STROEER SE + CO. KGAA/ DE0007493991 /
| 14/11/2024 21:43:22 | Chg. -1.020 | Volume | Bid21:59:40 | Ask21:59:40 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.480EUR | -2.06% | 279 Turnover: 13,544.180 |
48.160Bid Size: 145 | 48.540Ask Size: 145 | 2.73 bill.EUR | 3.77% | 29.35 |
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
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 | ||||||
