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GRENKE AG/  DE000A161N30  /

Vienna Global Market
2024-11-08  5:32:16 PM Chg. -0.30 Volume Bid5:32:16 PM Ask5:32:16 PM Market Capitalization Dividend Y. P/E Ratio
17.54EUR -1.68% 17
Turnover: 301.24		 -Bid Size: - -Ask Size: - 814.6 mill.EUR 2.68% 9.79

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.9570   1.0330   1.0770   1.4700   1.8100
Dividend per Share
  0.2500   0.2670   0.3330   0.3670   0.5000

 

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