SURTECO GROUP SE INH O.N./ DE0005176903 /
| 2024-11-13 4:29:58 PM | Chg. -0.10 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.80EUR | -0.56% | 590 Turnover: 10,551 |
17.60Bid Size: 120 | 17.80Ask Size: 130 | 274.45 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 237.2000 | 244.9000 | 245.6000 | 258.2000 | 255.8000 | ||||||
| Intangible Assets | 26.3000 | 22.2000 | 34.1000 | 66.7000 | 59.3000 | ||||||
| Long-Term Investments | 11.8000 | 18 | 7.5000 | 7.2000 | 2.2000 | ||||||
| Fixed Assets | 386.3000 | 396.7000 | 406.1000 | 497.4000 | 482.5000 | ||||||
| Inventories | 110.6000 | 113.3000 | 119.6000 | 119.7000 | 127 | ||||||
| Accounts Receivable | 61.7000 | 56.9000 | 52.1000 | 57.8000 | 57.5000 | ||||||
| Cash and Cash Equivalents | 43.1000 | 65.7000 | 60.4000 | 133.4000 | 121 | ||||||
| Current Assets | 242.4000 | 251.2000 | 261.3000 | 326.2000 | 343.8000 | ||||||
| Total Assets | 636.7000 | 656.1000 | 673.9000 | 842.6000 | 844.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.4000 | 48.7000 | 48.9000 | 63.2000 | 65.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 5.6000 | 29.5000 | 94.1000 | 31.9000 | 95.7000 | ||||||
| Provisions | 12.1000 | 8.2000 | 3.6000 | 56 | 59.6000 | ||||||
| Liabilities | 315.6000 | 321.2000 | 327.3000 | 493.3000 | 491.3000 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5000 | 15.5000 | 15.5000 | ||||||
| Total Equity | 320.8000 | 334.7000 | 343.6000 | 346.3000 | 350 | ||||||
| Minority Interests | .3000 | .2000 | 3 | 2.9000 | 3.2000 | ||||||
| Total liabilities equity | 636.7000 | 656.1000 | 673.9000 | 842.6000 | 844.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 618.3000 | 638.4000 | 639.8000 | 689.7000 | 699 | ||||||
| Depreciation (total) | 35.2000 | 33.8000 | 33.5000 | 38.4000 | 40.6000 | ||||||
| Operating Result | 27.6000 | 31.1000 | 40.9000 | 44.7000 | 32.2000 | ||||||
| Interest Income | -9.7000 | -8.3000 | -8.1000 | -7.8000 | -6.1000 | ||||||
| Income Before Taxes | 22.3000 | 26.8000 | 35 | 33.5000 | 27.1000 | ||||||
| Income Taxes | 3.8000 | 9.2000 | 11.3000 | 7.2000 | 8.2000 | ||||||
| Minority Interests Profit | 0.0000 | .1000 | .1000 | -.1000 | -.3000 | ||||||
| Net Income | 18.5000 | 17.7000 | 23.9000 | 26.2000 | 18.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54.3000 | 69.2000 | 58.4000 | 82.9000 | 60.7000 | ||||||
| Cash Flow from Investing Activities | -27.4000 | -28.5000 | -54.3000 | -115.5000 | -49.5000 | ||||||
| Cash Flow from Financing | -35.5000 | -17.7000 | -8.6000 | 106.5000 | -24.2000 | ||||||
| Decrease / Increase in Cash | -8.6000 | 23 | -4.6000 | 73.9000 | -12.9000 | ||||||
| Employees | 2,682 | 2,727 | 2,736 | 3,091 | 3,329 | ||||||
