AMADEUS FIRE AG/ DE0005093108 /
| 2024-04-16 8:20:01 AM | Chg. -5.0000 | Volume | Bid9:08:14 AM | Ask9:08:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.8000EUR | -4.04% | 0 Turnover: 0.0000 |
117.2000Bid Size: 90 | 118.2000Ask Size: 80 | 674.28 mill.EUR | 4.21% | 16.69 |
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 | 1.6000 | 1.5000 | 1.7000 | 2.9000 | 5.3000 | ||||||
| Intangible Assets | 2 | 3 | 4 | 4.6000 | 41.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11.5000 | 12.5000 | 13.7000 | 15.6000 | 266.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 17.9000 | 18.6000 | 20.4000 | 22.8000 | 30.7000 | ||||||
| Cash and Cash Equivalents | 42 | 40.4000 | 43.4000 | 44.6000 | 20.5000 | ||||||
| Current Assets | 60.4000 | 60.2000 | 64.4000 | 68 | 55.8000 | ||||||
| Total Assets | 71.9000 | 72.7000 | 78 | 83.5000 | 321.9000 | ||||||
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 | 1.4000 | 1.4000 | 1.5000 | 2.2000 | 9.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | 170.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 27.3000 | 27.4000 | 30.9000 | 32.6000 | 271 | ||||||
| Share Capital | 5.1980 | 5.1980 | 5.1980 | 5.1980 | 5.1980 | ||||||
| Total Equity | 44.4000 | 45 | 46.6000 | 50.2000 | 50 | ||||||
| Minority Interests | .2000 | .4000 | .6000 | .8000 | 1 | ||||||
| Total liabilities equity | 71.9000 | 72.7000 | 78 | 83.5000 | 321.9000 | ||||||
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 | 169.7000 | 173.3000 | 184.5000 | 205.8000 | 233.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 28.7000 | 30 | 32.3000 | 37.5000 | 38.7000 | ||||||
| Interest Income | -.5500 | -.5900 | -.5900 | -.2900 | -.3900 | ||||||
| Income Before Taxes | 28.2000 | 29.5000 | 31.7000 | 37.2000 | 38.3000 | ||||||
| Income Taxes | 8.6000 | 9 | 9.6000 | 11.4000 | 12.5000 | ||||||
| Minority Interests Profit | -1.2000 | -1.3000 | -1.3000 | -1.4000 | -1.4000 | ||||||
| Net Income | 18.3000 | 19.1000 | 20.8000 | 24.5000 | 24.3000 | ||||||
Per Share
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 | 21.1000 | 19.5000 | 25.5000 | 26.4000 | 36.7000 | ||||||
| Cash Flow from Investing Activities | -2.1000 | -1.8000 | -2.2000 | -3.3000 | -203 | ||||||
| Cash Flow from Financing | -18.6000 | -19.3000 | -20.4000 | -21.9000 | 142.2000 | ||||||
| Decrease / Increase in Cash | .4000 | -1.6000 | 3 | 1.2000 | -24.1000 | ||||||
| Employees | 2,691 | 2,673 | 2,739 | 2,847 | 3,123 | ||||||
