UBM Development AG/ AT0000815402 /
12/23/2020 12:00:00 AM | Chg. - | Volume | Bid9:04:03 AM | Ask9:02:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.50EUR | - | 40 Turnover: - |
-Bid Size: - | -Ask Size: - | 155.42 mill.EUR | - | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.7000 | 40.2000 | 11.6000 | 12.9000 | 12.1500 | ||||||
Intangible Assets | 2.7000 | 2.7000 | 3 | 4 | 1.6300 | ||||||
Long-Term Investments | 649.2000 | 663.8000 | 631 | 618.3000 | 572.6000 | ||||||
Fixed Assets | - | - | - | - | 790.5900 | ||||||
Inventories | 121.5000 | 128.2000 | 121.9000 | 133.1000 | 259.2900 | ||||||
Accounts Receivable | 108.2000 | 103.3000 | 127.9000 | 60.6000 | 49.4900 | ||||||
Cash and Cash Equivalents | 200.4000 | 212.4000 | 247.2000 | 423.3000 | 322.9200 | ||||||
Current Assets | 453 | 465 | 547 | 669.8000 | 661.2300 | ||||||
Total Assets | 1,234.7000 | 1,316.4000 | 1,372 | 1,494.5000 | 1,451.8300 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Accounts Payable | 93.7000 | 57.2000 | 72.4000 | 50.1000 | 46.9400 | ||||||
Long-term debt | 118.4000 | 187.5000 | 250.2000 | 217.7000 | 326.7000 | ||||||
Liabilities to Banks | 218.7000 | 245.5000 | 308.1000 | 333.1000 | - | ||||||
Provisions | 46.1000 | 49 | 29.7000 | 28.4000 | 18.2500 | ||||||
Liabilities | 798.4000 | 853.9000 | 889.2000 | 943.9000 | 950.3800 | ||||||
Share Capital | 22.4170 | 22.4170 | 22.4170 | 22.4170 | - | ||||||
Total Equity | 436.3000 | 462.5000 | 482.9000 | 550.6000 | 495.8700 | ||||||
Minority Interests | 7.4000 | 5.7000 | 4.4000 | 5.2000 | 5.5700 | ||||||
Total liabilities equity | 1,234.7000 | 1,316.4000 | 1,372 | 1,494.5000 | 1,451.8300 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Revenues | 514 | 242 | 183.3000 | 278.3000 | 133.9400 | ||||||
Depreciation (total) | 2.9000 | 3.5000 | 3.1000 | 2.6000 | 5.2600 | ||||||
Operating Result | 55.9000 | 71.5000 | 62 | 73.3000 | 33.9000 | ||||||
Interest Income | -.4000 | -1 | .2000 | -13.2000 | -2.4500 | ||||||
Income Before Taxes | 55.5000 | 70.5000 | 62.3000 | 60.1000 | 31.4500 | ||||||
Income Taxes | 16.1000 | 20.5000 | 21.5000 | 16.4000 | 4.3300 | ||||||
Minority Interests Profit | .2000 | 3 | -.9000 | -1.5000 | 1.2400 | ||||||
Net Income | 39.7000 | 53.1000 | 39.8000 | 42.2000 | 16.8000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 113.8000 | -39.9000 | -34.6000 | -45.7000 | -70.7400 | ||||||
Cash Flow from Investing Activities | -93.2000 | -41.2000 | 23.1000 | 69.1000 | 8.3600 | ||||||
Cash Flow from Financing | 105 | 93 | 46.9000 | 152.4000 | -37.9100 | ||||||
Decrease / Increase in Cash | 125.6000 | 11.9000 | 35.4000 | 175.8000 | - | ||||||
Employees | 365 | 389 | 339 | 355 | 292 |