GRENKE AG NA O.N./ DE000A161N30 /
2024-08-30 8:00:46 AM | Chg. 0.000 | Volume | Bid5:18:46 PM | Ask5:18:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.700EUR | 0.00% | 0 Turnover: 0.000 |
25.650Bid Size: 300 | 25.750Ask Size: 300 | 1.2 bill.EUR | 1.81% | 14.47 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 35.7000 | 37 | 40.1000 | 40.4000 | 46.4000 | ||||||
Intangible Assets | 2.2000 | 10.3000 | 12.9000 | 14.3000 | 17.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 31.1000 | 52.6000 | ||||||
Fixed Assets | 1,106.3000 | 1,331.4000 | 1,533.1000 | 1,745.7000 | 2,046.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 4.6000 | 3.7000 | 4.4000 | 4.8000 | 4.3000 | ||||||
Cash and Cash Equivalents | 104.2000 | 116.7000 | 109.8000 | 88.4000 | 186.5000 | ||||||
Current Assets | 862.7000 | 1,020.9000 | 1,105 | 1,179.3000 | 1,427.6000 | ||||||
Total Assets | 1,969 | 2,352.3000 | 2,638.1000 | 2,925 | 3,474.5000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7 | 14.8000 | 10.7000 | 9.8000 | 10.5000 | ||||||
Long-term debt | 2.4000 | 1.7000 | 1,273.4000 | 1,533 | 1,631.9000 | ||||||
Liabilities to Banks | 3.5000 | 3.1000 | 2,055.3000 | 2,327 | 2,713.1000 | ||||||
Provisions | 27.9000 | 39.1000 | 48.7000 | 54.6600 | 60.5000 | ||||||
Liabilities | 1,651.3000 | 2,001.4000 | 2,198.6000 | 2,432 | 2,883.9000 | ||||||
Share Capital | 17.5000 | 17.5000 | 18.8000 | 18.8590 | 18.8590 | ||||||
Total Equity | 317.7000 | 351 | 439.5000 | 493 | 590.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,969 | 2,352.3000 | 2,638.1000 | 2,925 | 3,474.5000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 202.9000 | 237.5000 | 269.2000 | 300.7000 | 339.9000 | ||||||
Depreciation (total) | 3.2000 | 3.4000 | 5.4000 | 6.4000 | 8 | ||||||
Operating Result | 50.7000 | 59.8000 | 64.7000 | 87.5000 | 109.3000 | ||||||
Interest Income | - | - | -.5000 | -.6000 | .1000 | ||||||
Income Before Taxes | 50.4000 | 59.7000 | 64.3000 | 86.9000 | 109.5000 | ||||||
Income Taxes | 11.2000 | 17.2000 | 17.2000 | 21.9000 | 28.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 39.3000 | 42.5000 | 47 | 65 | 80.8000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 71.9000 | 80.1000 | -3.9000 | 3.6000 | 145.4000 | ||||||
Cash Flow from Investing Activities | -5.8000 | -39.3000 | -22.3000 | -11.3000 | -24.2000 | ||||||
Cash Flow from Financing | -10.2000 | -10.8000 | 41.2000 | -11.2000 | 13.1000 | ||||||
Decrease / Increase in Cash | 25.5000 | 12.5000 | -6.9000 | -31.7000 | 108.7000 | ||||||
Employees | 585 | 681 | 819 | 874 | 952 |