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STINAG STUTTGART INVEST/  DE0007318008  /

München
2024-06-03  8:00:07 AM Chg. -0.100 Volume Bid8:00:27 AM Ask8:00:27 AM Market Capitalization Dividend Y. P/E Ratio
13.300EUR -0.75% 0
Turnover: 0.000		 13.000Bid Size: 80 13.300Ask Size: 80 196.5 mill.EUR 3.21% 43.09

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  5.7000   29.7000   38.2000   229.7000   192.1000
Intangible Assets
  .6000   3.3000   9.8000   9.1000   8.7000
Long-Term Investments
  225.5000   219.2000   217.2000   20.4000   3.1000
Fixed Assets
  231.7000   252.1000   265.2000   259.2000   203.9000
Inventories
  1.8000   1.8000   2   2   1.4000
Accounts Receivable
  .9000   4.4000   2.6000   3.6000   2.5000
Cash and Cash Equivalents
  44.4000   27.1000   12.6000   25.9000   48.9000
Current Assets
  54.7000   41   23.4000   38.8000   83.3000
Total Assets
  289.6000   297   292.7000   299.5000   288.6000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  0.0000   2.8000   2.5000   0.0000   0.0000
Long-term debt
  20.2000   34.1000   38   -   -
Liabilities to Banks
  20.2000   34.1000   38   0.0000   0.0000
Provisions
  35.9000   28.7000   27.5000   -   -
Liabilities
  64.8000   78.3000   80.5000   113.8000   112.5000
Share Capital
  39   38.7000   38.7000   38.7000   38.7000
Total Equity
  224.8000   218.7000   212.2000   185.7000   176.1000
Minority Interests
  2.5000   2.7000   2.5000   2.6000   2.7000
Total liabilities equity
  289.6000   297   292.7000   299.5000   288.6000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  38.1000   40.3000   43.5000   47.3000   47.9000
Depreciation (total)
  6.2000   7.3000   8.4000   9.2000   10.7000
Operating Result
  15.6000   10.6000   10.1000   11.9000   23.9000
Interest Income
  .1000   -1.2000   -1.2000   -3   -4.3000
Income Before Taxes
  6.2000   6   6.3000   -6.7000   6.1000
Income Taxes
  2.5000   .7000   1.2000   1.1000   2.4000
Minority Interests Profit
  -.1000   -.3000   -.1000   -.1000   .0200
Net Income
  3.6000   5   5   -10.4000   1.7000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.2400   0.3500   0.3300   -0.6899   0.1154
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  8.1000   4.7000   13.1000   10.7000   16
Cash Flow from Investing Activities
  -31.6000   -13.7000   -20.3000   -23.5000   33.7000
Cash Flow from Financing
  -11.3000   -8.3000   -7.3000   26   -.8000
Decrease / Increase in Cash
  -34.8000   -17.3000   -14.5000   13.3000   49
Employees
  104   127   119   113   110