CTS EVENTIM KGAA/ DE0005470306 /
2/6/2023 9:30:17 PM | Chg. -0.600 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.700EUR | -0.90% | 3,703 Turnover: 243,220.800 |
65.650Bid Size: 1,000 | 65.850Ask Size: 100 | 6.35 bill.EUR | 0.00% | 71.90 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.2000 | 11.2000 | 15.4000 | 14.6000 | 13.2000 | ||||||
Intangible Assets | 111.1000 | 117.4000 | 91.4000 | 92.3000 | 84 | ||||||
Long-Term Investments | 3.2000 | 1.8000 | 4.5000 | 4.9000 | 18.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 12.7000 | 15.6000 | 19.3000 | 1.8000 | 1.9000 | ||||||
Accounts Receivable | 27.2000 | 19.8000 | 31.9000 | 29 | 27.6000 | ||||||
Cash and Cash Equivalents | 213.1000 | 229.8000 | 178 | 250 | 319.5000 | ||||||
Current Assets | 276.5000 | 325.3000 | 288.1000 | 343.3000 | 430.8000 | ||||||
Total Assets | 405.1000 | 461.9000 | 656.5000 | 713.5000 | 811.1000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 31.7000 | 35.9000 | 38.7000 | 41 | 48.3000 | ||||||
Long-term debt | 25 | 8 | 199.8000 | 180.1000 | 159.4000 | ||||||
Liabilities to Banks | 30 | 33.2000 | 206.4000 | 204.8000 | 206 | ||||||
Provisions | 9.3000 | 12.2000 | 30.7000 | 34.3000 | 31.9000 | ||||||
Liabilities | 279.7000 | 312.1000 | 498.4000 | 533.7000 | 595.6000 | ||||||
Share Capital | 48 | 48 | 48 | 48 | 48 | ||||||
Total Equity | 119.6000 | 145 | 146.7000 | 168.4000 | 200.9000 | ||||||
Minority Interests | 5.8000 | 4.9000 | 11.4000 | 11.5000 | 14.5000 | ||||||
Total liabilities equity | 405.1000 | 461.9000 | 656.5000 | 713.5000 | 811.1000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 404.3000 | 466.7000 | 519.6000 | 502.8000 | 520.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 50.3000 | 71.3000 | 70.6000 | 72.1000 | 96.1000 | ||||||
Interest Income | 2.9000 | .1000 | -1.3000 | -5.4000 | -6.1000 | ||||||
Income Before Taxes | 53.4000 | 71.5000 | 68.9000 | 67 | 88.2000 | ||||||
Income Taxes | 17.8000 | 23.3000 | 19.7000 | 21.1000 | 27.1000 | ||||||
Minority Interests Profit | -6.3000 | -8.2000 | -7.4000 | -3.8000 | -6.1000 | ||||||
Net Income | 29.2000 | 39.9000 | 41.8000 | 42.2000 | 55 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 105.8000 | 55.1000 | 11.5000 | 112.6000 | 108.1000 | ||||||
Cash Flow from Investing Activities | -19.4000 | -15 | -134 | -13.2000 | -12.6000 | ||||||
Cash Flow from Financing | -15.1000 | -23.4000 | 69.8000 | -27.6000 | -26.5000 | ||||||
Decrease / Increase in Cash | 71.3000 | 16.7000 | -52.7000 | 71.8000 | 69.1000 | ||||||
Employees | 1,111 | 1,143 | 1,479 | 1,441 | 1,657 |