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CANCOM SE O.N./  DE0005419105  /

Xetra
8/12/2022  5:35:24 PM Chg. +0.280 Volume Bid5:42:13 PM Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
35.340EUR +0.80% 86,007
Turnover: 3.04 mill.		 -Bid Size: - -Ask Size: - 1.36 bill.EUR 2.85% 4.95

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  5.4000   6.5000   9.7000   12.9000   17.8000
Intangible Assets
  4.5000   6.7000   18.9000   15.9000   16.9000
Long-Term Investments
  1.1000   1   4.1000   1.4000   1.9000
Fixed Assets
  37.4000   41.7000   57.2000   54.5000   61.9000
Inventories
  10.1000   12.6000   13.4000   15   8.7000
Accounts Receivable
  44.2000   47.2000   68   72.2000   88.3000
Cash and Cash Equivalents
  18.3000   25.8000   31.5000   44.4000   44.6000
Current Assets
  83.3000   93.2000   120.3000   140.4000   146.8000
Total Assets
  120.7000   134.9000   177.4000   194.9000   208.6000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  39.3000   47.9000   64.4000   72.9000   76.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.4000   5.6000   9.4000   10.3000   7.9000
Liabilities
  81.8000   91   126.4000   134   127.8000
Share Capital
  10.4000   10.4000   10.4000   10.4000   11.4000
Total Equity
  38.9000   43.9000   50.9000   60.7000   80.6000
Minority Interests
  0.0000   0.0000   .1000   .2000   .2000
Total liabilities equity
  120.7000   134.9000   177.4000   194.9000   208.6000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  345.6000   422.5000   549.3000   544.4000   558.1000
Depreciation (total)
  2.2000   3.4000   5.5000   6.6000   7.4000
Operating Result
  7   7   13.7000   18.5000   20.7000
Interest Income
  -1.1000   -1.3000   -2   -1.9000   -1.7000
Income Before Taxes
  5.8000   5.7000   11.6000   16.9000   18.9000
Income Taxes
  1.3000   .6000   3.7000   4.9000   6.6000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.2000   -.1000
Net Income
  2.7000   5.1000   7.8000   11.5000   11.5000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.2200   0.2450   0.4000   0.5550   0.5450
Dividend per Share
  -   0.0750   0.0750   0.1500   0.1750

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.8000   10.7000   16.9000   26.7000   16.1000
Cash Flow from Investing Activities
  -1.1000   -2.6000   -17.3000   -7.9000   -10.6000
Cash Flow from Financing
  -4.5000   -1.1000   5.9000   -5.8000   -5.3000
Decrease / Increase in Cash
  7.1000   6.9000   5.5000   13   .2000
Employees
  1,720   2,000   2,039   2,097   2,076