BRANICKS GROUP AG NA O.N./ DE000A1X3XX4 /
| 11/15/2024 8:01:49 AM | Chg. -0.070 | Volume | Bid9:33:39 AM | Ask9:33:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -2.92% | 0 Turnover: 0.000 |
2.290Bid Size: 500 | 2.360Ask Size: 500 | 188.55 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,718.7000 | 1,902.6000 | 1,847.4000 | 2,256.4000 | 2,143.9000 | ||||||
| Intangible Assets | .3000 | .2000 | .2000 | 1.7000 | 1.3000 | ||||||
| Long-Term Investments | 64.7000 | 70.1000 | 86.6000 | 224.7000 | 210.2000 | ||||||
| Fixed Assets | 1,803.1000 | 1,997.3000 | 1,959.9000 | 2,506 | 2,384.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2.6000 | 2.7000 | 3.4000 | 3.5000 | 7.7000 | ||||||
| Cash and Cash Equivalents | 117.3000 | 100.2000 | 56.7000 | 56.4000 | 97.4000 | ||||||
| Current Assets | 246.8000 | 248.5000 | 215 | 89.9000 | 150.9000 | ||||||
| Total Assets | 2,050 | 2,248.1000 | 2,210.2000 | 2,596 | 2,537 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.5000 | 5.3000 | 2.7000 | 4.3000 | 1.5000 | ||||||
| Long-term debt | 1,239.8000 | 1,324.8000 | 1,315.2000 | 1,553.2000 | 1,307.4000 | ||||||
| Liabilities to Banks | 1,376.1000 | 1,519.7000 | 1,462.7000 | 1,723.9000 | 1,713.2000 | ||||||
| Provisions | 12.4000 | 13.7000 | 15.2000 | 16.3400 | 20.9300 | ||||||
| Liabilities | 1,462.9000 | 1,624 | 1,595.9000 | 1,802.9000 | 1,762.1000 | ||||||
| Share Capital | 39.2000 | 45.7000 | 45.7000 | 68.6000 | 68.5780 | ||||||
| Total Equity | 587.1000 | 624.2000 | 614.3000 | 793.1000 | 774.8000 | ||||||
| Minority Interests | 1.5000 | 1.5000 | 1.6000 | 5.5000 | 4.7000 | ||||||
| Total liabilities equity | 2,050 | 2,248.1000 | 2,210.2000 | 2,596 | 2,537 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 113.9000 | 106.8000 | 113.2000 | 112.3000 | 132.2000 | ||||||
| Depreciation (total) | 30.8000 | 29.8000 | 33.5000 | 35.4000 | 43 | ||||||
| Operating Result | 74.6000 | 66.2000 | 68.5000 | 69.4000 | 78.6000 | ||||||
| Interest Income | -64 | -56 | -56.2000 | -53 | -69.5000 | ||||||
| Income Before Taxes | 18.3000 | 12.5000 | 14.1000 | 18 | 15.7000 | ||||||
| Income Taxes | 2.5000 | 2.1000 | 1.9000 | 2.1000 | 3 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.1000 | -.1000 | .8000 | ||||||
| Net Income | 16.4000 | 10.5000 | 11.7000 | 15.9000 | 14.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.7000 | 38.4000 | 43.9000 | 42 | 34.9000 | ||||||
| Cash Flow from Investing Activities | 201.5000 | -155.8000 | -32.3000 | 42.4000 | 85.8000 | ||||||
| Cash Flow from Financing | -160.8000 | 100.4000 | -55.1000 | -91.9000 | -79.7000 | ||||||
| Decrease / Increase in Cash | 78.5000 | -17 | -43.5000 | -.3000 | 41 | ||||||
| Employees | 110 | 127 | 140 | 136 | 132 | ||||||
