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Valmet Oyj/  FI4000074984  /

Cboe Europe CXE
2024-11-12  3:54:10 PM Chg. - Volume Bid3:54:10 PM Ask2024-11-01 Market Capitalization Dividend Y. P/E Ratio
23.46EUR - 1
Turnover: 23.46		 -Bid Size: - -Ask Size: - 4.18 bill.EUR 5.94% 11.71

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
Property and Equipment
  389   381   385   374   354
Intangible Assets
  550   537   859   837   814
Long-Term Investments
  3   9   5   22   22
Fixed Assets
  -   -   -   -   -
Inventories
  431   474   508   471   442
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  211   192   165   240   296
Current Assets
  1,277   1,372   1,516   1,596   1,663
Total Assets
  2,313   2,412   2,894   2,958   2,974

 

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
Accounts Payable
  673   740   767   754   817
Long-term debt
  2   3   3   6   3
Liabilities to Banks
  10   33   16   29   14
Provisions
  137   108   108   189   187
Liabilities
  1,500   1,603   2,033   2,073   2,041
Share Capital
  100   100   100   100   100
Total Equity
  813   809   860   886   933
Minority Interests
  5   5   6   5   5
Total liabilities equity
  2,313   2,412   2,894   2,958   2,974

 

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
Revenues
  2,613   2,473   2,928   2,926   3,159
Depreciation (total)
  -   -   -   -   -
Operating Result
  -59   72   120   147   178
Interest Income
  -5   -6   -10   -12   -13
Income Before Taxes
  -64   67   108   136   165
Income Taxes
  27   19   29   56   39
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  -63   46   78   83   127

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.4200   0.3100   0.5100   0.5500   0.8400
Dividend per Share
  0.1500   0.2500   0.3500   0.4200   0.5500

 

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
Cash Flow from Operating Activities
  -43   236   78   246   291
Cash Flow from Investing Activities
  -54   -42   -365   -58   -64
Cash Flow from Financing
  168   -204   259   -108   -161
Decrease / Increase in Cash
  71   -10   -28   80   67
Employees
  12,286   10,464   12,306   12,012   12,268