FIELMANN GROUP AG O.N./ DE0005772206 /
| 04/11/2024 17:36:08 | Chg. -0.450 | Volume | Bid04/11/2024 | Ask17:36:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.050EUR | -1.06% | 80,108 Turnover: 3.38 mill. |
-Bid Size: - | -Ask Size: - | 3.53 bill.EUR | 1.78% | 33.91 |
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 | 210 | 223.2000 | 224.4000 | 239.7000 | 262.3000 | ||||||
| Intangible Assets | 9.4000 | 11.4000 | 18.4000 | 24.8000 | 34 | ||||||
| Long-Term Investments | 57.5000 | 76.4000 | 104.7000 | 76.6000 | 77.5000 | ||||||
| Fixed Assets | 332.3000 | 366.1000 | 402.4000 | 399.8000 | 438.8000 | ||||||
| Inventories | 122.6000 | 133.1000 | 128.1000 | 128.7000 | 136.3000 | ||||||
| Accounts Receivable | 21 | 22.7000 | 26.7000 | 31.2000 | 38.6000 | ||||||
| Cash and Cash Equivalents | 127.3000 | 95.6000 | 114 | 172.1000 | 138.6000 | ||||||
| Current Assets | 505.1000 | 525 | 511.1000 | 525.8000 | 506 | ||||||
| Total Assets | 837.3000 | 891.1000 | 913.5000 | 925.7000 | 944.8000 | ||||||
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 | 65 | 65.8000 | 63 | 63.8000 | 56.3000 | ||||||
| Long-term debt | 2 | 1.6000 | 1.6000 | 1.9000 | 1.4000 | ||||||
| Liabilities to Banks | 19.7000 | 21 | 22.2000 | 27.3000 | 23.4000 | ||||||
| Provisions | 79.7000 | 90.2000 | 91.3000 | 89.5000 | 97.4000 | ||||||
| Liabilities | 207.8000 | 223.3000 | 227.3000 | 230.7000 | 235.6000 | ||||||
| Share Capital | 84 | 84 | 84 | 84 | 84 | ||||||
| Total Equity | 629.6000 | 667.8000 | 686.3000 | 695 | 709.2000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total liabilities equity | 837.3000 | 891.1000 | 913.5000 | 925.7000 | 944.8000 | ||||||
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 | 1,226.5000 | 1,300 | 1,337.2000 | 1,386 | 1,428 | ||||||
| Depreciation (total) | 38 | 38.8000 | 40 | 42.3000 | 45.1000 | ||||||
| Operating Result | 225.8000 | 239.8000 | 241.3000 | 249 | 250.7000 | ||||||
| Interest Income | .2000 | .3000 | -.1000 | -.4000 | .2000 | ||||||
| Income Before Taxes | 226 | 240.1000 | 241.5000 | 248.6000 | 250.9000 | ||||||
| Income Taxes | 63.2000 | 69.5000 | 70.3000 | 75.8000 | 77.3000 | ||||||
| Minority Interests Profit | -5.5000 | -5 | -4.9000 | -5.2000 | -4.7000 | ||||||
| Net Income | 157.3000 | 165.5000 | 166.3000 | 167.6000 | 168.9000 | ||||||
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 | 156.7000 | 160.6000 | 219.2000 | 287.1000 | 205.6000 | ||||||
| Cash Flow from Investing Activities | -38.7000 | -52.6000 | -49 | -69.3000 | -77.5000 | ||||||
| Cash Flow from Financing | -127.2000 | -139.9000 | -151.7000 | -159.7000 | -161.6000 | ||||||
| Decrease / Increase in Cash | -9.1000 | -31.9000 | 18.5000 | 58.1000 | -33.5000 | ||||||
| Employees | 16,732 | 17,287 | 17,873 | 18,522 | 19,379 | ||||||
