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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  187.2000   180   172.2000   195.1000   193
Intangible Assets
  8.1000   7.4000   2.7000   2.3000   .6000
Long-Term Investments
  5.1000   4.8000   1.1000   6.2000   10
Fixed Assets
  200.4000   192.2000   176   203.7000   203.6000
Inventories
  1.2000   1.3000   1.2000   1.1000   1.1000
Accounts Receivable
  2.3000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  43.7000   62.8000   60.3000   37   40.6000
Current Assets
  77.4000   76.9000   70.7000   45.6000   47.3000
Total Assets
  278.8000   270.1000   247.4000   250.1000   251.7000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
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
  107.1000   101   72.3000   77.3000   86
Share Capital
  39   39   39   39   39
Total Equity
  171.7000   169.1000   175.1000   172.8000   165.7000
Minority Interests
  2.7000   2.7000   3   2.9000   .3000
Total liabilities equity
  278.8000   270.1000   247.4000   250.1000   251.7000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  41.3000   42.4000   37.3000   36.3000   28.3000
Depreciation (total)
  10   9.7000   7.4000   7.1000   5.9000
Operating Result
  13.4000   15.3000   22   13.1000   9.8000
Interest Income
  -3.2000   -2.6000   -1.7000   -1.8000   -1.8000
Income Before Taxes
  10.2000   12.6000   20.3000   11.3000   8
Income Taxes
  1.7000   2   2.7000   1.8000   .7000
Minority Interests Profit
  -.0600   -.0300   -.1000   .0300   -.0300
Net Income
  6.8000   8.6000   17   8.9000   6.8000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.4503   0.5733   1.1338   0.5907   0.4516
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  14.5000   16.4000   12.8000   16.5000   11.8000
Cash Flow from Investing Activities
  -5.6000   -3.9000   -.8000   -32.9000   -7
Cash Flow from Financing
  -14.1000   -18.4000   -11.8000   -7.9000   1.1000
Decrease / Increase in Cash
  -5.2000   -5.9000   .2000   -24.3000   5.8000
Employees
  78   83   87   86   52