CANCOM SE O.N./ DE0005419105 /
10/14/2024 9:16:23 AM | Chg. -0.2000 | Volume | Bid10:38:08 AM | Ask10:39:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.4600EUR | -0.75% | 20 Turnover: 533.6000 |
26.5800Bid Size: 120 | 26.6400Ask Size: 120 | 1.02 bill.EUR | 3.78% | 26.46 |
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 |
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Property and Equipment | 17.8000 | 20.5000 | 37.7000 | 40.3000 | 44.1000 | ||||||
Intangible Assets | 16.9000 | 22.6000 | 34.3000 | 28.7000 | 28.3000 | ||||||
Long-Term Investments | 1.9000 | 31.5000 | 6.6000 | 10.3000 | 15.9000 | ||||||
Fixed Assets | 61.9000 | 109.3000 | 153.6000 | 158.9000 | 167 | ||||||
Inventories | 8.7000 | 15.5000 | 22.7000 | 27.9000 | 22.5000 | ||||||
Accounts Receivable | 88.3000 | 112.9000 | 134.8000 | 145.8000 | 182.4000 | ||||||
Cash and Cash Equivalents | 44.6000 | 77.7000 | 114.3000 | 85.8000 | 63.6000 | ||||||
Current Assets | 146.8000 | 212.1000 | 285.7000 | 277.4000 | 370.8000 | ||||||
Total Assets | 208.6000 | 321.5000 | 439.3000 | 436.3000 | 537.8000 |
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 |
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Accounts Payable | 76.9000 | 99 | 108.4000 | 106.8000 | 127 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7.9000 | 9.6000 | 22.6000 | 16.2000 | 18.5000 | ||||||
Liabilities | 127.8000 | 158.6000 | 245.5000 | 276.7000 | 252.7000 | ||||||
Share Capital | 11.4000 | 14.6000 | 14.8800 | 14.8800 | 16.3680 | ||||||
Total Equity | 80.6000 | 162.9000 | 185.6000 | 198.7000 | 283.2000 | ||||||
Minority Interests | .2000 | .1000 | 8.2000 | 5.6000 | 1.9000 | ||||||
Total liabilities equity | 208.6000 | 321.5000 | 439.3000 | 436.3000 | 537.8000 |
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 |
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Revenues | 558.1000 | 613.4000 | 828.9000 | 932.8000 | 1,023.1000 | ||||||
Depreciation (total) | 7.4000 | 10.7000 | 22.9000 | 22 | 21.6000 | ||||||
Operating Result | 20.7000 | 22.6000 | 28.8000 | 41.1000 | 51.3000 | ||||||
Interest Income | -1.7000 | -1.1000 | -2.5000 | -2.8000 | -2.7000 | ||||||
Income Before Taxes | 18.9000 | 21.4000 | 26.4000 | 40.1000 | 49.5000 | ||||||
Income Taxes | 6.6000 | 6.9000 | 9.1000 | 10.8000 | 15.3000 | ||||||
Minority Interests Profit | -.1000 | .0500 | 1.4000 | .3000 | -.3000 | ||||||
Net Income | 11.5000 | 14.5000 | 12.7000 | 22.4000 | 33.4000 |
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 |
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Cash Flow from Operating Activities | 16.1000 | 19.2000 | 35 | 13.6000 | 48.2000 | ||||||
Cash Flow from Investing Activities | -10.6000 | -35.2000 | -36.1000 | -29.9000 | -125.6000 | ||||||
Cash Flow from Financing | -5.3000 | 49.1000 | 37.3000 | -13 | 54.7000 | ||||||
Decrease / Increase in Cash | .2000 | 33.1000 | 36.2000 | -29.4000 | -22.7000 | ||||||
Employees | 2,076 | 2,360 | 2,909 | 2,724 | 2,657 |