Stroeer SE & Co KGaA/ DE0007493991 /
| 2024-10-31 11:33:57 AM | Chg. - | Volume | Bid2024-08-16 | Ask2024-10-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.58EUR | - | 78 Turnover: 4,256.85 |
-Bid Size: - | -Ask Size: - | 2.92 bill.EUR | 3.53% | 31.38 |
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 | 1,246.3000 | 1,147.3000 | 1,214 | 1,220.0800 | 1,210.7800 | ||||||
| Intangible Assets | 1,227.4000 | 1,102.4000 | 1,067.3000 | 1,062.8200 | 1,053.2900 | ||||||
| Long-Term Investments | 11.5000 | 5.4000 | 5.4000 | 22.6800 | 24.6700 | ||||||
| Fixed Assets | - | - | - | 2,359.9400 | 2,342.1100 | ||||||
| Inventories | 17.3000 | 15.5000 | 24.4000 | 30.9300 | 43.8400 | ||||||
| Accounts Receivable | 181.8000 | 170 | 200.7000 | 216.2100 | 207.5300 | ||||||
| Cash and Cash Equivalents | 103.6000 | 85.5000 | 63.4000 | 79.8700 | 72.3100 | ||||||
| Current Assets | 355.7000 | 320.1000 | 347.8000 | 396.2300 | 398.9500 | ||||||
| Total Assets | 2,928.4000 | 2,621.6000 | 2,717.7000 | 2,756.1700 | 2,741.0600 | ||||||
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 | 294.5000 | 241.9000 | 226.5000 | 218.0700 | 220.4500 | ||||||
| Long-term debt | 1,446.9000 | 1,298.8000 | 1,216.2000 | 1,482.8100 | 682.7700 | ||||||
| Liabilities to Banks | 1,665.8000 | 1,615.8000 | 1,648.4000 | - | - | ||||||
| Provisions | 105.7000 | 65.6000 | 86.9000 | 119.4700 | 182.1800 | ||||||
| Liabilities | 2,301.5000 | 2,143.9000 | 2,233.9000 | 2,282.4700 | 2,296.1800 | ||||||
| Share Capital | 56.5770 | 56.6470 | 56.6920 | - | - | ||||||
| Total Equity | 617.3000 | 470.7000 | 474.5000 | 464.2300 | 436.0300 | ||||||
| Minority Interests | 9.7000 | 7 | 9.4000 | 9.4700 | 8.8300 | ||||||
| Total liabilities equity | 2,928.4000 | 2,621.6000 | 2,717.7000 | 2,756.1700 | 2,741.0600 | ||||||
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 | 1,591.1000 | 1,442.2000 | 1,627.3000 | 1,771.9400 | 1,914.3300 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 170.6000 | 93.4000 | 117.9000 | 237.2000 | - | ||||||
| Interest Income | -32.7000 | -34 | -28.5000 | -28 | -26.6200 | ||||||
| Income Before Taxes | 144.8000 | 61.5000 | 168.7000 | 210.8100 | 165.0200 | ||||||
| Income Taxes | 25.1000 | 12.8000 | 38.5000 | 59 | 52.6000 | ||||||
| Minority Interests Profit | -9.3000 | -13.2000 | -8.1000 | -8.5600 | 19.5900 | ||||||
| Net Income | 68.9000 | 35.4000 | 122.1000 | 143.2600 | 92.8200 | ||||||
Per Share
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 | 478.4000 | 380.3000 | 426.5000 | 410.8900 | 401.1300 | ||||||
| Cash Flow from Investing Activities | -128.7000 | -120.1000 | -99.3000 | -148.4300 | -124.4500 | ||||||
| Cash Flow from Financing | -346.5000 | -281.7000 | -349.2000 | -245.9700 | -284.2300 | ||||||
| Decrease / Increase in Cash | 5.1000 | -18.1000 | -22.1000 | - | - | ||||||
| Employees | 12,210 | 10,003 | 10,079 | 10,576 | 11,504 | ||||||
