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STROEER SE + CO. KGAA/  DE0007493991  /

Frankfurt
2024-11-11  8:13:00 AM Chg. -1.8000 Volume Bid9:58:01 PM Ask8:14:46 PM Market Capitalization Dividend Y. P/E Ratio
50.1500EUR -3.46% 80
Turnover: 4,012		 -Bid Size: - -Ask Size: - 2.79 bill.EUR 3.69% 30.03

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
  221.8000   225.9000   206.7000   198.7000   201.2000
Intangible Assets
  502.5000   488.1000   563.4000   540.5000   963.5000
Long-Term Investments
  3.5000   3.4000   1.4000   2   2.3000
Fixed Assets
  -   -   -   -   -
Inventories
  5.4000   5.5000   2.9000   .9000   2.7000
Accounts Receivable
  56.6000   65.6000   88.9000   87.4000   119.6000
Cash and Cash Equivalents
  134   23.5000   43.1000   46.1000   56.5000
Current Assets
  228.4000   130.5000   167.3000   169.1000   240.9000
Total Assets
  982.6000   863.7000   957.1000   952   1,458.4000

 

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
  77.5000   80.5000   107.9000   121.7000   180.4000
Long-term debt
  413.1000   311   351.2000   307.7000   302.7000
Liabilities to Banks
  465.7000   342.6000   393.5000   348.6000   351
Provisions
  94.9000   84.3000   79.5000   77.4000   108.8000
Liabilities
  709.1000   584.1000   661.1000   631.8000   783.1000
Share Capital
  42.1000   42.1000   48.9000   48.8700   55.2820
Total Equity
  260.3000   266.2000   277.2000   300.7000   664.2000
Minority Interests
  13.1000   13.4000   18.8000   19.4000   11
Total liabilities equity
  982.6000   863.7000   957.1000   952   1,458.4000

 

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
Revenues
  577.1000   560.6000   634.8000   721.1000   823.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  56.9000   33.7000   36.8000   49.8000   73.2000
Interest Income
  -49.8000   -31.9000   -19.7000   -14.8000   -4.8000
Income Before Taxes
  7.1000   1.8000   17.1000   38.7000   68.4000
Income Taxes
  10.7000   3.6000   12   14.7000   8.9000
Minority Interests Profit
  .3000   -1   -1.3000   -2.3000   -1.5000
Net Income
  -3.3000   -2.9000   3.8000   21.7000   58

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.0800   -0.0700   0.0800   0.4400   1.1600
Dividend per Share
  0.0000   0.0000   0.1000   0.4000   0.7000

 

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
Cash Flow from Operating Activities
  95   54.9000   72   123.4000   190.3000
Cash Flow from Investing Activities
  -57   -44.1000   -70.3000   -57.9000   -97.9000
Cash Flow from Financing
  -10.1000   -121.4000   17.9000   -59.9000   -82
Decrease / Increase in Cash
  27.9000   -110.6000   19.7000   5.6000   10.4000
Employees
  1,730   1,750   2,223   2,380   3,270