UBM DEVELOPMENT AG/ AT0000815402 /
2024-10-18 8:30:53 PM | Chg. +0.30 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.10EUR | +1.52% | 100 Turnover: 1,996.70 |
19.90Bid Size: 160 | 20.10Ask Size: 160 | 149.44 mill.EUR | - | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 32.9000 | 38.7000 | 44.5000 | 50.7000 | 2.7000 | ||||||
Intangible Assets | 2.7000 | 2.9000 | 2.8000 | 2.7000 | 2.7000 | ||||||
Long-Term Investments | 311.6000 | 652.1000 | 615.6000 | 505.6000 | 649.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 129.5000 | 215.2000 | 185.4000 | 181.3000 | 121.5000 | ||||||
Accounts Receivable | 22.6000 | 43.1000 | 38.6000 | 53.2000 | 108.2000 | ||||||
Cash and Cash Equivalents | 40.3000 | 93.7000 | 42.3000 | 75.2000 | 200.4000 | ||||||
Current Assets | 348.5000 | 372.7000 | 452.4000 | 444.3000 | 453 | ||||||
Total Assets | 756.4000 | 1,185.2000 | 1,233.8000 | 1,130.9000 | 1,234.7000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 32.2000 | 55.2000 | 77.4000 | 70.8000 | 93.7000 | ||||||
Long-term debt | 199.8000 | 235.5000 | 199.9000 | 93 | 118.4000 | ||||||
Liabilities to Banks | 248.1000 | 437.6000 | 418.4000 | 173.4000 | 218.7000 | ||||||
Provisions | 21.9000 | 34.8000 | 41.1000 | 35.2000 | 46.1000 | ||||||
Liabilities | 575.9000 | 853.2000 | 892.3000 | 775.5000 | 798.4000 | ||||||
Share Capital | 18 | 22.4170 | 22.4170 | 22.4170 | 22.4170 | ||||||
Total Equity | 180.4000 | 332 | 341.5000 | 355.4000 | 436.3000 | ||||||
Minority Interests | 2.1000 | 8.8000 | 7.6000 | 3.3000 | 7.4000 | ||||||
Total liabilities equity | 756.4000 | 1,185.2000 | 1,233.8000 | 1,130.9000 | 1,234.7000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 223.6000 | 307.8000 | 417 | 364.7000 | 514 | ||||||
Depreciation (total) | 2.4000 | 2.8000 | 3.4000 | 3.8000 | 2.9000 | ||||||
Operating Result | 36.6000 | 73.6000 | 46.2000 | 48.6000 | 55.9000 | ||||||
Interest Income | -11.4000 | -23.4000 | -6.2000 | 1.8000 | -.4000 | ||||||
Income Before Taxes | 25.2000 | 50.3000 | 40.1000 | 50.5000 | 55.5000 | ||||||
Income Taxes | 3.2000 | 13 | 10.7000 | 13.5000 | 16.1000 | ||||||
Minority Interests Profit | -.5000 | -3.5000 | -.2000 | -.5000 | .2000 | ||||||
Net Income | 21.5000 | 33.8000 | 29.1000 | 36.5000 | 39.7000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -25.8000 | 14.4000 | 42.2000 | 2.4000 | 113.8000 | ||||||
Cash Flow from Investing Activities | -65.8000 | -3.1000 | -114.6000 | 117.5000 | -93.2000 | ||||||
Cash Flow from Financing | 72.3000 | 35.6000 | 21.4000 | -87.9000 | 105 | ||||||
Decrease / Increase in Cash | -19.3000 | 46.9000 | -51 | 31.9000 | 125.6000 | ||||||
Employees | 555 | 685 | 716 | 748 | 365 |