Branicks Group AG BRANICKS GROUP .../ DE000A1X3XX4 /
24/05/2024 17:27:33 | Chg. - | Volume | Bid17:40:04 | Ask17:40:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.285EUR | - | 3,689 Turnover: 7,933.880 |
-Bid Size: - | -Ask Size: - | 168.22 mill.EUR | 36.50% | 2.89 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,902.6000 | 1,847.4000 | 2,256.4000 | 2,143.9000 | 1,700.2000 | ||||||
Intangible Assets | .2000 | .2000 | 1.7000 | 1.3000 | 1 | ||||||
Long-Term Investments | 70.1000 | 86.6000 | 224.7000 | 210.2000 | 236.3000 | ||||||
Fixed Assets | 1,997.3000 | 1,959.9000 | 2,506 | 2,384.3000 | 1,961.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.7000 | 3.4000 | 3.5000 | 7.7000 | 6.4000 | ||||||
Cash and Cash Equivalents | 100.2000 | 56.7000 | 56.4000 | 97.4000 | 204.6000 | ||||||
Current Assets | 248.5000 | 215 | 89.9000 | 150.9000 | 244.6000 | ||||||
Total Assets | 2,248.1000 | 2,210.2000 | 2,596 | 2,537 | 2,456.1000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 5.3000 | 2.7000 | 4.3000 | 1.5000 | .8000 | ||||||
Long-term debt | 1,324.8000 | 1,315.2000 | 1,553.2000 | 1,307.4000 | 1,327.5000 | ||||||
Liabilities to Banks | 1,519.7000 | 1,462.7000 | 1,723.9000 | 1,713.2000 | 1,363 | ||||||
Provisions | 13.7000 | 15.2000 | 16.3400 | 20.9300 | 21.5100 | ||||||
Liabilities | 1,624 | 1,595.9000 | 1,802.9000 | 1,762.1000 | 1,664 | ||||||
Share Capital | 45.7000 | 45.7000 | 68.6000 | 68.5780 | 68.5780 | ||||||
Total Equity | 624.2000 | 614.3000 | 793.1000 | 774.8000 | 792.1000 | ||||||
Minority Interests | 1.5000 | 1.6000 | 5.5000 | 4.7000 | 5 | ||||||
Total liabilities equity | 2,248.1000 | 2,210.2000 | 2,596 | 2,537 | 2,456.1000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 106.8000 | 113.2000 | 112.3000 | 132.2000 | 120.5000 | ||||||
Depreciation (total) | 29.8000 | 33.5000 | 35.4000 | 43 | 42.7000 | ||||||
Operating Result | 66.2000 | 68.5000 | 69.4000 | 78.6000 | 76.3000 | ||||||
Interest Income | -56 | -56.2000 | -53 | -69.5000 | -59.8000 | ||||||
Income Before Taxes | 12.5000 | 14.1000 | 18 | 15.7000 | 24.1000 | ||||||
Income Taxes | 2.1000 | 1.9000 | 2.1000 | 3 | 9.8000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | -.1000 | .8000 | -.3000 | ||||||
Net Income | 10.5000 | 11.7000 | 15.9000 | 14.8000 | 20.4000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 38.4000 | 43.9000 | 42 | 34.9000 | 53 | ||||||
Cash Flow from Investing Activities | -155.8000 | -32.3000 | 42.4000 | 85.8000 | 169.3000 | ||||||
Cash Flow from Financing | 100.4000 | -55.1000 | -91.9000 | -79.7000 | -115.2000 | ||||||
Decrease / Increase in Cash | -17 | -43.5000 | -.3000 | 41 | 107.2000 | ||||||
Employees | 127 | 140 | 136 | 132 | 174 |