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Surteco Group SE/  DE0005176903  /

Cboe Europe DXE
2024-12-20  4:25:26 PM Chg. -1.20 Volume Bid5:30:00 PM Ask5:22:43 PM Market Capitalization Dividend Y. P/E Ratio
19.80EUR -5.71% 40
Turnover: 792		 -Bid Size: - -Ask Size: - 319.42 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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.1400   1.5400   1.6900   1.2000   0.6100
Dividend per Share
  0.8000   0.8000   0.8000   0.5500   0.0000

 

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