BERL.EFFEKTENGES.AG O.N./ DE0005221303 /
2024-08-02 9:18:18 AM | Chg. 0.0000 | Volume | Bid9:18:44 AM | Ask9:18:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.0000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 926.39 mill.EUR | 1.45% | 16.11 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.3000 | 1.3000 | 1.3000 | 1.4000 | 2 | ||||||
Intangible Assets | 1.4000 | 1.3000 | 1.1000 | .9000 | 1.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 103.5000 | 106.5000 | 115.7000 | 236.7000 | 297.9000 | ||||||
Cash and Cash Equivalents | 40.2000 | 42 | 42.8000 | 50.6000 | 49.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 176.2000 | 181.7000 | 195.1000 | 329.8000 | 415.9000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 97.6000 | 101.9000 | 115.9000 | 161.8000 | 180.5000 | ||||||
Share Capital | 13.7060 | 13.7060 | 13.4950 | 13.4950 | 13.4160 | ||||||
Total Equity | 78.6000 | 79.8000 | 79.2000 | 168 | 235.4000 | ||||||
Minority Interests | 20.5000 | 21.2000 | 22 | 61.4000 | 86.3000 | ||||||
Total liabilities equity | 176.2000 | 181.7000 | 195.1000 | 329.8000 | 415.9000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | .6000 | .7000 | .9000 | 1.2000 | 2.2000 | ||||||
Operating Result | 28.7000 | 30.1000 | 28.2000 | 181.4000 | 176.5000 | ||||||
Interest Income | -.5000 | -.7000 | -.7000 | -2.1000 | -2.8000 | ||||||
Income Before Taxes | 33 | 33.6000 | 31.2000 | 203.1000 | 195.2000 | ||||||
Income Taxes | 8.8000 | 9 | 8.2000 | 55.2000 | 53.5000 | ||||||
Minority Interests Profit | -6.9000 | -7.6000 | -8 | -46.3000 | -45.6000 | ||||||
Net Income | 8.7000 | 10 | 9.1000 | 58.3000 | 57.5000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 24.3000 | 20.8000 | 26.5000 | 149 | 108.9000 | ||||||
Cash Flow from Investing Activities | 6.2000 | -.4000 | -2.1000 | -1.8000 | -23 | ||||||
Cash Flow from Financing | -12.2000 | -16.2000 | -17.6000 | -15.1000 | -30.8000 | ||||||
Decrease / Increase in Cash | 18.3000 | 4.2000 | 6.7000 | 132.1000 | 55.2000 | ||||||
Employees | 121 | 123 | 124 | 137 | 152 |