Quadient SA/ FR0000120560 /
| 2024-06-10 5:35:17 PM | Chg. +0.050 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.800EUR | +0.22% | 34,821 Turnover: 789,082.150 |
22.600Bid Size: 221 | 23.000Ask Size: 186 | 788.01 mill.EUR | 2.19% | 24.78 |
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 | 139.6000 | 138.8000 | 134 | 137.2000 | 134.5000 | ||||||
| Intangible Assets | 91.7000 | 146.8000 | 177.8000 | 205.1000 | 213.7000 | ||||||
| Long-Term Investments | 37.3000 | 45.6000 | 46.1000 | 46.3000 | 56.1000 | ||||||
| Fixed Assets | 1,500.6000 | 1,734.2000 | 1,771.3000 | 1,931.3000 | 2,019.7000 | ||||||
| Inventories | 67.5000 | 68.9000 | 69.1000 | 70.5000 | 76 | ||||||
| Accounts Receivable | 460.2000 | 487.2000 | 516 | 575.3000 | 627.3000 | ||||||
| Cash and Cash Equivalents | 171.8000 | 158.1000 | 186.7000 | 403.9000 | 75 | ||||||
| Current Assets | 742.3000 | 751.7000 | 808 | 1,110.9000 | 823.6000 | ||||||
| Total Assets | 2,249.9000 | 2,485.9000 | 2,579.3000 | 3,042.2000 | 2,843.3000 | ||||||
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 | 75.8000 | 71.2000 | 73.8000 | 82.8000 | 80.1000 | ||||||
| Long-term debt | 306.3000 | 873.5000 | 907.9000 | 1,006.8000 | 804.4000 | ||||||
| Liabilities to Banks | 845.4000 | 949.6000 | 994.6000 | 1,366.1000 | 932.4000 | ||||||
| Provisions | 134.6000 | 154.2000 | 175.2000 | 184.6000 | 226.8000 | ||||||
| Liabilities | 1,546.1000 | 1,739.3000 | 1,809.7000 | 2,224.4000 | 1,774.7000 | ||||||
| Share Capital | 33.5000 | 34.4000 | 34.5000 | 34.6000 | 34.6000 | ||||||
| Total Equity | 696.8000 | 746.6000 | 769.6000 | 817.3000 | 1,064.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .5000 | 4.1000 | ||||||
| Total liabilities equity | 2,249.9000 | 2,485.9000 | 2,579.3000 | 3,042.2000 | 2,843.3000 | ||||||
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 | 1,002.6000 | 1,070 | 1,095.5000 | 1,113.4000 | 1,190.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 237 | 255.8000 | 256.6000 | 218 | 208.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 210 | 225.8000 | 219.1000 | 177.9000 | 171.2000 | ||||||
| Income Taxes | -55.4000 | -64.5000 | -55.1000 | -44 | -39.8000 | ||||||
| Minority Interests Profit | -1 | -.7000 | 0.0000 | .1000 | 2.2000 | ||||||
| Net Income | 153.6000 | 160.6000 | 164 | 134 | 133.6000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226.6000 | 206.6000 | 190.2000 | 157.9000 | 150.2000 | ||||||
| Cash Flow from Investing Activities | -115.3000 | -210.5000 | -130.3000 | -136.8000 | -113.6000 | ||||||
| Cash Flow from Financing | -71.2000 | 18.2000 | -42 | 201.9000 | -354.1000 | ||||||
| Decrease / Increase in Cash | 37.1000 | -14.4000 | 31.7000 | 214.4000 | -333 | ||||||
| Employees | 5,572 | 5,756 | 5,964 | 6,063 | 5,915 | ||||||
