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UMWELTBANK AG O.N./  DE0005570808  /

Xetra
2025-01-14  5:36:08 PM Chg. +0.100 Volume Bid2025-01-14 Ask5:45:55 PM Market Capitalization Dividend Y. P/E Ratio
6.080EUR +1.67% 4,972
Turnover: 30,202.120		 -Bid Size: - -Ask Size: - 217.79 mill.EUR 5.46% 302.00

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .5000   .5000   .9000   .8000   .9000
Intangible Assets
  .2000   .3000   .3000   .4000   .6000
Long-Term Investments
  11.4000   14.1000   22.4000   28.7000   29.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,170.7000   2,419.7000   2,379.1000   2,396.2000   2,505.4000
Cash and Cash Equivalents
  36.9000   33.2000   54.6000   32.5000   31.6000
Current Assets
  -   -   -   -   -
Total Assets
  2,595.4000   2,757.7000   3,206.2000   3,485   3,699.1000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,513.8000   2,667.7000   3,107.8000   3,377   3,579.9000
Share Capital
  14.3990   14.3990   14.3990   27.8820   28.2390
Total Equity
  81.6000   90   98.4000   108   119.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,595.4000   2,757.7000   3,206.2000   3,485   3,699.1000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .2000   .5000   2.5000   .6000   1.9000
Operating Result
  31.1000   29.7000   30.1000   29.3000   28.9000
Interest Income
  49.1000   52.8000   53.6000   52.2000   51.2000
Income Before Taxes
  31.1000   29.7000   30.1000   29.3000   28.9000
Income Taxes
  16.6000   14.1000   13.9000   12.6000   12
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.5000   15.6000   16.2000   16.7000   16.9000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.5250   0.5630   0.5830   0.5976   0.5997
Dividend per Share
  0.2600   0.2800   0.3400   0.3200   0.3300

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -121.3000   -1.2000   421.6000   225.3000   148
Cash Flow from Investing Activities
  .2000   4.7000   -413.2000   -245.6000   -172.3000
Cash Flow from Financing
  -6.6000   -7.2000   13   -1.9000   23.4000
Decrease / Increase in Cash
  -127.7000   -3.7000   21.4000   -22.1000   -.9000
Employees
  139   134   140   153   172