Stroeer SE & Co KGaA/ DE0007493991 /
05/08/2024 15:47:39 | Chg. - | Volume | Bid18/07/2024 | Ask15:47:39 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.55EUR | - | 35 Turnover: 2,014.25 |
-Bid Size: - | -Ask Size: - | 3.23 bill.EUR | 3.20% | 34.67 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 225.9000 | 206.7000 | 198.7000 | 201.2000 | 230.8000 | ||||||
Intangible Assets | 488.1000 | 563.4000 | 540.5000 | 963.5000 | 1,144.4000 | ||||||
Long-Term Investments | 3.4000 | 1.4000 | 2 | 2.3000 | 5.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 5.5000 | 2.9000 | .9000 | 2.7000 | 16.9000 | ||||||
Accounts Receivable | 65.6000 | 88.9000 | 87.4000 | 119.6000 | 135.8000 | ||||||
Cash and Cash Equivalents | 23.5000 | 43.1000 | 46.1000 | 56.5000 | 64.2000 | ||||||
Current Assets | 130.5000 | 167.3000 | 169.1000 | 240.9000 | 283.8000 | ||||||
Total Assets | 863.7000 | 957.1000 | 952 | 1,458.4000 | 1,724.9000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 80.5000 | 107.9000 | 121.7000 | 180.4000 | 223.1000 | ||||||
Long-term debt | 311 | 351.2000 | 307.7000 | 302.7000 | 455.1000 | ||||||
Liabilities to Banks | 342.6000 | 393.5000 | 348.6000 | 351 | 518 | ||||||
Provisions | 84.3000 | 79.5000 | 77.4000 | 108.8000 | 133 | ||||||
Liabilities | 584.1000 | 661.1000 | 631.8000 | 783.1000 | 1,065.2000 | ||||||
Share Capital | 42.1000 | 48.9000 | 48.8700 | 55.2820 | 55.2820 | ||||||
Total Equity | 266.2000 | 277.2000 | 300.7000 | 664.2000 | 636.8000 | ||||||
Minority Interests | 13.4000 | 18.8000 | 19.4000 | 11 | 22.8000 | ||||||
Total liabilities equity | 863.7000 | 957.1000 | 952 | 1,458.4000 | 1,724.9000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 560.6000 | 634.8000 | 721.1000 | 823.7000 | 1,123.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 33.7000 | 36.8000 | 49.8000 | 73.2000 | 88 | ||||||
Interest Income | -31.9000 | -19.7000 | -14.8000 | -4.8000 | -5.3000 | ||||||
Income Before Taxes | 1.8000 | 17.1000 | 38.7000 | 68.4000 | 82.7000 | ||||||
Income Taxes | 3.6000 | 12 | 14.7000 | 8.9000 | 10.8000 | ||||||
Minority Interests Profit | -1 | -1.3000 | -2.3000 | -1.5000 | -1.9000 | ||||||
Net Income | -2.9000 | 3.8000 | 21.7000 | 58 | 70.1000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 54.9000 | 72 | 123.4000 | 190.3000 | 236.3000 | ||||||
Cash Flow from Investing Activities | -44.1000 | -70.3000 | -57.9000 | -97.9000 | -238 | ||||||
Cash Flow from Financing | -121.4000 | 17.9000 | -59.9000 | -82 | 9.3000 | ||||||
Decrease / Increase in Cash | -110.6000 | 19.7000 | 5.6000 | 10.4000 | 7.7000 | ||||||
Employees | 1,750 | 2,223 | 2,380 | 3,270 | 4,577 |