CEWE STIFT.KGAA O.N./ DE0005403901 /
| 2024-04-19 12:31:00 PM | Chg. -0.800 | Volume | Bid2:41:33 PM | Ask2:41:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.400EUR | -0.81% | 438 Turnover: 43,384.700 |
98.200Bid Size: 60 | 98.700Ask Size: 80 | 693.7 mill.EUR | 2.65% | 11.64 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 102.5000 | 108.6000 | 124.5000 | 148.1000 | 160.2000 | ||||||
| Intangible Assets | 19.3000 | 17.2000 | 19.2000 | 14.1000 | 28.5000 | ||||||
| Long-Term Investments | 11.2000 | 11 | 11.6000 | 25.1000 | 25.8000 | ||||||
| Fixed Assets | 167.8000 | 182.3000 | 188.6000 | 221.5000 | 286.7000 | ||||||
| Inventories | 48.9000 | 50.7000 | 49.4000 | 50.3000 | 49 | ||||||
| Accounts Receivable | 84.3000 | 90.4000 | 84.2000 | 84.5000 | 92.9000 | ||||||
| Cash and Cash Equivalents | 27.7000 | 21.7000 | 48.6000 | 38.8000 | 28.1000 | ||||||
| Current Assets | 171.9000 | 173.3000 | 192.4000 | 184.5000 | 185.5000 | ||||||
| Total Assets | 339.6000 | 355.6000 | 381 | 406.1000 | 472.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.1000 | 90.9000 | 96.1000 | 95.9000 | 112.7000 | ||||||
| Long-term debt | 2.7000 | 1.8000 | .2000 | .1000 | 2.7000 | ||||||
| Liabilities to Banks | 7.9000 | 7 | 1.9000 | 3 | 15.6000 | ||||||
| Provisions | 6.3000 | 5.2000 | 6.4000 | 5 | 6.4000 | ||||||
| Liabilities | 166 | 168.4000 | 176.1000 | 178.9000 | 218 | ||||||
| Share Capital | 19.2400 | 19.2400 | 19.2400 | 19.2400 | 19.2400 | ||||||
| Total Equity | 173.7000 | 187.2000 | 204.9000 | 227.2000 | 254.2000 | ||||||
| Minority Interests | 0.0000 | -.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 339.6000 | 355.6000 | 381 | 406.1000 | 472.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 523.8000 | 554.2000 | 593.1000 | 599.4000 | 653.3000 | ||||||
| Depreciation (total) | 33.5000 | 38.4000 | 43.3000 | 40.1000 | 40.2000 | ||||||
| Operating Result | 32.6000 | 36.8000 | 47 | 49.2000 | 53.7000 | ||||||
| Interest Income | -1.2000 | -.5000 | -.8000 | -.3000 | -.4000 | ||||||
| Income Before Taxes | 31.5000 | 36.3000 | 46.2000 | 48.9000 | 53.3000 | ||||||
| Income Taxes | 10.1000 | 13.6000 | 15.8000 | 15.3000 | 17 | ||||||
| Minority Interests Profit | 0.0000 | -.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 21.4000 | 23.1000 | 30.4000 | 33.6000 | 36.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 71.2000 | 59.6000 | 93 | 72.4000 | 78.7000 | ||||||
| Cash Flow from Investing Activities | -43.1000 | -55.2000 | -46.6000 | -70.2000 | -76.2000 | ||||||
| Cash Flow from Financing | -14.5000 | -10.3000 | -19.8000 | -11.7000 | -13.4000 | ||||||
| Decrease / Increase in Cash | .0500 | -.0600 | .2000 | -.3000 | .2000 | ||||||
| Employees | 3,219 | 3,698 | 3,831 | 3,967 | 4,030 | ||||||
