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GRENKE AG NA O.N./  DE000A161N30  /

München
11/7/2024  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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  40.4000   46.4000   48.4000   55.4000   90
Intangible Assets
  14.3000   17.2000   20.1000   35.4000   41.9000
Long-Term Investments
  31.1000   52.6000   78.7000   88   89.4000
Fixed Assets
  1,745.7000   2,046.9000   2,362.5000   2,872.5000   3,443.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.8000   4.3000   4.5000   5.9000   7.7000
Cash and Cash Equivalents
  88.4000   186.5000   156.9000   203.4000   333.6000
Current Assets
  1,179.3000   1,427.6000   1,609   1,969.7000   2,433.3000
Total Assets
  2,925   3,474.5000   3,971.5000   4,842.2000   5,876.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  9.8000   10.5000   16.7000   20.6000   28.2000
Long-term debt
  1,533   1,631.9000   1,896.3000   2,534   3,094
Liabilities to Banks
  2,327   2,713.1000   3,145.5000   3,820.5000   4,645.8000
Provisions
  54.6600   60.5000   66.2000   77.6000   58.8000
Liabilities
  2,432   2,883.9000   3,281   3,985.6000   4,789.4000
Share Capital
  18.8590   18.8590   18.8810   44.3130   46.3540
Total Equity
  493   590.7000   690.4000   856.6000   1,087.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,925   3,474.5000   3,971.5000   4,842.2000   5,876.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  300.7000   339.9000   380.5000   429   498.4000
Depreciation (total)
  6.4000   8   9.3000   15.4000   17.2000
Operating Result
  87.5000   109.3000   136.5000   161.3000   157.2000
Interest Income
  -.6000   .1000   -.9000   -3.2000   -1.7000
Income Before Taxes
  86.9000   109.5000   134.5000   157.7000   155.5000
Income Taxes
  21.9000   28.6000   31.3000   32.7000   24.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  65   80.8000   103.2000   125   131.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.4700   1.8100   2.2900   2.7400   2.7800
Dividend per Share
  0.3670   0.5000   0.5830   0.7000   0.8000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.6000   145.4000   16.8000   52.6000   53.7000
Cash Flow from Investing Activities
  -11.3000   -24.2000   -14.9000   -25.7000   -50.6000
Cash Flow from Financing
  -11.2000   13.1000   1.9000   43.6000   157.5000
Decrease / Increase in Cash
  -31.7000   108.7000   -29.2000   45.8000   127.3000
Employees
  874   952   1,031   1,229   1,456