Surteco Group SE/ DE0005176903 /
| 2024-11-18 9:17:04 AM | Chg. - | Volume | Bid5:25:02 PM | Ask9:17:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.10EUR | - | 14 Turnover: 253.40 |
-Bid Size: - | -Ask Size: - | 277.55 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 244.9000 | 245.6000 | 258.2000 | 255.8000 | 236.9000 | ||||||
| Intangible Assets | 22.2000 | 34.1000 | 66.7000 | 59.3000 | 53.8000 | ||||||
| Long-Term Investments | 18 | 7.5000 | 7.2000 | 2.2000 | 2.3000 | ||||||
| Fixed Assets | 396.7000 | 406.1000 | 497.4000 | 482.5000 | 489.7000 | ||||||
| Inventories | 113.3000 | 119.6000 | 119.7000 | 127 | 123.1000 | ||||||
| Accounts Receivable | 56.9000 | 52.1000 | 57.8000 | 57.5000 | 52.6000 | ||||||
| Cash and Cash Equivalents | 65.7000 | 60.4000 | 133.4000 | 121 | 83.6000 | ||||||
| Current Assets | 251.2000 | 261.3000 | 326.2000 | 343.8000 | 281.8000 | ||||||
| Total Assets | 656.1000 | 673.9000 | 842.6000 | 844.5000 | 780.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.7000 | 48.9000 | 63.2000 | 65.1000 | 62.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 29.5000 | 94.1000 | 31.9000 | 95.7000 | 36.4000 | ||||||
| Provisions | 8.2000 | 3.6000 | 56 | 59.6000 | 53.8000 | ||||||
| Liabilities | 321.2000 | 327.3000 | 493.3000 | 491.3000 | 425.7000 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5000 | 15.5000 | 15.5000 | ||||||
| Total Equity | 334.7000 | 343.6000 | 346.3000 | 350 | 351.1000 | ||||||
| Minority Interests | .2000 | 3 | 2.9000 | 3.2000 | 3.5000 | ||||||
| Total liabilities equity | 656.1000 | 673.9000 | 842.6000 | 844.5000 | 780.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 638.4000 | 639.8000 | 689.7000 | 699 | 675.3000 | ||||||
| Depreciation (total) | 33.8000 | 33.5000 | 38.4000 | 40.6000 | 45.2000 | ||||||
| Operating Result | 31.1000 | 40.9000 | 44.7000 | 32.2000 | 21.1000 | ||||||
| Interest Income | -8.3000 | -8.1000 | -7.8000 | -6.1000 | -6.8000 | ||||||
| Income Before Taxes | 26.8000 | 35 | 33.5000 | 27.1000 | 16.2000 | ||||||
| Income Taxes | 9.2000 | 11.3000 | 7.2000 | 8.2000 | 6.5000 | ||||||
| Minority Interests Profit | .1000 | .1000 | -.1000 | -.3000 | -.3000 | ||||||
| Net Income | 17.7000 | 23.9000 | 26.2000 | 18.6000 | 9.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.2000 | 58.4000 | 82.9000 | 60.7000 | 84 | ||||||
| Cash Flow from Investing Activities | -28.5000 | -54.3000 | -115.5000 | -49.5000 | -36.1000 | ||||||
| Cash Flow from Financing | -17.7000 | -8.6000 | 106.5000 | -24.2000 | -84.7000 | ||||||
| Decrease / Increase in Cash | 23 | -4.6000 | 73.9000 | -12.9000 | -36.8000 | ||||||
| Employees | 2,727 | 2,736 | 3,091 | 3,329 | 3,217 | ||||||
