STROEER SE + CO. KGAA/ DE0007493991 /
| 2024-04-26 5:35:29 PM | Chg. -0.35 | Volume | Bid2024-04-26 | Ask5:41:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.90EUR | -0.58% | 47,816 Turnover: 2.86 mill. |
-Bid Size: - | -Ask Size: - | 3.36 bill.EUR | 3.06% | 36.17 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 213 | 221.8000 | 225.9000 | 206.7000 | 198.7000 | ||||||
| Intangible Assets | 529.7000 | 502.5000 | 488.1000 | 563.4000 | 540.5000 | ||||||
| Long-Term Investments | 3.8000 | 3.5000 | 3.4000 | 1.4000 | 2 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5.1000 | 5.4000 | 5.5000 | 2.9000 | .9000 | ||||||
| Accounts Receivable | 73.4000 | 56.6000 | 65.6000 | 88.9000 | 87.4000 | ||||||
| Cash and Cash Equivalents | 106.1000 | 134 | 23.5000 | 43.1000 | 46.1000 | ||||||
| Current Assets | 222.6000 | 228.4000 | 130.5000 | 167.3000 | 169.1000 | ||||||
| Total Assets | 985.4000 | 982.6000 | 863.7000 | 957.1000 | 952 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.6000 | 77.5000 | 80.5000 | 107.9000 | 121.7000 | ||||||
| Long-term debt | 426.6000 | 413.1000 | 311 | 351.2000 | 307.7000 | ||||||
| Liabilities to Banks | 465.8000 | 465.7000 | 342.6000 | 393.5000 | 348.6000 | ||||||
| Provisions | 85.5000 | 94.9000 | 84.3000 | 79.5000 | 77.4000 | ||||||
| Liabilities | 688.8000 | 709.1000 | 584.1000 | 661.1000 | 631.8000 | ||||||
| Share Capital | 42.1000 | 42.1000 | 42.1000 | 48.9000 | 48.8700 | ||||||
| Total Equity | 275.2000 | 260.3000 | 266.2000 | 277.2000 | 300.7000 | ||||||
| Minority Interests | 21.4000 | 13.1000 | 13.4000 | 18.8000 | 19.4000 | ||||||
| Total liabilities equity | 985.4000 | 982.6000 | 863.7000 | 957.1000 | 952 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 531.3000 | 577.1000 | 560.6000 | 634.8000 | 721.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 108.5000 | 56.9000 | 33.7000 | 36.8000 | 49.8000 | ||||||
| Interest Income | -52.8000 | -49.8000 | -31.9000 | -19.7000 | -14.8000 | ||||||
| Income Before Taxes | 55.7000 | 7.1000 | 1.8000 | 17.1000 | 38.7000 | ||||||
| Income Taxes | 0.0000 | 10.7000 | 3.6000 | 12 | 14.7000 | ||||||
| Minority Interests Profit | -1.9000 | .3000 | -1 | -1.3000 | -2.3000 | ||||||
| Net Income | 53.9000 | -3.3000 | -2.9000 | 3.8000 | 21.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.3000 | 95 | 54.9000 | 72 | 123.4000 | ||||||
| Cash Flow from Investing Activities | -98.5000 | -57 | -44.1000 | -70.3000 | -57.9000 | ||||||
| Cash Flow from Financing | 117.1000 | -10.1000 | -121.4000 | 17.9000 | -59.9000 | ||||||
| Decrease / Increase in Cash | 48.9000 | 27.9000 | -110.6000 | 19.7000 | 5.6000 | ||||||
| Employees | 1,731 | 1,730 | 1,750 | 2,223 | 2,380 | ||||||
