FIELMANN GROUP AG O.N./ DE0005772206 /
8/26/2024 11:33:54 AM | Chg. -0.150 | Volume | Bid11:33:59 AM | Ask11:36:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.700EUR | -0.36% | 2,300 Turnover: 95,956.500 |
41.650Bid Size: 4 | 41.700Ask Size: 3 | 3.5 bill.EUR | 1.80% | 33.63 |
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 |
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Property and Equipment | 211.1000 | 210 | 223.2000 | 224.4000 | 239.7000 | ||||||
Intangible Assets | 9.7000 | 9.4000 | 11.4000 | 18.4000 | 24.8000 | ||||||
Long-Term Investments | 32.4000 | 57.5000 | 76.4000 | 104.7000 | 76.6000 | ||||||
Fixed Assets | 308.2000 | 332.3000 | 366.1000 | 402.4000 | 399.8000 | ||||||
Inventories | 108.8000 | 122.6000 | 133.1000 | 128.1000 | 128.7000 | ||||||
Accounts Receivable | 18.4000 | 21 | 22.7000 | 26.7000 | 31.2000 | ||||||
Cash and Cash Equivalents | 136.5000 | 127.3000 | 95.6000 | 114 | 172.1000 | ||||||
Current Assets | 491.2000 | 505.1000 | 525 | 511.1000 | 525.8000 | ||||||
Total Assets | 799.4000 | 837.3000 | 891.1000 | 913.5000 | 925.7000 |
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 |
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Accounts Payable | 60.1000 | 65 | 65.8000 | 63 | 63.8000 | ||||||
Long-term debt | 2.1000 | 2 | 1.6000 | 1.6000 | 1.9000 | ||||||
Liabilities to Banks | 19.4000 | 19.7000 | 21 | 22.2000 | 27.3000 | ||||||
Provisions | 83.9000 | 79.7000 | 90.2000 | 91.3000 | 89.5000 | ||||||
Liabilities | 204.9000 | 207.8000 | 223.3000 | 227.3000 | 230.7000 | ||||||
Share Capital | 54.6000 | 84 | 84 | 84 | 84 | ||||||
Total Equity | 594.5000 | 629.6000 | 667.8000 | 686.3000 | 695 | ||||||
Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total liabilities equity | 799.4000 | 837.3000 | 891.1000 | 913.5000 | 925.7000 |
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 |
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Revenues | 1,157.1000 | 1,226.5000 | 1,300 | 1,337.2000 | 1,386 | ||||||
Depreciation (total) | 34.9000 | 38 | 38.8000 | 40 | 42.3000 | ||||||
Operating Result | 198.4000 | 225.8000 | 239.8000 | 241.3000 | 249 | ||||||
Interest Income | .7000 | .2000 | .3000 | -.1000 | -.4000 | ||||||
Income Before Taxes | 199.1000 | 226 | 240.1000 | 241.5000 | 248.6000 | ||||||
Income Taxes | 57.1000 | 63.2000 | 69.5000 | 70.3000 | 75.8000 | ||||||
Minority Interests Profit | -4 | -5.5000 | -5 | -4.9000 | -5.2000 | ||||||
Net Income | 138 | 157.3000 | 165.5000 | 166.3000 | 167.6000 |
Per Share
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 |
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Cash Flow from Operating Activities | 23.5000 | 156.7000 | 160.6000 | 219.2000 | 287.1000 | ||||||
Cash Flow from Investing Activities | -47.3000 | -38.7000 | -52.6000 | -49 | -69.3000 | ||||||
Cash Flow from Financing | -117.6000 | -127.2000 | -139.9000 | -151.7000 | -159.7000 | ||||||
Decrease / Increase in Cash | 141.5000 | -9.1000 | -31.9000 | 18.5000 | 58.1000 | ||||||
Employees | 16,158 | 16,732 | 17,287 | 17,873 | 18,522 |