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SURTECO GROUP SE INH O.N./  DE0005176903  /

Xetra
2024-04-17  5:36:21 PM Chg. 0.000 Volume Bid2024-04-17 Ask5:36:21 PM Market Capitalization Dividend Y. P/E Ratio
16.000EUR 0.00% 246
Turnover: 3,923.100		 -Bid Size: - -Ask Size: - 248.1 mill.EUR 6.25% 5.19

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
  237.2000   244.9000   245.6000   258.2000   255.8000
Intangible Assets
  26.3000   22.2000   34.1000   66.7000   59.3000
Long-Term Investments
  11.8000   18   7.5000   7.2000   2.2000
Fixed Assets
  386.3000   396.7000   406.1000   497.4000   482.5000
Inventories
  110.6000   113.3000   119.6000   119.7000   127
Accounts Receivable
  61.7000   56.9000   52.1000   57.8000   57.5000
Cash and Cash Equivalents
  43.1000   65.7000   60.4000   133.4000   121
Current Assets
  242.4000   251.2000   261.3000   326.2000   343.8000
Total Assets
  636.7000   656.1000   673.9000   842.6000   844.5000

 

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
  45.4000   48.7000   48.9000   63.2000   65.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5.6000   29.5000   94.1000   31.9000   95.7000
Provisions
  12.1000   8.2000   3.6000   56   59.6000
Liabilities
  315.6000   321.2000   327.3000   493.3000   491.3000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5000
Total Equity
  320.8000   334.7000   343.6000   346.3000   350
Minority Interests
  .3000   .2000   3   2.9000   3.2000
Total liabilities equity
  636.7000   656.1000   673.9000   842.6000   844.5000

 

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
  618.3000   638.4000   639.8000   689.7000   699
Depreciation (total)
  35.2000   33.8000   33.5000   38.4000   40.6000
Operating Result
  27.6000   31.1000   40.9000   44.7000   32.2000
Interest Income
  -9.7000   -8.3000   -8.1000   -7.8000   -6.1000
Income Before Taxes
  22.3000   26.8000   35   33.5000   27.1000
Income Taxes
  3.8000   9.2000   11.3000   7.2000   8.2000
Minority Interests Profit
  0.0000   .1000   .1000   -.1000   -.3000
Net Income
  18.5000   17.7000   23.9000   26.2000   18.6000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.1900   1.1400   1.5400   1.6900   1.2000
Dividend per Share
  0.7000   0.8000   0.8000   0.8000   0.5500

 

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
  54.3000   69.2000   58.4000   82.9000   60.7000
Cash Flow from Investing Activities
  -27.4000   -28.5000   -54.3000   -115.5000   -49.5000
Cash Flow from Financing
  -35.5000   -17.7000   -8.6000   106.5000   -24.2000
Decrease / Increase in Cash
  -8.6000   23   -4.6000   73.9000   -12.9000
Employees
  2,682   2,727   2,736   3,091   3,329