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UMWELTBANK AG O.N./  DE0005570808  /

Xetra
11/13/2024  5:36:16 PM Chg. +0.140 Volume Bid11/13/2024 Ask11/13/2024 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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  1   .8000   .7000   .6000   .5000
Intangible Assets
  .3000   .2000   .1000   .1000   .2000
Long-Term Investments
  6.9000   12.4000   10.9000   11.8000   11.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,348.9000   1,548.1000   1,731   1,992.6000   2,170.7000
Cash and Cash Equivalents
  23   25.1000   158   164.7000   36.9000
Current Assets
  -   -   -   -   -
Total Assets
  1,762.9000   1,994   2,332.7000   2,512.8000   2,595.4000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,708.6000   1,934.1000   2,266.3000   2,439   2,513.8000
Share Capital
  14.4000   14.4000   14.4000   14.4000   14.3990
Total Equity
  54.3000   59.9000   66.4000   73.7000   81.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,762.9000   1,994   2,332.7000   2,512.8000   2,595.4000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  3.3000   2.2000   3   1.4000   .2000
Operating Result
  18.4000   19.4000   20.3000   25.5000   31.1000
Interest Income
  30.3000   33.7000   37.8000   45   49.1000
Income Before Taxes
  18.4000   19.4000   20.3000   25.5000   31.1000
Income Taxes
  8.4000   8.4000   8.3000   12.1000   16.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10   11   12   13.4000   14.5000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.3640   0.3980   0.4350   0.4860   0.5250
Dividend per Share
  0.1960   0.2000   0.2200   0.2400   0.2600

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  48.4000   44.4000   161.8000   -42.1000   -121.3000
Cash Flow from Investing Activities
  -57.3000   -48   -23.3000   54.8000   .2000
Cash Flow from Financing
  7.1000   5.7000   -5.5000   -6.1000   -6.6000
Decrease / Increase in Cash
  -1.8000   2.1000   133   6.6000   -127.7000
Employees
  142   146   142   127   139