CANCOM SE O.N./ DE0005419105 /
| 2024-04-19 5:35:00 PM | Chg. -0.320 | Volume | Bid2024-04-19 | Ask5:35:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.640EUR | -1.10% | 23,230 Turnover: 665,130 |
-Bid Size: - | -Ask Size: - | 1.1 bill.EUR | 3.48% | 28.70 |
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 | 9.7000 | 12.9000 | 17.8000 | 20.5000 | 37.7000 | ||||||
| Intangible Assets | 18.9000 | 15.9000 | 16.9000 | 22.6000 | 34.3000 | ||||||
| Long-Term Investments | 4.1000 | 1.4000 | 1.9000 | 31.5000 | 6.6000 | ||||||
| Fixed Assets | 57.2000 | 54.5000 | 61.9000 | 109.3000 | 153.6000 | ||||||
| Inventories | 13.4000 | 15 | 8.7000 | 15.5000 | 22.7000 | ||||||
| Accounts Receivable | 68 | 72.2000 | 88.3000 | 112.9000 | 134.8000 | ||||||
| Cash and Cash Equivalents | 31.5000 | 44.4000 | 44.6000 | 77.7000 | 114.3000 | ||||||
| Current Assets | 120.3000 | 140.4000 | 146.8000 | 212.1000 | 285.7000 | ||||||
| Total Assets | 177.4000 | 194.9000 | 208.6000 | 321.5000 | 439.3000 | ||||||
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 | 64.4000 | 72.9000 | 76.9000 | 99 | 108.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.4000 | 10.3000 | 7.9000 | 9.6000 | 22.6000 | ||||||
| Liabilities | 126.4000 | 134 | 127.8000 | 158.6000 | 245.5000 | ||||||
| Share Capital | 10.4000 | 10.4000 | 11.4000 | 14.6000 | 14.8800 | ||||||
| Total Equity | 50.9000 | 60.7000 | 80.6000 | 162.9000 | 185.6000 | ||||||
| Minority Interests | .1000 | .2000 | .2000 | .1000 | 8.2000 | ||||||
| Total liabilities equity | 177.4000 | 194.9000 | 208.6000 | 321.5000 | 439.3000 | ||||||
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 | 549.3000 | 544.4000 | 558.1000 | 613.4000 | 828.9000 | ||||||
| Depreciation (total) | 5.5000 | 6.6000 | 7.4000 | 10.7000 | 22.9000 | ||||||
| Operating Result | 13.7000 | 18.5000 | 20.7000 | 22.6000 | 28.8000 | ||||||
| Interest Income | -2 | -1.9000 | -1.7000 | -1.1000 | -2.5000 | ||||||
| Income Before Taxes | 11.6000 | 16.9000 | 18.9000 | 21.4000 | 26.4000 | ||||||
| Income Taxes | 3.7000 | 4.9000 | 6.6000 | 6.9000 | 9.1000 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.1000 | .0500 | 1.4000 | ||||||
| Net Income | 7.8000 | 11.5000 | 11.5000 | 14.5000 | 12.7000 | ||||||
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 | 16.9000 | 26.7000 | 16.1000 | 19.2000 | 35 | ||||||
| Cash Flow from Investing Activities | -17.3000 | -7.9000 | -10.6000 | -35.2000 | -36.1000 | ||||||
| Cash Flow from Financing | 5.9000 | -5.8000 | -5.3000 | 49.1000 | 37.3000 | ||||||
| Decrease / Increase in Cash | 5.5000 | 13 | .2000 | 33.1000 | 36.2000 | ||||||
| Employees | 2,039 | 2,097 | 2,076 | 2,360 | 2,909 | ||||||
