AMADEUS FIRE AG/ DE0005093108 /
| 2024-04-24 10:38:45 AM | Chg. -2.0000 | Volume | Bid10:55:06 AM | Ask10:50:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.0000EUR | -1.71% | 30 Turnover: 3,450 |
114.2000Bid Size: 80 | 115.0000Ask Size: 110 | 657.25 mill.EUR | 4.32% | 16.26 |
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 | 1.2000 | 1.1000 | 1.2000 | 1.3000 | 1.3000 | ||||||
| Intangible Assets | .5000 | .6000 | .6000 | .4000 | .9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12.6000 | 12.6000 | 9.7000 | 9.4000 | 10 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 12.5000 | 13.4000 | 14.1000 | 14.2000 | 15.9000 | ||||||
| Cash and Cash Equivalents | 28.9000 | 35.9000 | 35.3000 | 37.6000 | 41.7000 | ||||||
| Current Assets | 42 | 49.9000 | 50 | 52.2000 | 58.1000 | ||||||
| Total Assets | 54.6000 | 62.4000 | 59.7000 | 61.6000 | 68.1000 | ||||||
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 | .8000 | 1.1000 | 1.3000 | 1.1000 | 1.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18.3000 | 19.7000 | 18.4000 | 20.8000 | 24.3000 | ||||||
| Share Capital | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | ||||||
| Total Equity | 36.4000 | 42.6000 | 41.4000 | 40.7000 | 43.8000 | ||||||
| Minority Interests | 0.0000 | -.1000 | -.1000 | .0900 | .3000 | ||||||
| Total liabilities equity | 54.6000 | 62.4000 | 59.7000 | 61.6000 | 68.1000 | ||||||
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 | 117.5000 | 130.1000 | 137 | 142.1000 | 161.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 18.8000 | 22.2000 | 19.6000 | 23.3000 | 26.8000 | ||||||
| Interest Income | - | .5000 | 0.0000 | -.6100 | -.1400 | ||||||
| Income Before Taxes | 18.7000 | 22.7000 | 19.7000 | 22.7000 | 26.7000 | ||||||
| Income Taxes | 5.7000 | 7.2000 | 6.7000 | 7 | 8.1000 | ||||||
| Minority Interests Profit | -.9000 | -.8000 | .5000 | .2000 | .2000 | ||||||
| Net Income | 12.1000 | 14.7000 | 13.5000 | 14.9000 | 17.7000 | ||||||
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 | 13.2000 | 17.2000 | 15.7000 | 18.2000 | 20.9000 | ||||||
| Cash Flow from Investing Activities | -.8000 | -.5000 | -.5000 | -.6000 | -1.3000 | ||||||
| Cash Flow from Financing | -8.4000 | -9.7000 | -15.7000 | -15.3000 | -15.5000 | ||||||
| Decrease / Increase in Cash | 4 | 7 | -.6000 | 2.2000 | 4.1000 | ||||||
| Employees | 2,224 | 2,368 | 2,434 | 2,441 | 2,676 | ||||||
