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GESCO SE NA O.N./  DE000A1K0201  /

Xetra
2024-04-19  10:39:41 AM Chg. -0.050 Volume Bid10:39:49 AM Ask11:01:48 AM Market Capitalization Dividend Y. P/E Ratio
17.850EUR -0.28% 1,848
Turnover: 33,024.400		 17.850Bid Size: 1,152 17.900Ask Size: 465 191.31 mill.EUR 0.00% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  114.9000   128.8000   134.1000   140.8000   146.7000
Intangible Assets
  11.9000   15.7000   13.6000   27.2000   21.7000
Long-Term Investments
  1.8000   2.4000   2.2000   1.5000   1.6000
Fixed Assets
  -   -   -   -   -
Inventories
  119.2000   135.1000   132.6000   125.2000   135.9000
Accounts Receivable
  65.5000   55.1000   61.6000   69.2000   73.2000
Cash and Cash Equivalents
  38.8000   35.3000   36.6000   35.1000   38.3000
Current Assets
  233.6000   237.8000   242.4000   239.3000   262.5000
Total Assets
  380   403.7000   410.2000   439.9000   456.3000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  14.6000   14.1000   14.1000   13.1000   15
Long-term debt
  64.9000   79   76.5000   81.7000   76.2000
Liabilities to Banks
  96.9000   114.5000   117.3000   122.5000   118.7000
Provisions
  13.9000   16.6000   12.2000   16   24.8000
Liabilities
  203.3000   220.9000   214.3000   225.8000   232
Share Capital
  8.6000   8.6000   8.6450   10.8390   10.8390
Total Equity
  176.6000   182.8000   195.8000   214.1000   224.3000
Minority Interests
  12.4000   14.5000   15.7000   15.2000   14.8000
Total liabilities equity
  380   403.7000   410.2000   439.9000   456.3000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  453.3000   451   494   482.5000   547.2000
Depreciation (total)
  16.7000   18.9000   21.8000   27.6000   23.6000
Operating Result
  32   27.3000   31.5000   22.1000   33.8000
Interest Income
  -2.7000   -2.9000   -2.9000   -2.7000   -2.2000
Income Before Taxes
  29   24.6000   28.8000   19.2000   31.9000
Income Taxes
  9.3000   10.4000   10.3000   9.5000   13.7000
Minority Interests Profit
  -1.6000   -1.8000   -2.4000   -1.8000   -2.1000
Net Income
  18.1000   12.4000   16.1000   7.9000   16.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.8170   1.2400   1.6170   0.7900   1.4900
Dividend per Share
  0.7330   0.5830   0.6670   0.3500   0.6000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24   27.2000   27   41.9000   38.5000
Cash Flow from Investing Activities
  -30.1000   -41.3000   -20.7000   -63.4000   -23.7000
Cash Flow from Financing
  8.5000   10.6000   -4.9000   20.4000   -11.9000
Decrease / Increase in Cash
  2.4000   -3.6000   1.3000   -1.1000   2.9000
Employees
  2,360   2,465   2,537   2,535   2,489