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STINAG STUTTGART INVEST/  DE0007318008  /

München
2024-05-31  8:01:18 AM Chg. 0.000 Volume Bid5:37:31 PM Ask5:37:31 PM Market Capitalization Dividend Y. P/E Ratio
13.400EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 196.5 mill.EUR 3.21% 43.09

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  229.7000   192.1000   187.2000   180   172.2000
Intangible Assets
  9.1000   8.7000   8.1000   7.4000   2.7000
Long-Term Investments
  20.4000   3.1000   5.1000   4.8000   1.1000
Fixed Assets
  259.2000   203.9000   200.4000   192.2000   176
Inventories
  2   1.4000   1.2000   1.3000   1.2000
Accounts Receivable
  3.6000   2.5000   2.3000   0.0000   0.0000
Cash and Cash Equivalents
  25.9000   48.9000   43.7000   62.8000   60.3000
Current Assets
  38.8000   83.3000   77.4000   76.9000   70.7000
Total Assets
  299.5000   288.6000   278.8000   270.1000   247.4000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  113.8000   112.5000   107.1000   101   72.3000
Share Capital
  38.7000   38.7000   39   39   39
Total Equity
  185.7000   176.1000   171.7000   169.1000   175.1000
Minority Interests
  2.6000   2.7000   2.7000   2.7000   3
Total liabilities equity
  299.5000   288.6000   278.8000   270.1000   247.4000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  47.3000   47.9000   41.3000   42.4000   37.3000
Depreciation (total)
  9.2000   10.7000   10   9.7000   7.4000
Operating Result
  11.9000   23.9000   13.4000   15.3000   22
Interest Income
  -3   -4.3000   -3.2000   -2.6000   -1.7000
Income Before Taxes
  -6.7000   6.1000   10.2000   12.6000   20.3000
Income Taxes
  1.1000   2.4000   1.7000   2   2.7000
Minority Interests Profit
  -.1000   .0200   -.0600   -.0300   -.1000
Net Income
  -10.4000   1.7000   6.8000   8.6000   17

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.6899   0.1154   0.4503   0.5733   1.1338
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  10.7000   16   14.5000   16.4000   12.8000
Cash Flow from Investing Activities
  -23.5000   33.7000   -5.6000   -3.9000   -.8000
Cash Flow from Financing
  26   -.8000   -14.1000   -18.4000   -11.8000
Decrease / Increase in Cash
  13.3000   49   -5.2000   -5.9000   .2000
Employees
  113   110   78   83   87