3,270 | 4,577 | 7,536 | ||||||
