SURTECO GROUP SE INH O.N./ DE0005176903 /
| 2024-12-20 5:36:14 PM | Chg. -1.000 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.800EUR | -4.81% | 949 Turnover: 18,948.200 |
-Bid Size: - | -Ask Size: - | 319.42 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.1000 | 160.2000 | 158.5000 | 244.9000 | 237.2000 | ||||||
| Intangible Assets | 14.2000 | 12.1000 | 12.7000 | 29.7000 | 26.3000 | ||||||
| Long-Term Investments | 5.9000 | 2.4000 | 4.5000 | 1.8000 | 11.8000 | ||||||
| Fixed Assets | 300.1000 | 292.1000 | 289.1000 | 389.7000 | 386.3000 | ||||||
| Inventories | 58.9000 | 61.3000 | 61.1000 | 103.6000 | 110.6000 | ||||||
| Accounts Receivable | 41.3000 | 40.8000 | 41.7000 | 55 | 61.7000 | ||||||
| Cash and Cash Equivalents | 62.4000 | 66.7000 | 61.4000 | 51.2000 | 43.1000 | ||||||
| Current Assets | 176.3000 | 187.1000 | 175.3000 | 229.1000 | 242.4000 | ||||||
| Total Assets | 481.5000 | 482.1000 | 467.3000 | 626.5000 | 636.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.9000 | 20.1000 | 26.5000 | 37.5000 | 45.4000 | ||||||
| Long-term debt | - | - | - | .6000 | - | ||||||
| Liabilities to Banks | 12.7000 | 29.6000 | 2 | 56.2000 | 5.6000 | ||||||
| Provisions | 1.7000 | 2.2000 | 2.3000 | 3.3000 | 12.1000 | ||||||
| Liabilities | 268.1000 | 265.6000 | 244.1000 | 315.4000 | 315.6000 | ||||||
| Share Capital | 11.1000 | 11.1000 | 11.0800 | 15.5000 | 15.5000 | ||||||
| Total Equity | 212.8000 | 215.9000 | 222.9000 | 310.7000 | 320.8000 | ||||||
| Minority Interests | .7000 | .6000 | .3000 | .3000 | .3000 | ||||||
| Total liabilities equity | 481.5000 | 482.1000 | 467.3000 | 626.5000 | 636.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 388.8000 | 408.8000 | 407.7000 | 404.1000 | 618.3000 | ||||||
| Depreciation (total) | 20.9000 | 21.1000 | 22 | 22.6000 | 35.2000 | ||||||
| Operating Result | 41.6000 | 35 | 29.7000 | 37.3000 | 27.6000 | ||||||
| Interest Income | - | -8.9000 | -8.4000 | -8.5000 | -9.7000 | ||||||
| Income Before Taxes | 32 | 22.9000 | 21.2000 | 28.1000 | 22.3000 | ||||||
| Income Taxes | 10.2000 | 10.5000 | 6.4000 | 6.1000 | 3.8000 | ||||||
| Minority Interests Profit | -.1000 | .1000 | .2000 | -.1000 | 0.0000 | ||||||
| Net Income | 21.7000 | 12.5000 | 15 | 21.9000 | 18.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.2000 | 37.6000 | 55.3000 | 55 | 54.3000 | ||||||
| Cash Flow from Investing Activities | -14.5000 | -19.5000 | -20 | -123.8000 | -27.4000 | ||||||
| Cash Flow from Financing | -39.9000 | -14.1000 | -40.8000 | 60.7000 | -35.5000 | ||||||
| Decrease / Increase in Cash | -24.2000 | 4.1000 | -5.4000 | -8.1000 | -8.6000 | ||||||
| Employees | 1,990 | 2,050 | 1,994 | 2,154 | 2,682 | ||||||
