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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  192.1000   187.2000   180   172.2000   195.1000
Intangible Assets
  8.7000   8.1000   7.4000   2.7000   2.3000
Long-Term Investments
  3.1000   5.1000   4.8000   1.1000   6.2000
Fixed Assets
  203.9000   200.4000   192.2000   176   203.7000
Inventories
  1.4000   1.2000   1.3000   1.2000   1.1000
Accounts Receivable
  2.5000   2.3000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  48.9000   43.7000   62.8000   60.3000   37
Current Assets
  83.3000   77.4000   76.9000   70.7000   45.6000
Total Assets
  288.6000   278.8000   270.1000   247.4000   250.1000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
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
  112.5000   107.1000   101   72.3000   77.3000
Share Capital
  38.7000   39   39   39   39
Total Equity
  176.1000   171.7000   169.1000   175.1000   172.8000
Minority Interests
  2.7000   2.7000   2.7000   3   2.9000
Total liabilities equity
  288.6000   278.8000   270.1000   247.4000   250.1000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  47.9000   41.3000   42.4000   37.3000   36.3000
Depreciation (total)
  10.7000   10   9.7000   7.4000   7.1000
Operating Result
  23.9000   13.4000   15.3000   22   13.1000
Interest Income
  -4.3000   -3.2000   -2.6000   -1.7000   -1.8000
Income Before Taxes
  6.1000   10.2000   12.6000   20.3000   11.3000
Income Taxes
  2.4000   1.7000   2   2.7000   1.8000
Minority Interests Profit
  .0200   -.0600   -.0300   -.1000   .0300
Net Income
  1.7000   6.8000   8.6000   17   8.9000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.1154   0.4503   0.5733   1.1338   0.5907
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  16   14.5000   16.4000   12.8000   16.5000
Cash Flow from Investing Activities
  33.7000   -5.6000   -3.9000   -.8000   -32.9000
Cash Flow from Financing
  -.8000   -14.1000   -18.4000   -11.8000   -7.9000
Decrease / Increase in Cash
  49   -5.2000   -5.9000   .2000   -24.3000
Employees
  110   78   83   87   86