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CompuGroup Medical SE/  DE000A288904  /

Cboe Europe CXE
2024-07-05  3:46:08 PM Chg. - Volume Bid9:00:15 AM Ask9:00:15 AM Market Capitalization Dividend Y. P/E Ratio
23.82EUR - 139
Turnover: 3,310.98		 -Bid Size: - -Ask Size: - 721.89 mill.EUR 7.24% 15.70

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
Property and Equipment
  60.2000   61   62.1000   60.4000   73.9000
Intangible Assets
  455.8000   461.3000   517.5000   544   538.2000
Long-Term Investments
  11.2000   2.6000   3.8000   5.6000   5.6000
Fixed Assets
  -   -   -   -   -
Inventories
  3.3000   4.2000   5.9000   6.5000   5.3000
Accounts Receivable
  69   75   96.8000   111.2000   116.8000
Cash and Cash Equivalents
  19   23.3000   21.5000   25.1000   27.8000
Current Assets
  107   142.1000   142.5000   163.7000   169.2000
Total Assets
  651.3000   684.1000   736.6000   791.7000   807.9000

 

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
Accounts Payable
  17.4000   22.9000   25.4000   27.3000   31.4000
Long-term debt
  222.7000   278.1000   336.4000   310.2000   328.6000
Liabilities to Banks
  269.3000   321.6000   356.3000   352.1000   382.1000
Provisions
  87   80.4000   90.4000   112.6000   95.4000
Liabilities
  471.9000   499.4000   558.8000   599.1000   589.3000
Share Capital
  53.2000   53.2000   53.2190   53.2190   53.2190
Total Equity
  179.4000   184.7000   177.8000   192.6000   218.7000
Minority Interests
  0.0000   -4.1000   -.0400   .3000   .8000
Total liabilities equity
  651.3000   684.1000   736.6000   791.7000   807.9000

 

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
Revenues
  450.6000   459.6000   515.1000   543   560.2000
Depreciation (total)
  40.8000   40.9000   42.8000   44.5000   43.8000
Operating Result
  64.2000   56.8000   53.9000   67.8000   81.8000
Interest Income
  -15.4000   -21.6000   -9.4000   -4.7000   -6.2000
Income Before Taxes
  48.4000   35.2000   44.5000   62.2000   74.2000
Income Taxes
  18   13   20.3000   23.6000   29.7000
Minority Interests Profit
  .3000   1.4000   2.2000   -.1000   .0600
Net Income
  30.7000   23.1000   26.3000   38.5000   44.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.6200   0.4800   0.5300   0.7700   1.0000
Dividend per Share
  0.3500   0.3500   0.3500   0.3500   0.3500

 

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
Cash Flow from Operating Activities
  66.9000   52.3000   31.9000   73.3000   67.6000
Cash Flow from Investing Activities
  -53.2000   -80.5000   -57.3000   -60.6000   -49.4000
Cash Flow from Financing
  -18.9000   33   23.1000   -9.1000   -15.7000
Decrease / Increase in Cash
  -5   4.9000   -2.2000   3.5000   2.5000
Employees
  3,563   3,949   4,294   4,287   4,332