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GESCO SE NA O.N./  DE000A1K0201  /

Xetra
2024-04-17  5:36:23 PM Chg. +0.050 Volume Bid2024-04-17 Ask5:36:23 PM Market Capitalization Dividend Y. P/E Ratio
17.950EUR +0.28% 15,677
Turnover: 280,480.800		 -Bid Size: - -Ask Size: - 193.48 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  78.6000   101.5000   114.9000   128.8000   134.1000
Intangible Assets
  8.6000   12   11.9000   15.7000   13.6000
Long-Term Investments
  3   1.8000   1.8000   2.4000   2.2000
Fixed Assets
  -   -   -   -   -
Inventories
  109.3000   125.9000   119.2000   135.1000   132.6000
Accounts Receivable
  47.8000   53.1000   65.5000   55.1000   61.6000
Cash and Cash Equivalents
  42.9000   36.5000   38.8000   35.3000   36.6000
Current Assets
  208.6000   224.7000   233.6000   237.8000   242.4000
Total Assets
  321.1000   357.5000   380   403.7000   410.2000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  14.9000   15   14.6000   14.1000   14.1000
Long-term debt
  41.2000   55.4000   64.9000   79   76.5000
Liabilities to Banks
  63.2000   78.7000   96.9000   114.5000   117.3000
Provisions
  16.8000   16.4000   13.9000   16.6000   12.2000
Liabilities
  166.2000   191.1000   203.3000   220.9000   214.3000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6450
Total Equity
  154.9000   166.5000   176.6000   182.8000   195.8000
Minority Interests
  10.2000   11.9000   12.4000   14.5000   15.7000
Total liabilities equity
  321.1000   357.5000   380   403.7000   410.2000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  415.4000   440.4000   453.3000   451   494
Depreciation (total)
  12.1000   14.4000   16.7000   18.9000   21.8000
Operating Result
  39.3000   37.3000   32   27.3000   31.5000
Interest Income
  -3   -3.1000   -2.7000   -2.9000   -2.9000
Income Before Taxes
  35.8000   33.8000   29   24.6000   28.8000
Income Taxes
  11.1000   11.1000   9.3000   10.4000   10.3000
Minority Interests Profit
  -2.1000   -1.8000   -1.6000   -1.8000   -2.4000
Net Income
  22.6000   20.9000   18.1000   12.4000   16.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.4800   2.1000   1.8170   1.2400   1.6170
Dividend per Share
  0.9670   0.8330   0.7330   0.5830   0.6670

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.6000   29.4000   24   27.2000   27
Cash Flow from Investing Activities
  -21.8000   -32   -30.1000   -41.3000   -20.7000
Cash Flow from Financing
  10.6000   -3.9000   8.5000   10.6000   -4.9000
Decrease / Increase in Cash
  5.4000   -6.5000   2.4000   -3.6000   1.3000
Employees
  1,899   2,292   2,360   2,465   2,537