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Surteco Group SE/  DE0005176903  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 288.81 mill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  244.9000   237.2000   244.9000   245.6000   258.2000
Intangible Assets
  29.7000   26.3000   22.2000   34.1000   66.7000
Long-Term Investments
  1.8000   11.8000   18   7.5000   7.2000
Fixed Assets
  389.7000   386.3000   396.7000   406.1000   497.4000
Inventories
  103.6000   110.6000   113.3000   119.6000   119.7000
Accounts Receivable
  55   61.7000   56.9000   52.1000   57.8000
Cash and Cash Equivalents
  51.2000   43.1000   65.7000   60.4000   133.4000
Current Assets
  229.1000   242.4000   251.2000   261.3000   326.2000
Total Assets
  626.5000   636.7000   656.1000   673.9000   842.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  37.5000   45.4000   48.7000   48.9000   63.2000
Long-term debt
  .6000   -   -   -   -
Liabilities to Banks
  56.2000   5.6000   29.5000   94.1000   31.9000
Provisions
  3.3000   12.1000   8.2000   3.6000   56
Liabilities
  315.4000   315.6000   321.2000   327.3000   493.3000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5000
Total Equity
  310.7000   320.8000   334.7000   343.6000   346.3000
Minority Interests
  .3000   .3000   .2000   3   2.9000
Total liabilities equity
  626.5000   636.7000   656.1000   673.9000   842.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  404.1000   618.3000   638.4000   639.8000   689.7000
Depreciation (total)
  22.6000   35.2000   33.8000   33.5000   38.4000
Operating Result
  37.3000   27.6000   31.1000   40.9000   44.7000
Interest Income
  -8.5000   -9.7000   -8.3000   -8.1000   -7.8000
Income Before Taxes
  28.1000   22.3000   26.8000   35   33.5000
Income Taxes
  6.1000   3.8000   9.2000   11.3000   7.2000
Minority Interests Profit
  -.1000   0.0000   .1000   .1000   -.1000
Net Income
  21.9000   18.5000   17.7000   23.9000   26.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.8600   1.1900   1.1400   1.5400   1.6900
Dividend per Share
  0.6500   0.7000   0.8000   0.8000   0.8000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  55   54.3000   69.2000   58.4000   82.9000
Cash Flow from Investing Activities
  -123.8000   -27.4000   -28.5000   -54.3000   -115.5000
Cash Flow from Financing
  60.7000   -35.5000   -17.7000   -8.6000   106.5000
Decrease / Increase in Cash
  -8.1000   -8.6000   23   -4.6000   73.9000
Employees
  2,154   2,682   2,727   2,736   3,091