OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

GESCO SE NA O.N./  DE000A1K0201  /

Xetra
2024-04-23  12:05:49 PM Chg. +0.200 Volume Bid12:05:49 PM Ask12:09:24 PM Market Capitalization Dividend Y. P/E Ratio
18.050EUR +1.12% 3,991
Turnover: 71,700.850		 18.050Bid Size: 1,020 18.200Ask Size: 432 194.02 mill.EUR 0.00% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  128.8000   134.1000   140.8000   146.7000   158.1000
Intangible Assets
  15.7000   13.6000   27.2000   21.7000   23.2000
Long-Term Investments
  2.4000   2.2000   1.5000   1.6000   2
Fixed Assets
  -   -   -   -   -
Inventories
  135.1000   132.6000   125.2000   135.9000   161.8000
Accounts Receivable
  55.1000   61.6000   69.2000   73.2000   82.3000
Cash and Cash Equivalents
  35.3000   36.6000   35.1000   38.3000   31.7000
Current Assets
  237.8000   242.4000   239.3000   262.5000   294.2000
Total Assets
  403.7000   410.2000   439.9000   456.3000   509.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  14.1000   14.1000   13.1000   15   18.3000
Long-term debt
  79   76.5000   81.7000   76.2000   88
Liabilities to Banks
  114.5000   117.3000   122.5000   118.7000   141.8000
Provisions
  16.6000   12.2000   16   24.8000   14.1000
Liabilities
  220.9000   214.3000   225.8000   232   265.2000
Share Capital
  8.6000   8.6450   10.8390   10.8390   10.8390
Total Equity
  182.8000   195.8000   214.1000   224.3000   244.3000
Minority Interests
  14.5000   15.7000   15.2000   14.8000   14.5000
Total liabilities equity
  403.7000   410.2000   439.9000   456.3000   509.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  451   494   482.5000   547.2000   574.5000
Depreciation (total)
  18.9000   21.8000   27.6000   23.6000   26.5000
Operating Result
  27.3000   31.5000   22.1000   33.8000   47.6000
Interest Income
  -2.9000   -2.9000   -2.7000   -2.2000   -2.4000
Income Before Taxes
  24.6000   28.8000   19.2000   31.9000   45.4000
Income Taxes
  10.4000   10.3000   9.5000   13.7000   15.4000
Minority Interests Profit
  -1.8000   -2.4000   -1.8000   -2.1000   -3.4000
Net Income
  12.4000   16.1000   7.9000   16.1000   26.6000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.2400   1.6170   0.7900   1.4900   2.4600
Dividend per Share
  0.5830   0.6670   0.3500   0.6000   0.9000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.2000   27   41.9000   38.5000   24.3000
Cash Flow from Investing Activities
  -41.3000   -20.7000   -63.4000   -23.7000   -41.6000
Cash Flow from Financing
  10.6000   -4.9000   20.4000   -11.9000   10.6000
Decrease / Increase in Cash
  -3.6000   1.3000   -1.1000   2.9000   -6.6000
Employees
  2,465   2,537   2,535   2,489   2,662