STEICO SE/ DE000A0LR936 /
2024-06-04 5:36:28 PM | Chg. -0.300 | Volume | Bid5:36:29 PM | Ask2024-06-04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.400EUR | -0.86% | 3,226 Turnover: 111,210.100 |
-Bid Size: - | -Ask Size: - | 484.46 mill.EUR | - | 10.06 |
Assets
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Property and Equipment | 116.5000 | 153.5000 | 161.4000 | 200.5000 | 221 | ||||||
Intangible Assets | .3000 | 1 | 1.5000 | 1.6000 | 1.4000 | ||||||
Long-Term Investments | .8000 | .8000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 117.6000 | 155.3000 | 163.1000 | 202.3000 | 222.7000 | ||||||
Inventories | 30.9000 | 26.6000 | 29.7000 | 35 | 37 | ||||||
Accounts Receivable | 15 | 16.8000 | 17.7000 | 20.9000 | 21 | ||||||
Cash and Cash Equivalents | 10.1000 | 10.4000 | 17.6000 | 25.5000 | 18.8000 | ||||||
Current Assets | 64.6000 | 62.3000 | 74.6000 | 94.5000 | 88.7000 | ||||||
Total Assets | 187.1000 | 220.1000 | 239.8000 | 298.7000 | 313.1000 |
Liabilities
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 84 | 110.7000 | 125.7000 | 137.7000 | 145 | ||||||
Share Capital | 12.8030 | 12.8030 | 12.8030 | 14.0830 | 14.0830 | ||||||
Total Equity | 103.1000 | 109.4000 | 114.1000 | 161 | 168.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 187.1000 | 220.1000 | 239.8000 | 298.7000 | 313.1000 |
Income Statement
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Revenues | 177 | 188.9000 | 208.9000 | 230.3000 | 252 | ||||||
Depreciation (total) | 11.8000 | 12.5000 | 14.9000 | 15.9000 | 19.8000 | ||||||
Operating Result | 10 | 12.2000 | 18.3000 | 22 | 24.6000 | ||||||
Interest Income | -.3000 | -.1000 | -1.1000 | -1.1000 | -1.2000 | ||||||
Income Before Taxes | 9.7900 | 12.1000 | 16.7000 | 20.9000 | 23.3000 | ||||||
Income Taxes | 2.3000 | 2.6000 | 3.6000 | 3.7000 | 5 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 5.9000 | 8.1000 | 11.6000 | 15.3000 | 16.2000 |
Per Share
Cash Flow
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Cash Flow from Operating Activities | 16.7000 | 20.4000 | 32.9000 | 25.5000 | 40.5000 | ||||||
Cash Flow from Investing Activities | -35.2000 | -49.9000 | -26.8000 | -46 | -45 | ||||||
Cash Flow from Financing | 23 | 29.7000 | 1.7000 | 27.6000 | -1.6000 | ||||||
Decrease / Increase in Cash | 4.6000 | .2000 | 7.8000 | 7.1000 | -6 | ||||||
Employees | 1,022 | 1,192 | 1,378 | 1,540 | 1,628 |