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GESCO SE NA O.N./  DE000A1K0201  /

Xetra
5/16/2024  5:36:27 PM Chg. +0.300 Volume Bid5/16/2024 Ask5/16/2024 Market Capitalization Dividend Y. P/E Ratio
17.900EUR +1.70% 6,208
Turnover: 110,406		 -Bid Size: - -Ask Size: - 190.77 mill.EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  73.6000   74   78.6000   101.5000   114.9000
Intangible Assets
  9.6000   8.8000   8.6000   12   11.9000
Long-Term Investments
  5.5000   2.6000   3   1.8000   1.8000
Fixed Assets
  -   -   -   -   -
Inventories
  73   74.2000   109.3000   125.9000   119.2000
Accounts Receivable
  36.6000   43.1000   47.8000   53.1000   65.5000
Cash and Cash Equivalents
  26.9000   38.5000   42.9000   36.5000   38.8000
Current Assets
  144.8000   163.9000   208.6000   224.7000   233.6000
Total Assets
  246.4000   260.3000   321.1000   357.5000   380

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  7.4000   11.2000   14.9000   15   14.6000
Long-term debt
  51.9000   47.3000   41.2000   55.4000   64.9000
Liabilities to Banks
  74.5000   67.6000   63.2000   78.7000   96.9000
Provisions
  13.5000   13.8000   16.8000   16.4000   13.9000
Liabilities
  141.2000   145.9000   166.2000   191.1000   203.3000
Share Capital
  7.9000   7.9000   8.6000   8.6000   8.6000
Total Equity
  105.2000   114.4000   154.9000   166.5000   176.6000
Minority Interests
  6.1000   5.7000   10.2000   11.9000   12.4000
Total liabilities equity
  246.4000   260.3000   321.1000   357.5000   380

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  277.7000   335.2000   415.4000   440.4000   453.3000
Depreciation (total)
  10.7000   11.2000   12.1000   14.4000   16.7000
Operating Result
  16.5000   27   39.3000   37.3000   32
Interest Income
  -2.4000   -2.9000   -3   -3.1000   -2.7000
Income Before Taxes
  14   24.1000   35.8000   33.8000   29
Income Taxes
  4.4000   7.7000   11.1000   11.1000   9.3000
Minority Interests Profit
  -.7000   -1.2000   -2.1000   -1.8000   -1.6000
Net Income
  8.9000   15.3000   22.6000   20.9000   18.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.9830   1.6830   2.4800   2.1000   1.8170
Dividend per Share
  0.4330   0.6670   0.9670   0.8330   0.7330

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.3000   31.6000   16.6000   29.4000   24
Cash Flow from Investing Activities
  -16   -7.4000   -21.8000   -32   -30.1000
Cash Flow from Financing
  -9.7000   -12.7000   10.6000   -3.9000   8.5000
Decrease / Increase in Cash
  -3.4000   11.6000   5.4000   -6.5000   2.4000
Employees
  1,733   1,775   1,899   2,292   2,360