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UMWELTBANK AG O.N./  DE0005570808  /

Xetra
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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .7000   .6000   .5000   .5000   .9000
Intangible Assets
  .1000   .1000   .2000   .3000   .3000
Long-Term Investments
  10.9000   11.8000   11.4000   14.1000   22.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,731   1,992.6000   2,170.7000   2,419.7000   2,379.1000
Cash and Cash Equivalents
  158   164.7000   36.9000   33.2000   54.6000
Current Assets
  -   -   -   -   -
Total Assets
  2,332.7000   2,512.8000   2,595.4000   2,757.7000   3,206.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,266.3000   2,439   2,513.8000   2,667.7000   3,107.8000
Share Capital
  14.4000   14.4000   14.3990   14.3990   14.3990
Total Equity
  66.4000   73.7000   81.6000   90   98.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,332.7000   2,512.8000   2,595.4000   2,757.7000   3,206.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  3   1.4000   .2000   .5000   2.5000
Operating Result
  20.3000   25.5000   31.1000   29.7000   30.1000
Interest Income
  37.8000   45   49.1000   52.8000   53.6000
Income Before Taxes
  20.3000   25.5000   31.1000   29.7000   30.1000
Income Taxes
  8.3000   12.1000   16.6000   14.1000   13.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12   13.4000   14.5000   15.6000   16.2000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.4350   0.4860   0.5250   0.5630   0.5830
Dividend per Share
  0.2200   0.2400   0.2600   0.2800   0.3400

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  161.8000   -42.1000   -121.3000   -1.2000   421.6000
Cash Flow from Investing Activities
  -23.3000   54.8000   .2000   4.7000   -413.2000
Cash Flow from Financing
  -5.5000   -6.1000   -6.6000   -7.2000   13
Decrease / Increase in Cash
  133   6.6000   -127.7000   -3.7000   21.4000
Employees
  142   127   139   134   140