Stroeer SE & Co KGaA/ DE0007493991 /
| 29/10/2024 17:02:07 | Chg. - | Volume | Bid16/08/2024 | Ask16:12:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.65EUR | - | 604 Turnover: 33,632.40 |
-Bid Size: - | -Ask Size: - | 2.72 bill.EUR | 3.79% | 29.22 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 230.8000 | 258.9000 | 1,299.2000 | 1,246.3000 | 1,147.3000 | ||||||
| Intangible Assets | 1,144.4000 | 1,217.6000 | 1,259.7000 | 1,227.4000 | 1,102.4000 | ||||||
| Long-Term Investments | 5.8000 | 7.4000 | 17.8000 | 11.5000 | 5.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 16.9000 | 15.5000 | 18.3000 | 17.3000 | 15.5000 | ||||||
| Accounts Receivable | 135.8000 | 179.2000 | 166.9000 | 181.8000 | 170 | ||||||
| Cash and Cash Equivalents | 64.2000 | 85 | 103.7000 | 103.6000 | 85.5000 | ||||||
| Current Assets | 283.8000 | 330.8000 | 340.8000 | 355.7000 | 320.1000 | ||||||
| Total Assets | 1,724.9000 | 1,874.6000 | 2,996.3000 | 2,928.4000 | 2,621.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223.1000 | 215.1000 | 256.8000 | 294.5000 | 241.9000 | ||||||
| Long-term debt | 455.1000 | 600.3000 | 1,504.7000 | 1,446.9000 | 1,298.8000 | ||||||
| Liabilities to Banks | 518 | 644.9000 | 1,752 | 1,665.8000 | 1,615.8000 | ||||||
| Provisions | 133 | 154.2000 | 126 | 105.7000 | 65.6000 | ||||||
| Liabilities | 1,065.2000 | 1,206.4000 | 2,327.3000 | 2,301.5000 | 2,143.9000 | ||||||
| Share Capital | 55.2820 | 55.5580 | 56.1720 | 56.5770 | 56.6470 | ||||||
| Total Equity | 636.8000 | 653.9000 | 663.1000 | 617.3000 | 470.7000 | ||||||
| Minority Interests | 22.8000 | 14.3000 | 5.9000 | 9.7000 | 7 | ||||||
| Total liabilities equity | 1,724.9000 | 1,874.6000 | 2,996.3000 | 2,928.4000 | 2,621.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,123.3000 | 1,331 | 1,582.5000 | 1,591.1000 | 1,442.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 88 | 120.9000 | 165.2000 | 170.6000 | 93.4000 | ||||||
| Interest Income | -5.3000 | -8.9000 | -34.1000 | -32.7000 | -34 | ||||||
| Income Before Taxes | 82.7000 | 117.8000 | 136.2000 | 144.8000 | 61.5000 | ||||||
| Income Taxes | 10.8000 | 19 | 22 | 25.1000 | 12.8000 | ||||||
| Minority Interests Profit | -1.9000 | -3.8000 | -8.4000 | -9.3000 | -13.2000 | ||||||
| Net Income | 70.1000 | 95 | -14.2000 | 68.9000 | 35.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 236.3000 | 252.4000 | 426 | 478.4000 | 380.3000 | ||||||
| Cash Flow from Investing Activities | -238 | -238.5000 | -190.6000 | -128.7000 | -120.1000 | ||||||
| Cash Flow from Financing | 9.3000 | 6.9000 | -216.7000 | -346.5000 | -281.7000 | ||||||
| Decrease / Increase in Cash | 7.7000 | 20.8000 | 19.5000 | 5.1000 | -18.1000 | ||||||
| Employees | 4,577 | 7,536 | 12,514 | 12,210 | 10,003 | ||||||
