SURTECO GROUP SE INH O.N./ DE0005176903 /
10/14/2024 5:36:23 PM | Chg. +0.200 | Volume | Bid10/14/2024 | Ask10/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.500EUR | +1.23% | 3,829 Turnover: 62,053 |
-Bid Size: - | -Ask Size: - | 244.99 mill.EUR | - | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 160.2000 | 158.5000 | 244.9000 | 237.2000 | 244.9000 | ||||||
Intangible Assets | 12.1000 | 12.7000 | 29.7000 | 26.3000 | 22.2000 | ||||||
Long-Term Investments | 2.4000 | 4.5000 | 1.8000 | 11.8000 | 18 | ||||||
Fixed Assets | 292.1000 | 289.1000 | 389.7000 | 386.3000 | 396.7000 | ||||||
Inventories | 61.3000 | 61.1000 | 103.6000 | 110.6000 | 113.3000 | ||||||
Accounts Receivable | 40.8000 | 41.7000 | 55 | 61.7000 | 56.9000 | ||||||
Cash and Cash Equivalents | 66.7000 | 61.4000 | 51.2000 | 43.1000 | 65.7000 | ||||||
Current Assets | 187.1000 | 175.3000 | 229.1000 | 242.4000 | 251.2000 | ||||||
Total Assets | 482.1000 | 467.3000 | 626.5000 | 636.7000 | 656.1000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.1000 | 26.5000 | 37.5000 | 45.4000 | 48.7000 | ||||||
Long-term debt | - | - | .6000 | - | - | ||||||
Liabilities to Banks | 29.6000 | 2 | 56.2000 | 5.6000 | 29.5000 | ||||||
Provisions | 2.2000 | 2.3000 | 3.3000 | 12.1000 | 8.2000 | ||||||
Liabilities | 265.6000 | 244.1000 | 315.4000 | 315.6000 | 321.2000 | ||||||
Share Capital | 11.1000 | 11.0800 | 15.5000 | 15.5000 | 15.5000 | ||||||
Total Equity | 215.9000 | 222.9000 | 310.7000 | 320.8000 | 334.7000 | ||||||
Minority Interests | .6000 | .3000 | .3000 | .3000 | .2000 | ||||||
Total liabilities equity | 482.1000 | 467.3000 | 626.5000 | 636.7000 | 656.1000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 408.8000 | 407.7000 | 404.1000 | 618.3000 | 638.4000 | ||||||
Depreciation (total) | 21.1000 | 22 | 22.6000 | 35.2000 | 33.8000 | ||||||
Operating Result | 35 | 29.7000 | 37.3000 | 27.6000 | 31.1000 | ||||||
Interest Income | -8.9000 | -8.4000 | -8.5000 | -9.7000 | -8.3000 | ||||||
Income Before Taxes | 22.9000 | 21.2000 | 28.1000 | 22.3000 | 26.8000 | ||||||
Income Taxes | 10.5000 | 6.4000 | 6.1000 | 3.8000 | 9.2000 | ||||||
Minority Interests Profit | .1000 | .2000 | -.1000 | 0.0000 | .1000 | ||||||
Net Income | 12.5000 | 15 | 21.9000 | 18.5000 | 17.7000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 37.6000 | 55.3000 | 55 | 54.3000 | 69.2000 | ||||||
Cash Flow from Investing Activities | -19.5000 | -20 | -123.8000 | -27.4000 | -28.5000 | ||||||
Cash Flow from Financing | -14.1000 | -40.8000 | 60.7000 | -35.5000 | -17.7000 | ||||||
Decrease / Increase in Cash | 4.1000 | -5.4000 | -8.1000 | -8.6000 | 23 | ||||||
Employees | 2,050 | 1,994 | 2,154 | 2,682 | 2,727 |