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BRANICKS GROUP AG NA O.N./  DE000A1X3XX4  /

Hamburg
11/15/2024  8:16:08 AM Chg. -0.005 Volume Bid8:52:29 PM Ask8:52:29 PM Market Capitalization Dividend Y. P/E Ratio
2.305EUR -0.22% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 188.55 mill.EUR - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,583.4000   1,437.2000   1,459   1,623   1,600
Intangible Assets
  .7000   .4000   .3000   21.5000   17.8000
Long-Term Investments
  297.6000   491.5000   599.8000   177.9000   177.9000
Fixed Assets
  1,908.6000   1,955.6000   2,086.5000   2,105.6000   2,083.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.7000   4.5000   4.2000   11.6000   27.7000
Cash and Cash Equivalents
  152.4000   202   286.9000   351.2000   371.4000
Current Assets
  194.4000   260.8000   340.3000   451.7000   514.3000
Total Assets
  2,395.5000   2,341.3000   2,490.1000   2,657.4000   2,724.2000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1.4000   1.2000   2.1000   3.4000   2.3000
Long-term debt
  1,181.6000   1,109.6000   1,181   1,294   1,441
Liabilities to Banks
  1,472.1000   1,405.7000   1,496   1,513.9000   1,477.8000
Provisions
  17.8100   16.2000   25.3000   51.2000   51.1000
Liabilities
  1,638.6000   1,512.4000   1,594.1000   1,688.7000   1,615.7000
Share Capital
  68.5780   68.5780   70.5260   72.2140   80.5870
Total Equity
  757   828.9000   895.9000   968.8000   1,108.4000
Minority Interests
  3.5000   3.6000   3.5000   4.1000   7.2000
Total liabilities equity
  2,395.5000   2,341.3000   2,490.1000   2,657.4000   2,724.2000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  94.5000   93.1000   84.7000   87.9000   82.2000
Depreciation (total)
  35.2000   31   29.6000   34.2000   38.8000
Operating Result
  77.3000   76.6000   76.9000   111.9000   106.2000
Interest Income
  -103   -35.1000   -36.8000   -32.4000   -28.1000
Income Before Taxes
  -23.4000   70.5000   55.9000   97.9000   89.5000
Income Taxes
  2.3000   5.9000   6.2000   13.8000   14.1000
Minority Interests Profit
  1.2000   -.8000   .0800   .2000   -3.1000
Net Income
  -28.2000   63.6000   47.7000   80.9000   70

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.4100   0.9300   0.6800   1.1300   0.8800
Dividend per Share
  0.4000   0.6400   0.4800   0.6600   0.7000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.9000   56.5000   61.9000   64.8000   67.4000
Cash Flow from Investing Activities
  -239.1000   37.4000   24.5000   -15.2000   -73.6000
Cash Flow from Financing
  152.9000   -44.4000   -1.8000   .8000   26.3000
Decrease / Increase in Cash
  -52.2000   49.6000   84.5000   50.4000   20.2000
Employees
  184   187   186   247   272