Branicks Group AG BRANICKS GROUP .../ DE000A1X3XX4 /
| 5/24/2024 5:27:33 PM | Chg. - | Volume | Bid3:59:11 PM | Ask3:59:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.285EUR | - | 3,689 Turnover: 7,933.880 |
2.275Bid Size: 20,000 | 2.390Ask Size: 20,000 | 188.55 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,143.9000 | 1,700.2000 | 1,583.4000 | 1,437.2000 | 1,459 | ||||||
| Intangible Assets | 1.3000 | 1 | .7000 | .4000 | .3000 | ||||||
| Long-Term Investments | 210.2000 | 236.3000 | 297.6000 | 491.5000 | 599.8000 | ||||||
| Fixed Assets | 2,384.3000 | 1,961.5000 | 1,908.6000 | 1,955.6000 | 2,086.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 7.7000 | 6.4000 | 3.7000 | 4.5000 | 4.2000 | ||||||
| Cash and Cash Equivalents | 97.4000 | 204.6000 | 152.4000 | 202 | 286.9000 | ||||||
| Current Assets | 150.9000 | 244.6000 | 194.4000 | 260.8000 | 340.3000 | ||||||
| Total Assets | 2,537 | 2,456.1000 | 2,395.5000 | 2,341.3000 | 2,490.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | .8000 | 1.4000 | 1.2000 | 2.1000 | ||||||
| Long-term debt | 1,307.4000 | 1,327.5000 | 1,181.6000 | 1,109.6000 | 1,181 | ||||||
| Liabilities to Banks | 1,713.2000 | 1,363 | 1,472.1000 | 1,405.7000 | 1,496 | ||||||
| Provisions | 20.9300 | 21.5100 | 17.8100 | 16.2000 | 25.3000 | ||||||
| Liabilities | 1,762.1000 | 1,664 | 1,638.6000 | 1,512.4000 | 1,594.1000 | ||||||
| Share Capital | 68.5780 | 68.5780 | 68.5780 | 68.5780 | 70.5260 | ||||||
| Total Equity | 774.8000 | 792.1000 | 757 | 828.9000 | 895.9000 | ||||||
| Minority Interests | 4.7000 | 5 | 3.5000 | 3.6000 | 3.5000 | ||||||
| Total liabilities equity | 2,537 | 2,456.1000 | 2,395.5000 | 2,341.3000 | 2,490.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 132.2000 | 120.5000 | 94.5000 | 93.1000 | 84.7000 | ||||||
| Depreciation (total) | 43 | 42.7000 | 35.2000 | 31 | 29.6000 | ||||||
| Operating Result | 78.6000 | 76.3000 | 77.3000 | 76.6000 | 76.9000 | ||||||
| Interest Income | -69.5000 | -59.8000 | -103 | -35.1000 | -36.8000 | ||||||
| Income Before Taxes | 15.7000 | 24.1000 | -23.4000 | 70.5000 | 55.9000 | ||||||
| Income Taxes | 3 | 9.8000 | 2.3000 | 5.9000 | 6.2000 | ||||||
| Minority Interests Profit | .8000 | -.3000 | 1.2000 | -.8000 | .0800 | ||||||
| Net Income | 14.8000 | 20.4000 | -28.2000 | 63.6000 | 47.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.9000 | 53 | 33.9000 | 56.5000 | 61.9000 | ||||||
| Cash Flow from Investing Activities | 85.8000 | 169.3000 | -239.1000 | 37.4000 | 24.5000 | ||||||
| Cash Flow from Financing | -79.7000 | -115.2000 | 152.9000 | -44.4000 | -1.8000 | ||||||
| Decrease / Increase in Cash | 41 | 107.2000 | -52.2000 | 49.6000 | 84.5000 | ||||||
| Employees | 132 | 174 | 184 | 187 | 186 | ||||||
