GRENKE AG NA O.N./ DE000A161N30 /
| 2024-11-13 10:22:27 AM | Chg. -0.360 | Volume | Bid8:59:40 PM | Ask8:59:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.520EUR | -2.01% | 15 Turnover: 262.800 |
-Bid Size: - | -Ask Size: - | 776.48 mill.EUR | 2.81% | 9.33 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109.1000 | 86.6000 | 82.1000 | 88 | 88.8000 | ||||||
| Intangible Assets | 37.9000 | 23.8000 | 19.3000 | 16.5000 | 12.2000 | ||||||
| Long-Term Investments | 103.1000 | 127.7000 | 102.2000 | 112.1000 | 82.4000 | ||||||
| Fixed Assets | 4,175 | 3,924.7000 | 3,465.3000 | 3,565.5000 | 3,919.2000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 9.3000 | 6.4000 | 6.1000 | 6.5000 | 7.2000 | ||||||
| Cash and Cash Equivalents | 434.4000 | 944.7000 | 853.1000 | 448.8000 | 697.2000 | ||||||
| Current Assets | 2,972.5000 | 3,407.1000 | 3,195.7000 | 2,847.3000 | 3,180.3000 | ||||||
| Total Assets | 7,147.5000 | 7,331.8000 | 6,660.9000 | 6,412.7000 | 7,099.5000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.9000 | 38.6000 | 43.7000 | 36.1000 | 41.7000 | ||||||
| Long-term debt | 3,931.8000 | 3,962.8000 | 3,013.4000 | 2,573.7000 | 3,587.3000 | ||||||
| Liabilities to Banks | 5,656.6000 | 5,830.9000 | 5,086.9000 | - | - | ||||||
| Provisions | 64.9000 | 66.9000 | 59.3000 | 60.5000 | 68.5000 | ||||||
| Liabilities | 5,898.8000 | 6,138.7000 | 5,391.9000 | 5,080.6000 | 5,744.6000 | ||||||
| Share Capital | 46.3540 | 46.4960 | 46.4960 | - | - | ||||||
| Total Equity | 1,248.8000 | 1,193.1000 | 1,269 | 1,161.3000 | 1,169 | ||||||
| Minority Interests | 0.0000 | -25.1000 | -30.5000 | -29.1000 | 14.1000 | ||||||
| Total liabilities equity | 7,147.5000 | 7,331.8000 | 6,660.9000 | 6,412.7000 | 7,099.5000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 579.5000 | 562.8000 | 516.8000 | 614 | 586.2000 | ||||||
| Depreciation (total) | 28.7000 | 28.9000 | 31.5000 | 32.5000 | 27.1000 | ||||||
| Operating Result | 174.3000 | 125.1000 | 132.5000 | 98 | 112.9000 | ||||||
| Interest Income | -3.1000 | -8.8000 | -10.4000 | .9000 | 1.8000 | ||||||
| Income Before Taxes | 170.7000 | 115.2000 | 123.5000 | 111 | 110.4000 | ||||||
| Income Taxes | 28.6000 | 26.7000 | 28.3000 | 26.8000 | 23.7000 | ||||||
| Minority Interests Profit | 0.0000 | 5.2000 | 4.4000 | 6.2000 | -5.6000 | ||||||
| Net Income | 142.1000 | 93.7000 | 99.5000 | 90.4000 | 92.3000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 140.7000 | 567.2000 | -72 | -346.8000 | 329.3000 | ||||||
| Cash Flow from Investing Activities | -21.4000 | -16.5000 | 20.6000 | -8.2000 | -33.3000 | ||||||
| Cash Flow from Financing | 16.2000 | -53.3000 | -39 | -49.9000 | -47.3000 | ||||||
| Decrease / Increase in Cash | 104.1000 | 497.4000 | 853 | - | - | ||||||
| Employees | 1,707 | 1,891 | 1,865 | 1,954 | 2,157 | ||||||
