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STINAG STUTTGART INVEST/  DE0007318008  /

München
2024-05-31  8:01:18 AM Chg. 0.000 Volume Bid7:49:52 AM Ask7:49:52 AM Market Capitalization Dividend Y. P/E Ratio
13.400EUR 0.00% 0
Turnover: 0.000		 13.000Bid Size: 80 13.300Ask Size: 80 196.5 mill.EUR 3.21% 43.09

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  38.2000   229.7000   192.1000   187.2000   180
Intangible Assets
  9.8000   9.1000   8.7000   8.1000   7.4000
Long-Term Investments
  217.2000   20.4000   3.1000   5.1000   4.8000
Fixed Assets
  265.2000   259.2000   203.9000   200.4000   192.2000
Inventories
  2   2   1.4000   1.2000   1.3000
Accounts Receivable
  2.6000   3.6000   2.5000   2.3000   0.0000
Cash and Cash Equivalents
  12.6000   25.9000   48.9000   43.7000   62.8000
Current Assets
  23.4000   38.8000   83.3000   77.4000   76.9000
Total Assets
  292.7000   299.5000   288.6000   278.8000   270.1000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  2.5000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  38   -   -   -   -
Liabilities to Banks
  38   0.0000   0.0000   0.0000   0.0000
Provisions
  27.5000   -   -   -   -
Liabilities
  80.5000   113.8000   112.5000   107.1000   101
Share Capital
  38.7000   38.7000   38.7000   39   39
Total Equity
  212.2000   185.7000   176.1000   171.7000   169.1000
Minority Interests
  2.5000   2.6000   2.7000   2.7000   2.7000
Total liabilities equity
  292.7000   299.5000   288.6000   278.8000   270.1000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  43.5000   47.3000   47.9000   41.3000   42.4000
Depreciation (total)
  8.4000   9.2000   10.7000   10   9.7000
Operating Result
  10.1000   11.9000   23.9000   13.4000   15.3000
Interest Income
  -1.2000   -3   -4.3000   -3.2000   -2.6000
Income Before Taxes
  6.3000   -6.7000   6.1000   10.2000   12.6000
Income Taxes
  1.2000   1.1000   2.4000   1.7000   2
Minority Interests Profit
  -.1000   -.1000   .0200   -.0600   -.0300
Net Income
  5   -10.4000   1.7000   6.8000   8.6000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.3300   -0.6899   0.1154   0.4503   0.5733
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  13.1000   10.7000   16   14.5000   16.4000
Cash Flow from Investing Activities
  -20.3000   -23.5000   33.7000   -5.6000   -3.9000
Cash Flow from Financing
  -7.3000   26   -.8000   -14.1000   -18.4000
Decrease / Increase in Cash
  -14.5000   13.3000   49   -5.2000   -5.9000
Employees
  119   113   110   78   83