STROEER SE + CO. KGAA/ DE0007493991 /
| 11/8/2024 10:39:57 AM | Chg. -1.000 | Volume | Bid10:39:57 AM | Ask10:39:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.950EUR | -1.92% | - Turnover: - |
50.950Bid Size: - | 51.050Ask Size: - | 2.89 bill.EUR | 3.56% | 31.11 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 225.9000 | 206.7000 | 198.7000 | 201.2000 | 230.8000 | ||||||
| Intangible Assets | 488.1000 | 563.4000 | 540.5000 | 963.5000 | 1,144.4000 | ||||||
| Long-Term Investments | 3.4000 | 1.4000 | 2 | 2.3000 | 5.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5.5000 | 2.9000 | .9000 | 2.7000 | 16.9000 | ||||||
| Accounts Receivable | 65.6000 | 88.9000 | 87.4000 | 119.6000 | 135.8000 | ||||||
| Cash and Cash Equivalents | 23.5000 | 43.1000 | 46.1000 | 56.5000 | 64.2000 | ||||||
| Current Assets | 130.5000 | 167.3000 | 169.1000 | 240.9000 | 283.8000 | ||||||
| Total Assets | 863.7000 | 957.1000 | 952 | 1,458.4000 | 1,724.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.5000 | 107.9000 | 121.7000 | 180.4000 | 223.1000 | ||||||
| Long-term debt | 311 | 351.2000 | 307.7000 | 302.7000 | 455.1000 | ||||||
| Liabilities to Banks | 342.6000 | 393.5000 | 348.6000 | 351 | 518 | ||||||
| Provisions | 84.3000 | 79.5000 | 77.4000 | 108.8000 | 133 | ||||||
| Liabilities | 584.1000 | 661.1000 | 631.8000 | 783.1000 | 1,065.2000 | ||||||
| Share Capital | 42.1000 | 48.9000 | 48.8700 | 55.2820 | 55.2820 | ||||||
| Total Equity | 266.2000 | 277.2000 | 300.7000 | 664.2000 | 636.8000 | ||||||
| Minority Interests | 13.4000 | 18.8000 | 19.4000 | 11 | 22.8000 | ||||||
| Total liabilities equity | 863.7000 | 957.1000 | 952 | 1,458.4000 | 1,724.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 560.6000 | 634.8000 | 721.1000 | 823.7000 | 1,123.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 33.7000 | 36.8000 | 49.8000 | 73.2000 | 88 | ||||||
| Interest Income | -31.9000 | -19.7000 | -14.8000 | -4.8000 | -5.3000 | ||||||
| Income Before Taxes | 1.8000 | 17.1000 | 38.7000 | 68.4000 | 82.7000 | ||||||
| Income Taxes | 3.6000 | 12 | 14.7000 | 8.9000 | 10.8000 | ||||||
| Minority Interests Profit | -1 | -1.3000 | -2.3000 | -1.5000 | -1.9000 | ||||||
| Net Income | -2.9000 | 3.8000 | 21.7000 | 58 | 70.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54.9000 | 72 | 123.4000 | 190.3000 | 236.3000 | ||||||
| Cash Flow from Investing Activities | -44.1000 | -70.3000 | -57.9000 | -97.9000 | -238 | ||||||
| Cash Flow from Financing | -121.4000 | 17.9000 | -59.9000 | -82 | 9.3000 | ||||||
| Decrease / Increase in Cash | -110.6000 | 19.7000 | 5.6000 | 10.4000 | 7.7000 | ||||||
| Employees | 1,750 | 2,223 | 2,380 | 3,270 | 4,577 | ||||||
