STROEER SE + CO. KGAA/ DE0007493991 /
| 2024-04-25 1:23:31 PM | Chg. -0.100 | Volume | Bid2:52:46 PM | Ask2:52:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.500EUR | -0.17% | 936 Turnover: 56,566.900 |
60.300Bid Size: 100 | 60.350Ask Size: 110 | 3.37 bill.EUR | 3.06% | 36.20 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 258.9000 | 1,299.2000 | 1,246.3000 | 1,147.3000 | 1,214 | ||||||
| Intangible Assets | 1,217.6000 | 1,259.7000 | 1,227.4000 | 1,102.4000 | 1,067.3000 | ||||||
| Long-Term Investments | 7.4000 | 17.8000 | 11.5000 | 5.4000 | 5.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.5000 | 18.3000 | 17.3000 | 15.5000 | 24.4000 | ||||||
| Accounts Receivable | 179.2000 | 166.9000 | 181.8000 | 170 | 200.7000 | ||||||
| Cash and Cash Equivalents | 85 | 103.7000 | 103.6000 | 85.5000 | 63.4000 | ||||||
| Current Assets | 330.8000 | 340.8000 | 355.7000 | 320.1000 | 347.8000 | ||||||
| Total Assets | 1,874.6000 | 2,996.3000 | 2,928.4000 | 2,621.6000 | 2,717.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 215.1000 | 256.8000 | 294.5000 | 241.9000 | 226.5000 | ||||||
| Long-term debt | 600.3000 | 1,504.7000 | 1,446.9000 | 1,298.8000 | 1,216.2000 | ||||||
| Liabilities to Banks | 644.9000 | 1,752 | 1,665.8000 | 1,615.8000 | 1,648.4000 | ||||||
| Provisions | 154.2000 | 126 | 105.7000 | 65.6000 | 86.9000 | ||||||
| Liabilities | 1,206.4000 | 2,327.3000 | 2,301.5000 | 2,143.9000 | 2,233.9000 | ||||||
| Share Capital | 55.5580 | 56.1720 | 56.5770 | 56.6470 | 56.6920 | ||||||
| Total Equity | 653.9000 | 663.1000 | 617.3000 | 470.7000 | 474.5000 | ||||||
| Minority Interests | 14.3000 | 5.9000 | 9.7000 | 7 | 9.4000 | ||||||
| Total liabilities equity | 1,874.6000 | 2,996.3000 | 2,928.4000 | 2,621.6000 | 2,717.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,331 | 1,582.5000 | 1,591.1000 | 1,442.2000 | 1,627.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 120.9000 | 165.2000 | 170.6000 | 93.4000 | 117.9000 | ||||||
| Interest Income | -8.9000 | -34.1000 | -32.7000 | -34 | -28.5000 | ||||||
| Income Before Taxes | 117.8000 | 136.2000 | 144.8000 | 61.5000 | 168.7000 | ||||||
| Income Taxes | 19 | 22 | 25.1000 | 12.8000 | 38.5000 | ||||||
| Minority Interests Profit | -3.8000 | -8.4000 | -9.3000 | -13.2000 | -8.1000 | ||||||
| Net Income | 95 | -14.2000 | 68.9000 | 35.4000 | 122.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 252.4000 | 426 | 478.4000 | 380.3000 | 426.5000 | ||||||
| Cash Flow from Investing Activities | -238.5000 | -190.6000 | -128.7000 | -120.1000 | -99.3000 | ||||||
| Cash Flow from Financing | 6.9000 | -216.7000 | -346.5000 | -281.7000 | -349.2000 | ||||||
| Decrease / Increase in Cash | 20.8000 | 19.5000 | 5.1000 | -18.1000 | -22.1000 | ||||||
| Employees | 7,536 | 12,514 | 12,210 | 10,003 | 10,079 | ||||||
