STROEER SE + CO. KGAA/ DE0007493991 /
| 11/12/2024 8:02:06 AM | Chg. -0.3300 | Volume | Bid9:33:00 AM | Ask9:33:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.8200EUR | -0.66% | 0 Turnover: 0.0000 |
49.4000Bid Size: 200 | 49.5400Ask Size: 200 | 2.78 bill.EUR | 3.71% | 29.83 |
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 | 198.7000 | 201.2000 | 230.8000 | 258.9000 | 1,299.2000 | ||||||
| Intangible Assets | 540.5000 | 963.5000 | 1,144.4000 | 1,217.6000 | 1,259.7000 | ||||||
| Long-Term Investments | 2 | 2.3000 | 5.8000 | 7.4000 | 17.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .9000 | 2.7000 | 16.9000 | 15.5000 | 18.3000 | ||||||
| Accounts Receivable | 87.4000 | 119.6000 | 135.8000 | 179.2000 | 166.9000 | ||||||
| Cash and Cash Equivalents | 46.1000 | 56.5000 | 64.2000 | 85 | 103.7000 | ||||||
| Current Assets | 169.1000 | 240.9000 | 283.8000 | 330.8000 | 340.8000 | ||||||
| Total Assets | 952 | 1,458.4000 | 1,724.9000 | 1,874.6000 | 2,996.3000 | ||||||
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 | 121.7000 | 180.4000 | 223.1000 | 215.1000 | 256.8000 | ||||||
| Long-term debt | 307.7000 | 302.7000 | 455.1000 | 600.3000 | 1,504.7000 | ||||||
| Liabilities to Banks | 348.6000 | 351 | 518 | 644.9000 | 1,752 | ||||||
| Provisions | 77.4000 | 108.8000 | 133 | 154.2000 | 126 | ||||||
| Liabilities | 631.8000 | 783.1000 | 1,065.2000 | 1,206.4000 | 2,327.3000 | ||||||
| Share Capital | 48.8700 | 55.2820 | 55.2820 | 55.5580 | 56.1720 | ||||||
| Total Equity | 300.7000 | 664.2000 | 636.8000 | 653.9000 | 663.1000 | ||||||
| Minority Interests | 19.4000 | 11 | 22.8000 | 14.3000 | 5.9000 | ||||||
| Total liabilities equity | 952 | 1,458.4000 | 1,724.9000 | 1,874.6000 | 2,996.3000 | ||||||
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 | 721.1000 | 823.7000 | 1,123.3000 | 1,331 | 1,582.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 49.8000 | 73.2000 | 88 | 120.9000 | 165.2000 | ||||||
| Interest Income | -14.8000 | -4.8000 | -5.3000 | -8.9000 | -34.1000 | ||||||
| Income Before Taxes | 38.7000 | 68.4000 | 82.7000 | 117.8000 | 136.2000 | ||||||
| Income Taxes | 14.7000 | 8.9000 | 10.8000 | 19 | 22 | ||||||
| Minority Interests Profit | -2.3000 | -1.5000 | -1.9000 | -3.8000 | -8.4000 | ||||||
| Net Income | 21.7000 | 58 | 70.1000 | 95 | -14.2000 | ||||||
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 | 123.4000 | 190.3000 | 236.3000 | 252.4000 | 426 | ||||||
| Cash Flow from Investing Activities | -57.9000 | -97.9000 | -238 | -238.5000 | -190.6000 | ||||||
| Cash Flow from Financing | -59.9000 | -82 | 9.3000 | 6.9000 | -216.7000 | ||||||
| Decrease / Increase in Cash | 5.6000 | 10.4000 | 7.7000 | 20.8000 | 19.5000 | ||||||
| Employees | 2,380 | 3,270 | 4,577 | 7,536 | 12,514 | ||||||
