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GESCO SE NA O.N./  DE000A1K0201  /

Xetra
2024-04-16  5:36:03 PM Chg. -0.050 Volume Bid2024-04-16 Ask5:36:03 PM Market Capitalization Dividend Y. P/E Ratio
17.900EUR -0.28% 13,376
Turnover: 239,650.100		 -Bid Size: - -Ask Size: - 195.1 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  101.5000   114.9000   128.8000   134.1000   140.8000
Intangible Assets
  12   11.9000   15.7000   13.6000   27.2000
Long-Term Investments
  1.8000   1.8000   2.4000   2.2000   1.5000
Fixed Assets
  -   -   -   -   -
Inventories
  125.9000   119.2000   135.1000   132.6000   125.2000
Accounts Receivable
  53.1000   65.5000   55.1000   61.6000   69.2000
Cash and Cash Equivalents
  36.5000   38.8000   35.3000   36.6000   35.1000
Current Assets
  224.7000   233.6000   237.8000   242.4000   239.3000
Total Assets
  357.5000   380   403.7000   410.2000   439.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  15   14.6000   14.1000   14.1000   13.1000
Long-term debt
  55.4000   64.9000   79   76.5000   81.7000
Liabilities to Banks
  78.7000   96.9000   114.5000   117.3000   122.5000
Provisions
  16.4000   13.9000   16.6000   12.2000   16
Liabilities
  191.1000   203.3000   220.9000   214.3000   225.8000
Share Capital
  8.6000   8.6000   8.6000   8.6450   10.8390
Total Equity
  166.5000   176.6000   182.8000   195.8000   214.1000
Minority Interests
  11.9000   12.4000   14.5000   15.7000   15.2000
Total liabilities equity
  357.5000   380   403.7000   410.2000   439.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  440.4000   453.3000   451   494   482.5000
Depreciation (total)
  14.4000   16.7000   18.9000   21.8000   27.6000
Operating Result
  37.3000   32   27.3000   31.5000   22.1000
Interest Income
  -3.1000   -2.7000   -2.9000   -2.9000   -2.7000
Income Before Taxes
  33.8000   29   24.6000   28.8000   19.2000
Income Taxes
  11.1000   9.3000   10.4000   10.3000   9.5000
Minority Interests Profit
  -1.8000   -1.6000   -1.8000   -2.4000   -1.8000
Net Income
  20.9000   18.1000   12.4000   16.1000   7.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.1000   1.8170   1.2400   1.6170   0.7900
Dividend per Share
  0.8330   0.7330   0.5830   0.6670   0.3500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  29.4000   24   27.2000   27   41.9000
Cash Flow from Investing Activities
  -32   -30.1000   -41.3000   -20.7000   -63.4000
Cash Flow from Financing
  -3.9000   8.5000   10.6000   -4.9000   20.4000
Decrease / Increase in Cash
  -6.5000   2.4000   -3.6000   1.3000   -1.1000
Employees
  2,292   2,360   2,465   2,537   2,535