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UBM DEVELOPMENT AG/  AT0000815402  /

Turquoise
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  58.4000   25.7000   32.9000   38.7000   44.5000
Intangible Assets
  2.7000   2.7000   2.7000   2.9000   2.8000
Long-Term Investments
  372.9000   392.8000   311.6000   652.1000   615.6000
Fixed Assets
  -   -   -   -   -
Inventories
  119.7000   117.4000   129.5000   215.2000   185.4000
Accounts Receivable
  13.6000   19.2000   22.6000   43.1000   38.6000
Cash and Cash Equivalents
  53.4000   59.9000   40.3000   93.7000   42.3000
Current Assets
  195.2000   203.1000   348.5000   372.7000   452.4000
Total Assets
  634   630.8000   756.4000   1,185.2000   1,233.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  38.5000   29.4000   32.2000   55.2000   77.4000
Long-term debt
  183.6000   134.1000   199.8000   235.5000   199.9000
Liabilities to Banks
  211.7000   191.6000   248.1000   437.6000   418.4000
Provisions
  19.3000   28.3400   21.9000   34.8000   41.1000
Liabilities
  480.4000   467.1000   575.9000   853.2000   892.3000
Share Capital
  18   18   18   22.4170   22.4170
Total Equity
  152.8000   163.7000   180.4000   332   341.5000
Minority Interests
  .9000   1.9000   2.1000   8.8000   7.6000
Total liabilities equity
  634   630.8000   756.4000   1,185.2000   1,233.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  134   217.2000   223.6000   307.8000   417
Depreciation (total)
  2.4000   2.5000   2.4000   2.8000   3.4000
Operating Result
  6.8000   29.4000   36.6000   73.6000   46.2000
Interest Income
  .7000   -11.6000   -11.4000   -23.4000   -6.2000
Income Before Taxes
  12   17.8000   25.2000   50.3000   40.1000
Income Taxes
  -1   4.3000   3.2000   13   10.7000
Minority Interests Profit
  -.8000   -.7000   -.5000   -3.5000   -.2000
Net Income
  12.3000   12.9000   21.5000   33.8000   29.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.1500   2.1400   3.5900   4.9000   3.9000
Dividend per Share
  0.5500   0.6200   1.2500   1.6000   1.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.2000   12.6000   -25.8000   14.4000   42.2000
Cash Flow from Investing Activities
  -40.3000   -1   -65.8000   -3.1000   -114.6000
Cash Flow from Financing
  11.8000   -5.1000   72.3000   35.6000   21.4000
Decrease / Increase in Cash
  -12.3000   6.5000   -19.3000   46.9000   -51
Employees
  456   509   555   685   716