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GESCO SE NA O.N./  DE000A1K0201  /

Xetra
2024-04-18  10:13:50 AM Chg. -0.100 Volume Bid10:13:50 AM Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
17.850EUR -0.56% 275
Turnover: 4,935.750		 17.850Bid Size: 656 17.950Ask Size: 5,145 194.02 mill.EUR 0.00% -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  73.2000   73.6000   74   78.6000   101.5000
Intangible Assets
  8   9.6000   8.8000   8.6000   12
Long-Term Investments
  5.4000   5.5000   2.6000   3   1.8000
Fixed Assets
  -   -   -   -   -
Inventories
  87.5000   73   74.2000   109.3000   125.9000
Accounts Receivable
  37.6000   36.6000   43.1000   47.8000   53.1000
Cash and Cash Equivalents
  30.3000   26.9000   38.5000   42.9000   36.5000
Current Assets
  163.2000   144.8000   163.9000   208.6000   224.7000
Total Assets
  259.6000   246.4000   260.3000   321.1000   357.5000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  9.5000   7.4000   11.2000   14.9000   15
Long-term debt
  47.6000   51.9000   47.3000   41.2000   55.4000
Liabilities to Banks
  72.9000   74.5000   67.6000   63.2000   78.7000
Provisions
  16.6000   13.5000   13.8000   16.8000   16.4000
Liabilities
  156.3000   141.2000   145.9000   166.2000   191.1000
Share Capital
  7.9000   7.9000   7.9000   8.6000   8.6000
Total Equity
  103.3000   105.2000   114.4000   154.9000   166.5000
Minority Interests
  5.9000   6.1000   5.7000   10.2000   11.9000
Total liabilities equity
  259.6000   246.4000   260.3000   321.1000   357.5000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  378.4000   277.7000   335.2000   415.4000   440.4000
Depreciation (total)
  10.8000   10.7000   11.2000   12.1000   14.4000
Operating Result
  38.9000   16.5000   27   39.3000   37.3000
Interest Income
  -2.7000   -2.4000   -2.9000   -3   -3.1000
Income Before Taxes
  34.6000   14   24.1000   35.8000   33.8000
Income Taxes
  10.9000   4.4000   7.7000   11.1000   11.1000
Minority Interests Profit
  -2.1000   -.7000   -1.2000   -2.1000   -1.8000
Net Income
  21.6000   8.9000   15.3000   22.6000   20.9000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  2.3870   0.9830   1.6830   2.4800   2.1000
Dividend per Share
  0.8330   0.4330   0.6670   0.9670   0.8330

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.7000   22.3000   31.6000   16.6000   29.4000
Cash Flow from Investing Activities
  -15.4000   -16   -7.4000   -21.8000   -32
Cash Flow from Financing
  -2   -9.7000   -12.7000   10.6000   -3.9000
Decrease / Increase in Cash
  .3000   -3.4000   11.6000   5.4000   -6.5000
Employees
  1,795   1,733   1,775   1,899   2,292