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STINAG STUTTGART INVEST/  DE0007318008  /

München
2024-06-03  8:00:07 AM Chg. -0.100 Volume Bid9:07:03 AM Ask9:07:03 AM Market Capitalization Dividend Y. P/E Ratio
13.300EUR -0.75% 0
Turnover: 0.000		 13.200Bid Size: 80 13.600Ask Size: 20 196.5 mill.EUR 3.21% 43.09

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  5.3000   5.7000   29.7000   38.2000   229.7000
Intangible Assets
  1   .6000   3.3000   9.8000   9.1000
Long-Term Investments
  207.2000   225.5000   219.2000   217.2000   20.4000
Fixed Assets
  213.6000   231.7000   252.1000   265.2000   259.2000
Inventories
  1.5000   1.8000   1.8000   2   2
Accounts Receivable
  2.2000   .9000   4.4000   2.6000   3.6000
Cash and Cash Equivalents
  79.2000   44.4000   27.1000   12.6000   25.9000
Current Assets
  91.5000   54.7000   41   23.4000   38.8000
Total Assets
  307.4000   289.6000   297   292.7000   299.5000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   2.8000   2.5000   0.0000
Long-term debt
  20.2000   20.2000   34.1000   38   -
Liabilities to Banks
  20.2000   20.2000   34.1000   38   0.0000
Provisions
  44.8000   35.9000   28.7000   27.5000   -
Liabilities
  73.1000   64.8000   78.3000   80.5000   113.8000
Share Capital
  39   39   38.7000   38.7000   38.7000
Total Equity
  234.3000   224.8000   218.7000   212.2000   185.7000
Minority Interests
  3.3000   2.5000   2.7000   2.5000   2.6000
Total liabilities equity
  307.4000   289.6000   297   292.7000   299.5000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  38.4000   38.1000   40.3000   43.5000   47.3000
Depreciation (total)
  10.2000   6.2000   7.3000   8.4000   9.2000
Operating Result
  4.4000   15.6000   10.6000   10.1000   11.9000
Interest Income
  4.1000   .1000   -1.2000   -1.2000   -3
Income Before Taxes
  3.1000   6.2000   6   6.3000   -6.7000
Income Taxes
  .1000   2.5000   .7000   1.2000   1.1000
Minority Interests Profit
  .1000   -.1000   -.3000   -.1000   -.1000
Net Income
  3.1000   3.6000   5   5   -10.4000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.4900   0.2400   0.3500   0.3300   -0.6899
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  10.2000   8.1000   4.7000   13.1000   10.7000
Cash Flow from Investing Activities
  -53.6000   -31.6000   -13.7000   -20.3000   -23.5000
Cash Flow from Financing
  3.6000   -11.3000   -8.3000   -7.3000   26
Decrease / Increase in Cash
  -39.9000   -34.8000   -17.3000   -14.5000   13.3000
Employees
  95   104   127   119   113