BRANICKS GROUP AG NA O.N./ DE000A1X3XX4 /
| 2024-11-08 5:36:08 PM | Chg. -0.060 | Volume | Bid2024-11-08 | Ask5:36:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -2.40% | 39,926 Turnover: 98,623.160 |
-Bid Size: - | -Ask Size: - | 204.4 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
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 | ||||||
