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GRENKE AG NA O.N./  DE000A161N30  /

Lang & Schwarz
2024-11-07  1:08:25 PM Chg. +0.060 Volume Bid1:08:25 PM Ask1:08:25 PM Market Capitalization Dividend Y. P/E Ratio
17.700EUR +0.34% -
Turnover: -		 17.700Bid Size: - 17.760Ask Size: - 825.76 mill.EUR 2.65% 9.92

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  40.1000   40.4000   46.4000   48.4000   55.4000
Intangible Assets
  12.9000   14.3000   17.2000   20.1000   35.4000
Long-Term Investments
  0.0000   31.1000   52.6000   78.7000   88
Fixed Assets
  1,533.1000   1,745.7000   2,046.9000   2,362.5000   2,872.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.4000   4.8000   4.3000   4.5000   5.9000
Cash and Cash Equivalents
  109.8000   88.4000   186.5000   156.9000   203.4000
Current Assets
  1,105   1,179.3000   1,427.6000   1,609   1,969.7000
Total Assets
  2,638.1000   2,925   3,474.5000   3,971.5000   4,842.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  10.7000   9.8000   10.5000   16.7000   20.6000
Long-term debt
  1,273.4000   1,533   1,631.9000   1,896.3000   2,534
Liabilities to Banks
  2,055.3000   2,327   2,713.1000   3,145.5000   3,820.5000
Provisions
  48.7000   54.6600   60.5000   66.2000   77.6000
Liabilities
  2,198.6000   2,432   2,883.9000   3,281   3,985.6000
Share Capital
  18.8000   18.8590   18.8590   18.8810   44.3130
Total Equity
  439.5000   493   590.7000   690.4000   856.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,638.1000   2,925   3,474.5000   3,971.5000   4,842.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  269.2000   300.7000   339.9000   380.5000   429
Depreciation (total)
  5.4000   6.4000   8   9.3000   15.4000
Operating Result
  64.7000   87.5000   109.3000   136.5000   161.3000
Interest Income
  -.5000   -.6000   .1000   -.9000   -3.2000
Income Before Taxes
  64.3000   86.9000   109.5000   134.5000   157.7000
Income Taxes
  17.2000   21.9000   28.6000   31.3000   32.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  47   65   80.8000   103.2000   125

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.0770   1.4700   1.8100   2.2900   2.7400
Dividend per Share
  0.3330   0.3670   0.5000   0.5830   0.7000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.9000   3.6000   145.4000   16.8000   52.6000
Cash Flow from Investing Activities
  -22.3000   -11.3000   -24.2000   -14.9000   -25.7000
Cash Flow from Financing
  41.2000   -11.2000   13.1000   1.9000   43.6000
Decrease / Increase in Cash
  -6.9000   -31.7000   108.7000   -29.2000   45.8000
Employees
  819   874   952   1,031   1,229