OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  29.7000   38.2000   229.7000   192.1000   187.2000
Intangible Assets
  3.3000   9.8000   9.1000   8.7000   8.1000
Long-Term Investments
  219.2000   217.2000   20.4000   3.1000   5.1000
Fixed Assets
  252.1000   265.2000   259.2000   203.9000   200.4000
Inventories
  1.8000   2   2   1.4000   1.2000
Accounts Receivable
  4.4000   2.6000   3.6000   2.5000   2.3000
Cash and Cash Equivalents
  27.1000   12.6000   25.9000   48.9000   43.7000
Current Assets
  41   23.4000   38.8000   83.3000   77.4000
Total Assets
  297   292.7000   299.5000   288.6000   278.8000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  2.8000   2.5000   0.0000   0.0000   0.0000
Long-term debt
  34.1000   38   -   -   -
Liabilities to Banks
  34.1000   38   0.0000   0.0000   0.0000
Provisions
  28.7000   27.5000   -   -   -
Liabilities
  78.3000   80.5000   113.8000   112.5000   107.1000
Share Capital
  38.7000   38.7000   38.7000   38.7000   39
Total Equity
  218.7000   212.2000   185.7000   176.1000   171.7000
Minority Interests
  2.7000   2.5000   2.6000   2.7000   2.7000
Total liabilities equity
  297   292.7000   299.5000   288.6000   278.8000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  40.3000   43.5000   47.3000   47.9000   41.3000
Depreciation (total)
  7.3000   8.4000   9.2000   10.7000   10
Operating Result
  10.6000   10.1000   11.9000   23.9000   13.4000
Interest Income
  -1.2000   -1.2000   -3   -4.3000   -3.2000
Income Before Taxes
  6   6.3000   -6.7000   6.1000   10.2000
Income Taxes
  .7000   1.2000   1.1000   2.4000   1.7000
Minority Interests Profit
  -.3000   -.1000   -.1000   .0200   -.0600
Net Income
  5   5   -10.4000   1.7000   6.8000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.3500   0.3300   -0.6899   0.1154   0.4503
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  4.7000   13.1000   10.7000   16   14.5000
Cash Flow from Investing Activities
  -13.7000   -20.3000   -23.5000   33.7000   -5.6000
Cash Flow from Financing
  -8.3000   -7.3000   26   -.8000   -14.1000
Decrease / Increase in Cash
  -17.3000   -14.5000   13.3000   49   -5.2000
Employees
  127   119   113   110   78