GRENKE AG NA O.N./ DE000A161N30 /
| 2024-11-07 8:01:52 AM | Chg. +0.040 | Volume | Bid9:13:16 PM | Ask9:13:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.640EUR | +0.23% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 833.2 mill.EUR | 2.62% | 10.01 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 55.4000 | 90 | 109.1000 | 86.6000 | 82.1000 | ||||||
| Intangible Assets | 35.4000 | 41.9000 | 37.9000 | 23.8000 | 19.3000 | ||||||
| Long-Term Investments | 88 | 89.4000 | 103.1000 | 127.7000 | 102.2000 | ||||||
| Fixed Assets | 2,872.5000 | 3,443.2000 | 4,175 | 3,924.7000 | 3,465.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 5.9000 | 7.7000 | 9.3000 | 6.4000 | 6.1000 | ||||||
| Cash and Cash Equivalents | 203.4000 | 333.6000 | 434.4000 | 944.7000 | 853.1000 | ||||||
| Current Assets | 1,969.7000 | 2,433.3000 | 2,972.5000 | 3,407.1000 | 3,195.7000 | ||||||
| Total Assets | 4,842.2000 | 5,876.5000 | 7,147.5000 | 7,331.8000 | 6,660.9000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.6000 | 28.2000 | 35.9000 | 38.6000 | 43.7000 | ||||||
| Long-term debt | 2,534 | 3,094 | 3,931.8000 | 3,962.8000 | 3,013.4000 | ||||||
| Liabilities to Banks | 3,820.5000 | 4,645.8000 | 5,656.6000 | 5,830.9000 | 5,086.9000 | ||||||
| Provisions | 77.6000 | 58.8000 | 64.9000 | 66.9000 | 59.3000 | ||||||
| Liabilities | 3,985.6000 | 4,789.4000 | 5,898.8000 | 6,138.7000 | 5,391.9000 | ||||||
| Share Capital | 44.3130 | 46.3540 | 46.3540 | 46.4960 | 46.4960 | ||||||
| Total Equity | 856.6000 | 1,087.1000 | 1,248.8000 | 1,193.1000 | 1,269 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -25.1000 | -30.5000 | ||||||
| Total liabilities equity | 4,842.2000 | 5,876.5000 | 7,147.5000 | 7,331.8000 | 6,660.9000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 429 | 498.4000 | 579.5000 | 562.8000 | 516.8000 | ||||||
| Depreciation (total) | 15.4000 | 17.2000 | 28.7000 | 28.9000 | 31.5000 | ||||||
| Operating Result | 161.3000 | 157.2000 | 174.3000 | 125.1000 | 132.5000 | ||||||
| Interest Income | -3.2000 | -1.7000 | -3.1000 | -8.8000 | -10.4000 | ||||||
| Income Before Taxes | 157.7000 | 155.5000 | 170.7000 | 115.2000 | 123.5000 | ||||||
| Income Taxes | 32.7000 | 24.4000 | 28.6000 | 26.7000 | 28.3000 | ||||||
| Minority Interests Profit | - | - | 0.0000 | 5.2000 | 4.4000 | ||||||
| Net Income | 125 | 131.1000 | 142.1000 | 93.7000 | 99.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.6000 | 53.7000 | 140.7000 | 567.2000 | -72 | ||||||
| Cash Flow from Investing Activities | -25.7000 | -50.6000 | -21.4000 | -16.5000 | 20.6000 | ||||||
| Cash Flow from Financing | 43.6000 | 157.5000 | 16.2000 | -53.3000 | -39 | ||||||
| Decrease / Increase in Cash | 45.8000 | 127.3000 | 104.1000 | 497.4000 | 853 | ||||||
| Employees | 1,229 | 1,456 | 1,707 | 1,891 | 1,865 | ||||||
