BRANICKS GROUP AG NA O.N./ DE000A1X3XX4 /
10/11/2024 10:59:32 PM | Chg. +0.065 | Volume | Bid10:59:32 PM | Ask10:59:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.320EUR | +2.88% | - Turnover: - |
2.320Bid Size: - | 2.375Ask Size: - | 185.01 mill.EUR | 33.19% | 3.18 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,024.8000 | 1,718.7000 | 1,902.6000 | 1,847.4000 | 2,256.4000 | ||||||
Intangible Assets | .2000 | .3000 | .2000 | .2000 | 1.7000 | ||||||
Long-Term Investments | 28.9000 | 64.7000 | 70.1000 | 86.6000 | 224.7000 | ||||||
Fixed Assets | 2,072.6000 | 1,803.1000 | 1,997.3000 | 1,959.9000 | 2,506 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 4.5000 | 2.6000 | 2.7000 | 3.4000 | 3.5000 | ||||||
Cash and Cash Equivalents | 38.8000 | 117.3000 | 100.2000 | 56.7000 | 56.4000 | ||||||
Current Assets | 140.8000 | 246.8000 | 248.5000 | 215 | 89.9000 | ||||||
Total Assets | 2,213.4000 | 2,050 | 2,248.1000 | 2,210.2000 | 2,596 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Accounts Payable | 3.2000 | 3.5000 | 5.3000 | 2.7000 | 4.3000 | ||||||
Long-term debt | 1,535.6000 | 1,239.8000 | 1,324.8000 | 1,315.2000 | 1,553.2000 | ||||||
Liabilities to Banks | 1,588.9000 | 1,376.1000 | 1,519.7000 | 1,462.7000 | 1,723.9000 | ||||||
Provisions | 13.7000 | 12.4000 | 13.7000 | 15.2000 | 16.3400 | ||||||
Liabilities | 1,682.7000 | 1,462.9000 | 1,624 | 1,595.9000 | 1,802.9000 | ||||||
Share Capital | 31.4000 | 39.2000 | 45.7000 | 45.7000 | 68.6000 | ||||||
Total Equity | 530.7000 | 587.1000 | 624.2000 | 614.3000 | 793.1000 | ||||||
Minority Interests | 1.5000 | 1.5000 | 1.5000 | 1.6000 | 5.5000 | ||||||
Total liabilities equity | 2,213.4000 | 2,050 | 2,248.1000 | 2,210.2000 | 2,596 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 123.8000 | 113.9000 | 106.8000 | 113.2000 | 112.3000 | ||||||
Depreciation (total) | 30.4000 | 30.8000 | 29.8000 | 33.5000 | 35.4000 | ||||||
Operating Result | 80.3000 | 74.6000 | 66.2000 | 68.5000 | 69.4000 | ||||||
Interest Income | -69.1000 | -64 | -56 | -56.2000 | -53 | ||||||
Income Before Taxes | 18.7000 | 18.3000 | 12.5000 | 14.1000 | 18 | ||||||
Income Taxes | 3.2000 | 2.5000 | 2.1000 | 1.9000 | 2.1000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | -.1000 | -.1000 | -.1000 | ||||||
Net Income | 16.1000 | 16.4000 | 10.5000 | 11.7000 | 15.9000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38.7000 | 37.7000 | 38.4000 | 43.9000 | 42 | ||||||
Cash Flow from Investing Activities | -58.5000 | 201.5000 | -155.8000 | -32.3000 | 42.4000 | ||||||
Cash Flow from Financing | 12.2000 | -160.8000 | 100.4000 | -55.1000 | -91.9000 | ||||||
Decrease / Increase in Cash | -7.6000 | 78.5000 | -17 | -43.5000 | -.3000 | ||||||
Employees | 112 | 110 | 127 | 140 | 136 |