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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  37   40.1000   40.4000   46.4000   48.4000
Intangible Assets
  10.3000   12.9000   14.3000   17.2000   20.1000
Long-Term Investments
  0.0000   0.0000   31.1000   52.6000   78.7000
Fixed Assets
  1,331.4000   1,533.1000   1,745.7000   2,046.9000   2,362.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.7000   4.4000   4.8000   4.3000   4.5000
Cash and Cash Equivalents
  116.7000   109.8000   88.4000   186.5000   156.9000
Current Assets
  1,020.9000   1,105   1,179.3000   1,427.6000   1,609
Total Assets
  2,352.3000   2,638.1000   2,925   3,474.5000   3,971.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  14.8000   10.7000   9.8000   10.5000   16.7000
Long-term debt
  1.7000   1,273.4000   1,533   1,631.9000   1,896.3000
Liabilities to Banks
  3.1000   2,055.3000   2,327   2,713.1000   3,145.5000
Provisions
  39.1000   48.7000   54.6600   60.5000   66.2000
Liabilities
  2,001.4000   2,198.6000   2,432   2,883.9000   3,281
Share Capital
  17.5000   18.8000   18.8590   18.8590   18.8810
Total Equity
  351   439.5000   493   590.7000   690.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,352.3000   2,638.1000   2,925   3,474.5000   3,971.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  237.5000   269.2000   300.7000   339.9000   380.5000
Depreciation (total)
  3.4000   5.4000   6.4000   8   9.3000
Operating Result
  59.8000   64.7000   87.5000   109.3000   136.5000
Interest Income
  -   -.5000   -.6000   .1000   -.9000
Income Before Taxes
  59.7000   64.3000   86.9000   109.5000   134.5000
Income Taxes
  17.2000   17.2000   21.9000   28.6000   31.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.5000   47   65   80.8000   103.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.0330   1.0770   1.4700   1.8100   2.2900
Dividend per Share
  0.2670   0.3330   0.3670   0.5000   0.5830

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  80.1000   -3.9000   3.6000   145.4000   16.8000
Cash Flow from Investing Activities
  -39.3000   -22.3000   -11.3000   -24.2000   -14.9000
Cash Flow from Financing
  -10.8000   41.2000   -11.2000   13.1000   1.9000
Decrease / Increase in Cash
  12.5000   -6.9000   -31.7000   108.7000   -29.2000
Employees
  681   819   874   952   1,031