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CTS EVENTIM KGAA/  DE0005470306  /

Frankfurt
2024-04-17  3:29:01 PM Chg. -0.6000 Volume Bid9:59:48 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
81.2000EUR -0.73% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 7.8 bill.EUR 1.76% 28.39

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  24.9000   31.2000   33.4000   40.5000   36.4000
Intangible Assets
  105.8000   112.7000   130.2000   124.4000   148.5000
Long-Term Investments
  22.6000   29.5000   31.1000   110.7000   118.5000
Fixed Assets
  -   -   -   -   -
Inventories
  4.9000   4.6000   5.4000   5.6000   4.7000
Accounts Receivable
  41.7000   60.5000   62.1000   69.7000   25.3000
Cash and Cash Equivalents
  553.6000   640.7000   873.2000   790.5000   741.2000
Current Assets
  741.2000   915.1000   1,190.8000   1,141.4000   981.3000
Total Assets
  1,197.1000   1,405.4000   1,725.1000   1,898.9000   1,826.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  80.8000   103.9000   138.9000   139.6000   69.9000
Long-term debt
  129.3000   88.1000   66.5000   14.3000   36.1000
Liabilities to Banks
  158.3000   147.5000   105.5000   548.9000   523.1000
Provisions
  47.4000   59.9000   85.8000   94.1000   102
Liabilities
  812.1000   1,011.5000   1,253.8000   1,348.9000   1,332.1000
Share Capital
  96   96   96   96   96
Total Equity
  385   393.8000   471.3000   550   494.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,197.1000   1,405.4000   1,725.1000   1,898.9000   1,826.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  829.9000   1,034   1,241.7000   1,443.1000   256.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  162   165.7000   190.8000   230.2000   -62.9000
Interest Income
  -6.4000   2.3000   -.8000   -7   -30.8000
Income Before Taxes
  155.5000   170.8000   192.9000   224   -102
Income Taxes
  50   52.5000   62.6000   77.9000   -14
Minority Interests Profit
  -10.9000   -5.5000   -11.8000   -13.2000   5.8000
Net Income
  94.6000   112.8000   118.5000   132.9000   -82.3000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.9900   1.1800   1.2300   1.3800   -0.8600
Dividend per Share
  0.9800   0.5900   0.6200   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  153.9000   221   339.8000   141   -125.7000
Cash Flow from Investing Activities
  -32   -23.1000   -3.5000   -124.1000   -20.3000
Cash Flow from Financing
  -70.8000   -106.8000   -104.4000   -102.1000   98.4000
Decrease / Increase in Cash
  51.1000   91.1000   231.9000   -85.2000   -47.5000
Employees
  2,384   3,020   3,141   3,202   2,409