STEICO SE/ DE000A0LR936 /
2024-10-31 5:36:08 PM | Chg. +0.400 | Volume | Bid2024-10-31 | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.300EUR | +1.83% | 18,199 Turnover: 404,181.050 |
-Bid Size: - | -Ask Size: - | 314.05 mill.EUR | - | 6.52 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 200.5000 | 221 | 249.4000 | 256.6000 | 302.9000 | ||||||
Intangible Assets | 1.6000 | 1.4000 | 1.4000 | 1 | 4 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .0200 | .0300 | ||||||
Fixed Assets | 202.3000 | 222.7000 | 251.1000 | 257.6000 | 306.9000 | ||||||
Inventories | 35 | 37 | 45.2000 | 39.3000 | 44.3000 | ||||||
Accounts Receivable | 20.9000 | 21 | 21.5000 | 25.7000 | 31.5000 | ||||||
Cash and Cash Equivalents | 25.5000 | 18.8000 | 22.1000 | 23.1000 | 32.7000 | ||||||
Current Assets | 94.5000 | 88.7000 | 101.7000 | 103.8000 | 122.7000 | ||||||
Total Assets | 298.7000 | 313.1000 | 354.6000 | 363.3000 | 430.5000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 137.7000 | 145 | 164.3000 | 170.8000 | 195.9000 | ||||||
Share Capital | 14.0830 | 14.0830 | 14.0830 | 14.0830 | 14.0830 | ||||||
Total Equity | 161 | 168.1000 | 190.3000 | 192.5000 | 234.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 298.7000 | 313.1000 | 354.6000 | 363.3000 | 430.5000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 230.3000 | 252 | 281 | 308.8000 | 388.2000 | ||||||
Depreciation (total) | 15.9000 | 19.8000 | 24.2000 | 23.4000 | 23.7000 | ||||||
Operating Result | 22 | 24.6000 | 32.5000 | 33.6000 | 67.6000 | ||||||
Interest Income | -1.1000 | -1.2000 | -1.2000 | -1.2000 | -1 | ||||||
Income Before Taxes | 20.9000 | 23.3000 | 31.2000 | 32.4000 | 66.7000 | ||||||
Income Taxes | 3.7000 | 5 | 6.1000 | 7 | 15.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 15.3000 | 16.2000 | 22.8000 | 23 | 48.2000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 25.5000 | 40.5000 | 43.4000 | 42.9000 | 85.8000 | ||||||
Cash Flow from Investing Activities | -46 | -45 | -49.5000 | -44.4000 | -74.3000 | ||||||
Cash Flow from Financing | 27.6000 | -1.6000 | 8.9000 | 4.4000 | -2 | ||||||
Decrease / Increase in Cash | 7.1000 | -6 | 2.8000 | 2.8000 | 9.5000 | ||||||
Employees | 1,540 | 1,628 | 1,806 | 1,907 | 1,991 |