GRENKE AG NA O.N./ DE000A161N30 /
| 2024-11-08 6:19:07 PM | Chg. -0.020 | Volume | Bid7:58:39 PM | Ask7:58:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.620EUR | -0.11% | 100 Turnover: 1,762 |
17.440Bid Size: 200 | 17.640Ask Size: 200 | 814.6 mill.EUR | 2.68% | 9.79 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35.6000 | 35.7000 | 37 | 40.1000 | 40.4000 | ||||||
| Intangible Assets | 1.7000 | 2.2000 | 10.3000 | 12.9000 | 14.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.1000 | ||||||
| Fixed Assets | 938.2000 | 1,106.3000 | 1,331.4000 | 1,533.1000 | 1,745.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 3.8000 | 4.6000 | 3.7000 | 4.4000 | 4.8000 | ||||||
| Cash and Cash Equivalents | 78.3000 | 104.2000 | 116.7000 | 109.8000 | 88.4000 | ||||||
| Current Assets | 732.8000 | 862.7000 | 1,020.9000 | 1,105 | 1,179.3000 | ||||||
| Total Assets | 1,671 | 1,969 | 2,352.3000 | 2,638.1000 | 2,925 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2000 | 7 | 14.8000 | 10.7000 | 9.8000 | ||||||
| Long-term debt | 3.1000 | 2.4000 | 1.7000 | 1,273.4000 | 1,533 | ||||||
| Liabilities to Banks | 3.8000 | 3.5000 | 3.1000 | 2,055.3000 | 2,327 | ||||||
| Provisions | 51.2000 | 27.9000 | 39.1000 | 48.7000 | 54.6600 | ||||||
| Liabilities | 1,383.2000 | 1,651.3000 | 2,001.4000 | 2,198.6000 | 2,432 | ||||||
| Share Capital | 17.5000 | 17.5000 | 17.5000 | 18.8000 | 18.8590 | ||||||
| Total Equity | 287.8000 | 317.7000 | 351 | 439.5000 | 493 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,671 | 1,969 | 2,352.3000 | 2,638.1000 | 2,925 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 175 | 202.9000 | 237.5000 | 269.2000 | 300.7000 | ||||||
| Depreciation (total) | 2.7000 | 3.2000 | 3.4000 | 5.4000 | 6.4000 | ||||||
| Operating Result | 37 | 50.7000 | 59.8000 | 64.7000 | 87.5000 | ||||||
| Interest Income | - | - | - | -.5000 | -.6000 | ||||||
| Income Before Taxes | 36.5000 | 50.4000 | 59.7000 | 64.3000 | 86.9000 | ||||||
| Income Taxes | 18.4000 | 11.2000 | 17.2000 | 17.2000 | 21.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 27.8000 | 39.3000 | 42.5000 | 47 | 65 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -13.6000 | 71.9000 | 80.1000 | -3.9000 | 3.6000 | ||||||
| Cash Flow from Investing Activities | -4 | -5.8000 | -39.3000 | -22.3000 | -11.3000 | ||||||
| Cash Flow from Financing | -12.3000 | -10.2000 | -10.8000 | 41.2000 | -11.2000 | ||||||
| Decrease / Increase in Cash | -29.9000 | 25.5000 | 12.5000 | -6.9000 | -31.7000 | ||||||
| Employees | 538 | 585 | 681 | 819 | 874 | ||||||
