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UMWELTBANK AG O.N./  DE0005570808  /

Xetra
1/14/2025  5:36:08 PM Chg. +0.100 Volume Bid1/14/2025 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

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Property and Equipment
  2.7000   39.8000   47.2000   58.3400   85.8100
Intangible Assets
  .7000   .8000   .7900   .5900   .6700
Long-Term Investments
  28.7000   34.9000   38.3800   35.7600   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,637.4000   2,848.6000   3,072.5200   3,141.9000   3,367.6400
Cash and Cash Equivalents
  40.5000   98.7000   814.2200   332.8000   116.2900
Current Assets
  -   -   -   -   -
Total Assets
  4,095   4,944.4000   5,927.7900   5,980.6000   5,688.1300

 

Liabilities

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   14.8500   16.1100   17.8000
Liabilities
  3,944.5000   4,781.5000   5,682.6800   5,724.1200   5,438.6800
Share Capital
  30.6140   31.0060   -   -   -
Total Equity
  150.6000   162.9000   245.1100   256.4900   249.1400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,095   4,944.4000   -   5,980.6000   5,688.1300

 

Income Statement

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Revenues
  -   -   84.1900   108.9900   52.5400
Depreciation (total)
  3.3000   1.8000   .9200   .7000   .6900
Operating Result
  28.9000   29.9000   -   -   -
Interest Income
  51   52.1000   -   -   -
Income Before Taxes
  28.9000   29.9000   -   -   -
Income Taxes
  11.7000   11.4000   12.7100   8.6600   5.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.2000   18.5000   19.3700   19.5400   .7200

 

Per Share

 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR		 2022
HGB
in EUR		 2023
HGB
in EUR
Earnings per Share
  0.5609   0.5966   0.5500   0.5500   0.0200
Dividend per Share
  0.3300   0.3300   0.3300   0.3300   0.3300

 

Cash Flow

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  212.3000   679.5000   -   -   -
Cash Flow from Investing Activities
  -222.8000   -629.8000   -   -   -
Cash Flow from Financing
  19.5000   8.4000   -   -   -
Decrease / Increase in Cash
  9   58.1000   -   -   -
Employees
  201   250   300   332   354