UMWELTBANK AG O.N./ DE0005570808 /
| 2024-11-13 5:36:16 PM | Chg. +0.140 | Volume | Bid2024-11-13 | Ask2024-11-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.960EUR | +2.41% | 14,622 Turnover: 86,210.660 |
-Bid Size: - | -Ask Size: - | 181.08 mill.EUR | 5.65% | 9.79 |
Assets
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | .9000 | .8000 | .9000 | 2.7000 | ||||||
| Intangible Assets | .3000 | .3000 | .4000 | .6000 | .7000 | ||||||
| Long-Term Investments | 14.1000 | 22.4000 | 28.7000 | 29.8000 | 28.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,419.7000 | 2,379.1000 | 2,396.2000 | 2,505.4000 | 2,637.4000 | ||||||
| Cash and Cash Equivalents | 33.2000 | 54.6000 | 32.5000 | 31.6000 | 40.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,757.7000 | 3,206.2000 | 3,485 | 3,699.1000 | 4,095 | ||||||
Liabilities
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,667.7000 | 3,107.8000 | 3,377 | 3,579.9000 | 3,944.5000 | ||||||
| Share Capital | 14.3990 | 14.3990 | 27.8820 | 28.2390 | 30.6140 | ||||||
| Total Equity | 90 | 98.4000 | 108 | 119.2000 | 150.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,757.7000 | 3,206.2000 | 3,485 | 3,699.1000 | 4,095 | ||||||
Income Statement
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | .5000 | 2.5000 | .6000 | 1.9000 | 3.3000 | ||||||
| Operating Result | 29.7000 | 30.1000 | 29.3000 | 28.9000 | 28.9000 | ||||||
| Interest Income | 52.8000 | 53.6000 | 52.2000 | 51.2000 | 51 | ||||||
| Income Before Taxes | 29.7000 | 30.1000 | 29.3000 | 28.9000 | 28.9000 | ||||||
| Income Taxes | 14.1000 | 13.9000 | 12.6000 | 12 | 11.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 15.6000 | 16.2000 | 16.7000 | 16.9000 | 17.2000 | ||||||
Per Share
Cash Flow
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.2000 | 421.6000 | 225.3000 | 148 | 212.3000 | ||||||
| Cash Flow from Investing Activities | 4.7000 | -413.2000 | -245.6000 | -172.3000 | -222.8000 | ||||||
| Cash Flow from Financing | -7.2000 | 13 | -1.9000 | 23.4000 | 19.5000 | ||||||
| Decrease / Increase in Cash | -3.7000 | 21.4000 | -22.1000 | -.9000 | 9 | ||||||
| Employees | 134 | 140 | 153 | 172 | 201 | ||||||
