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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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .6000   .5000   .5000   .9000   .8000
Intangible Assets
  .1000   .2000   .3000   .3000   .4000
Long-Term Investments
  11.8000   11.4000   14.1000   22.4000   28.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,992.6000   2,170.7000   2,419.7000   2,379.1000   2,396.2000
Cash and Cash Equivalents
  164.7000   36.9000   33.2000   54.6000   32.5000
Current Assets
  -   -   -   -   -
Total Assets
  2,512.8000   2,595.4000   2,757.7000   3,206.2000   3,485

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,439   2,513.8000   2,667.7000   3,107.8000   3,377
Share Capital
  14.4000   14.3990   14.3990   14.3990   27.8820
Total Equity
  73.7000   81.6000   90   98.4000   108
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,512.8000   2,595.4000   2,757.7000   3,206.2000   3,485

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1.4000   .2000   .5000   2.5000   .6000
Operating Result
  25.5000   31.1000   29.7000   30.1000   29.3000
Interest Income
  45   49.1000   52.8000   53.6000   52.2000
Income Before Taxes
  25.5000   31.1000   29.7000   30.1000   29.3000
Income Taxes
  12.1000   16.6000   14.1000   13.9000   12.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.4000   14.5000   15.6000   16.2000   16.7000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.4860   0.5250   0.5630   0.5830   0.5976
Dividend per Share
  0.2400   0.2600   0.2800   0.3400   0.3200

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -42.1000   -121.3000   -1.2000   421.6000   225.3000
Cash Flow from Investing Activities
  54.8000   .2000   4.7000   -413.2000   -245.6000
Cash Flow from Financing
  -6.1000   -6.6000   -7.2000   13   -1.9000
Decrease / Increase in Cash
  6.6000   -127.7000   -3.7000   21.4000   -22.1000
Employees
  127   139   134   140   153