UBM DEVELOPMENT AG/ AT0000815402 /
| 2024-02-15 11:12:49 AM | Chg. -1.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.80EUR | -5.42% | 18 Turnover: 392.40 |
-Bid Size: - | -Ask Size: - | 134.5 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.2000 | 11.6000 | 12.9000 | 12.1500 | 11.1200 | ||||||
| Intangible Assets | 2.7000 | 3 | 4 | 1.6300 | 1.9100 | ||||||
| Long-Term Investments | 663.8000 | 631 | 618.3000 | 572.6000 | 560.4400 | ||||||
| Fixed Assets | - | - | - | 790.5900 | 745.2900 | ||||||
| Inventories | 128.2000 | 121.9000 | 133.1000 | 259.2900 | 265.4100 | ||||||
| Accounts Receivable | 103.3000 | 127.9000 | 60.6000 | 49.4900 | 37.3100 | ||||||
| Cash and Cash Equivalents | 212.4000 | 247.2000 | 423.3000 | 322.9200 | 151.5200 | ||||||
| Current Assets | 465 | 547 | 669.8000 | 661.2300 | 508.4800 | ||||||
| Total Assets | 1,316.4000 | 1,372 | 1,494.5000 | 1,451.8300 | 1,253.7700 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.2000 | 72.4000 | 50.1000 | 46.9400 | 25.6500 | ||||||
| Long-term debt | 187.5000 | 250.2000 | 217.7000 | 326.7000 | 663.8700 | ||||||
| Liabilities to Banks | 245.5000 | 308.1000 | 333.1000 | - | - | ||||||
| Provisions | 49 | 29.7000 | 28.4000 | 18.2500 | 25.0800 | ||||||
| Liabilities | 853.9000 | 889.2000 | 943.9000 | 950.3800 | 874.0400 | ||||||
| Share Capital | 22.4170 | 22.4170 | 22.4170 | - | - | ||||||
| Total Equity | 462.5000 | 482.9000 | 550.6000 | 495.8700 | 374.3900 | ||||||
| Minority Interests | 5.7000 | 4.4000 | 5.2000 | 5.5700 | 5.3200 | ||||||
| Total liabilities equity | 1,316.4000 | 1,372 | 1,494.5000 | 1,451.8300 | 1,253.7700 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 242 | 183.3000 | 278.3000 | 133.9400 | 85.3100 | ||||||
| Depreciation (total) | 3.5000 | 3.1000 | 2.6000 | 5.2600 | 2.7700 | ||||||
| Operating Result | 71.5000 | 62 | 73.3000 | 33.9000 | -30.0600 | ||||||
| Interest Income | -1 | .2000 | -13.2000 | -2.4500 | -9.3000 | ||||||
| Income Before Taxes | 70.5000 | 62.3000 | 60.1000 | 31.4500 | -39.3600 | ||||||
| Income Taxes | 20.5000 | 21.5000 | 16.4000 | 4.3300 | 6.6800 | ||||||
| Minority Interests Profit | 3 | -.9000 | -1.5000 | 1.2400 | -.5300 | ||||||
| Net Income | 53.1000 | 39.8000 | 42.2000 | 16.8000 | -52.4900 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -39.9000 | -34.6000 | -45.7000 | -70.7400 | -54.4800 | ||||||
| Cash Flow from Investing Activities | -41.2000 | 23.1000 | 69.1000 | 8.3600 | 12.3700 | ||||||
| Cash Flow from Financing | 93 | 46.9000 | 152.4000 | -37.9100 | -129.7300 | ||||||
| Decrease / Increase in Cash | 11.9000 | 35.4000 | 175.8000 | - | - | ||||||
| Employees | 389 | 339 | 355 | 292 | 268 | ||||||
