BRANICKS GROUP AG NA O.N./ DE000A1X3XX4 /
| 11/15/2024 9:34:55 AM | Chg. +0.1000 | Volume | Bid9:46:13 AM | Ask9:46:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.3950EUR | +4.36% | 6,503 Turnover: 14,927.9750 |
2.3050Bid Size: 1,440 | 2.3950Ask Size: 1,440 | 188.55 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,623 | 1,600 | 1,756.7000 | 20.6440 | 45.4420 | ||||||
| Intangible Assets | 21.5000 | 17.8000 | 44.4000 | 39.7810 | 33.4830 | ||||||
| Long-Term Investments | 177.9000 | 177.9000 | 141.4000 | 3,964.3130 | 3,741.4760 | ||||||
| Fixed Assets | 2,105.6000 | 2,083.8000 | 2,342.9000 | 4,247.5430 | 4,040.6160 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 11.6000 | 27.7000 | 22.3000 | 28.8310 | 22.5590 | ||||||
| Cash and Cash Equivalents | 351.2000 | 371.4000 | 546.9000 | 188.4040 | 345.5500 | ||||||
| Current Assets | 451.7000 | 514.3000 | 912.1000 | 932.7270 | 805.5580 | ||||||
| Total Assets | 2,657.4000 | 2,724.2000 | 3,493.7000 | 5,180.2700 | 4,846.1740 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.4000 | 2.3000 | 4 | 4.8700 | 6.3800 | ||||||
| Long-term debt | 1,294 | 1,441 | 1,872.9000 | 2,697.5930 | 2,316.1230 | ||||||
| Liabilities to Banks | 1,513.9000 | 1,477.8000 | 2,169.9000 | - | - | ||||||
| Provisions | 51.2000 | 51.1000 | 70.9000 | 245.5600 | 217.4330 | ||||||
| Liabilities | 1,688.7000 | 1,615.7000 | 2,359.7000 | 3,516.1690 | 3,319.0350 | ||||||
| Share Capital | 72.2140 | 80.5870 | 81.8610 | - | - | ||||||
| Total Equity | 968.8000 | 1,108.4000 | 1,134 | 1,176.1250 | 1,044.7410 | ||||||
| Minority Interests | 4.1000 | 7.2000 | 5 | 487.9760 | 482.3980 | ||||||
| Total liabilities equity | 2,657.4000 | 2,724.2000 | 3,493.7000 | 5,180.2700 | 4,846.1740 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87.9000 | 82.2000 | 91.2000 | 175.9560 | 188.2730 | ||||||
| Depreciation (total) | 34.2000 | 38.8000 | 43 | 73.8830 | 156.0240 | ||||||
| Operating Result | 111.9000 | 106.2000 | 115.6000 | 101.5750 | 2.0350 | ||||||
| Interest Income | -32.4000 | -28.1000 | -49.7000 | -60.5820 | -92.8160 | ||||||
| Income Before Taxes | 97.9000 | 89.5000 | 72.4000 | 59.9110 | -84.3330 | ||||||
| Income Taxes | 13.8000 | 14.1000 | 19.4000 | 29.8420 | 11.8660 | ||||||
| Minority Interests Profit | .2000 | -3.1000 | -.6000 | 11.8340 | -4.7390 | ||||||
| Net Income | 80.9000 | 70 | 57.8000 | 31.0240 | -65.9600 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.8000 | 67.4000 | 43.4000 | 158.8570 | 97.0530 | ||||||
| Cash Flow from Investing Activities | -15.2000 | -73.6000 | -567.1000 | -700.3230 | 306.2050 | ||||||
| Cash Flow from Financing | .8000 | 26.3000 | 696 | 86.9440 | 246.1120 | ||||||
| Decrease / Increase in Cash | 50.4000 | 20.2000 | 172.3000 | - | - | ||||||
| Employees | 247 | 272 | 306 | 341 | 300 | ||||||
