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Grenkeleasing AG/  DE000A161N30  /

Nasdaq Other OTC
2024-10-30  2:30:02 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.0000USD - 20
Turnover: 440		 -Bid Size: - -Ask Size: - 860.91 mill.USD - -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  46.4000   48.4000   55.4000   90   109.1000
Intangible Assets
  17.2000   20.1000   35.4000   41.9000   37.9000
Long-Term Investments
  52.6000   78.7000   88   89.4000   103.1000
Fixed Assets
  2,046.9000   2,362.5000   2,872.5000   3,443.2000   4,175
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.3000   4.5000   5.9000   7.7000   9.3000
Cash and Cash Equivalents
  186.5000   156.9000   203.4000   333.6000   434.4000
Current Assets
  1,427.6000   1,609   1,969.7000   2,433.3000   2,972.5000
Total Assets
  3,474.5000   3,971.5000   4,842.2000   5,876.5000   7,147.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  10.5000   16.7000   20.6000   28.2000   35.9000
Long-term debt
  1,631.9000   1,896.3000   2,534   3,094   3,931.8000
Liabilities to Banks
  2,713.1000   3,145.5000   3,820.5000   4,645.8000   5,656.6000
Provisions
  60.5000   66.2000   77.6000   58.8000   64.9000
Liabilities
  2,883.9000   3,281   3,985.6000   4,789.4000   5,898.8000
Share Capital
  18.8590   18.8810   44.3130   46.3540   46.3540
Total Equity
  590.7000   690.4000   856.6000   1,087.1000   1,248.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,474.5000   3,971.5000   4,842.2000   5,876.5000   7,147.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  339.9000   380.5000   429   498.4000   579.5000
Depreciation (total)
  8   9.3000   15.4000   17.2000   28.7000
Operating Result
  109.3000   136.5000   161.3000   157.2000   174.3000
Interest Income
  .1000   -.9000   -3.2000   -1.7000   -3.1000
Income Before Taxes
  109.5000   134.5000   157.7000   155.5000   170.7000
Income Taxes
  28.6000   31.3000   32.7000   24.4000   28.6000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  80.8000   103.2000   125   131.1000   142.1000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.8100   2.2900   2.7400   2.7800   2.9200
Dividend per Share
  0.5000   0.5830   0.7000   0.8000   0.8000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  145.4000   16.8000   52.6000   53.7000   140.7000
Cash Flow from Investing Activities
  -24.2000   -14.9000   -25.7000   -50.6000   -21.4000
Cash Flow from Financing
  13.1000   1.9000   43.6000   157.5000   16.2000
Decrease / Increase in Cash
  108.7000   -29.2000   45.8000   127.3000   104.1000
Employees
  952   1,031   1,229   1,456   1,707