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Grenkeleasing AG GRENKELEASING N .../  DE000A161N30  /

LSE International Off-book
11/8/2024  4:25:59 PM Chg. -0.22 Volume Bid5:40:07 PM Ask5:40:07 PM Market Capitalization Dividend Y. P/E Ratio
17.54EUR -1.24% 715
Turnover: 12,610.70		 -Bid Size: - -Ask Size: - 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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.6770   0.9570   1.0330   1.0770   1.4700
Dividend per Share
  0.2330   0.2500   0.2670   0.3330   0.3670

 

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