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CEWE STIFT.KGAA O.N./  DE0005403901  /

Xetra
2024-04-18  5:35:25 PM Chg. +0.60 Volume Bid2024-04-18 Ask5:35:25 PM Market Capitalization Dividend Y. P/E Ratio
99.60EUR +0.61% 1,988
Turnover: 197,383.80		 -Bid Size: - -Ask Size: - 699.36 mill.EUR 2.63% 11.73

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  79.2000   101.2000   98.6000   102.5000   108.6000
Intangible Assets
  13   21.8000   20   19.3000   17.2000
Long-Term Investments
  5.1000   5.2000   7   11.2000   11
Fixed Assets
  114.3000   164   159.7000   167.8000   182.3000
Inventories
  48   62.7000   59.1000   48.9000   50.7000
Accounts Receivable
  77.9000   72.2000   88.8000   84.3000   90.4000
Cash and Cash Equivalents
  30.8000   13.4000   14   27.7000   21.7000
Current Assets
  175.4000   157.9000   171.8000   171.9000   173.3000
Total Assets
  289.7000   321.9000   331.5000   339.6000   355.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  90.2000   102.2000   101.1000   96.1000   90.9000
Long-term debt
  16.7000   27.7000   7.2000   2.7000   1.8000
Liabilities to Banks
  24.1000   36.8000   35.7000   7.9000   7
Provisions
  8.8000   13.3000   9.3000   6.3000   5.2000
Liabilities
  168.3000   187.3000   191   166   168.4000
Share Capital
  19.2000   19.2000   19.2000   19.2400   19.2400
Total Equity
  121.5000   134.7000   140.4000   173.7000   187.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.4000
Total liabilities equity
  289.7000   321.9000   331.5000   339.6000   355.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  469   503.3000   528.6000   523.8000   554.2000
Depreciation (total)
  33.5000   37   37.9000   33.5000   38.4000
Operating Result
  30.1000   28.9000   29.4000   32.6000   36.8000
Interest Income
  -1   -2.2000   -1.5000   -1.2000   -.5000
Income Before Taxes
  29.2000   26.7000   27.8000   31.5000   36.3000
Income Taxes
  9.8000   7.1000   5.5000   10.1000   13.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.4000
Net Income
  18.6000   18.8000   21.6000   21.4000   23.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.8400   2.8800   3.2900   3.0700   3.2400
Dividend per Share
  1.4000   1.4500   1.5000   1.5500   1.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  60.3000   50.7000   47.9000   71.2000   59.6000
Cash Flow from Investing Activities
  -30   -45.8000   -35.1000   -43.1000   -55.2000
Cash Flow from Financing
  -22.5000   -22.5000   -12   -14.5000   -10.3000
Decrease / Increase in Cash
  7.7000   -17.6000   -.2000   .0500   -.0600
Employees
  2,823   3,305   3,228   3,219   3,698