URW (STAPLED SHS) EO-,05/ FR0013326246 /
| 2024-11-07 10:32:12 AM | Chg. -0.080 | Volume | Bid11:14:01 AM | Ask11:14:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.740EUR | -0.11% | - Turnover: - |
72.460Bid Size: 500 | 72.580Ask Size: 500 | 10.11 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,658.3000 | 28,552.6000 | 30,253.6000 | 33,710 | 36,380.9000 | ||||||
| Intangible Assets | 206.1000 | 217.5000 | 237.5000 | 242.1000 | 229.4000 | ||||||
| Long-Term Investments | 182.6000 | 199.9000 | 77.1000 | 17.1000 | 25.1000 | ||||||
| Fixed Assets | 28,797.5000 | 31,159.5000 | 33,287.8000 | 36,634.2000 | 39,509.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 278.5000 | 344.2000 | 364.4000 | 393.6000 | 369 | ||||||
| Cash and Cash Equivalents | 63.1000 | 103.7000 | 831.1000 | 342.6000 | 400.1000 | ||||||
| Current Assets | 773.6000 | 1,185 | 2,282.4000 | 1,475.7000 | 1,235.8000 | ||||||
| Total Assets | 29,571.1000 | 32,344.5000 | 35,570.2000 | 38,109.8000 | 40,745 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 965.5000 | 1,052.6000 | 1,035.2000 | 1,117.8000 | 1,314.3000 | ||||||
| Long-term debt | 8,774.8000 | 10,733.6000 | 12,006 | 11,522.9000 | 12,223.7000 | ||||||
| Liabilities to Banks | 11,000.4000 | 12,417.3000 | 13,295.4000 | 13,970.6000 | 14,229.3000 | ||||||
| Provisions | 1,067.7000 | 1,065.1000 | 1,236.2000 | 1,519 | 1,734.1000 | ||||||
| Liabilities | 15,085.5000 | 16,460.8000 | 18,636.9000 | 18,871.2000 | 19,725.3000 | ||||||
| Share Capital | 474.5000 | 486.4000 | 490.3000 | 493.5000 | 497 | ||||||
| Total Equity | 12,902.5000 | 13,703.9000 | 14,519.9000 | 16,042.1000 | 17,465.3000 | ||||||
| Minority Interests | 1,583.1000 | 2,179.8000 | 2,413.3000 | 3,196.5000 | 3,554.4000 | ||||||
| Total liabilities equity | 29,571.1000 | 32,344.5000 | 35,570.2000 | 38,109.8000 | 40,745 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,548.3000 | 1,584.3000 | 1,702 | 1,685 | 1,770.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,495.8000 | 1,839 | 2,852.8000 | 3,248.2000 | 3,590.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,820.4000 | 1,578.5000 | 2,183.8000 | 2,921.6000 | 3,100.6000 | ||||||
| Income Taxes | -136 | -36 | -180 | -288.3000 | -283.2000 | ||||||
| Minority Interests Profit | -225.7000 | -251.9000 | -333.3000 | -299.3000 | -408.4000 | ||||||
| Net Income | 1,458.6000 | 1,290.6000 | 1,670.5000 | 2,334 | 2,409 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,331.3000 | 1,290.2000 | 1,588.4000 | 1,415.6000 | 1,558 | ||||||
| Cash Flow from Investing Activities | -1,476.1000 | -1,429 | -121 | -521.4000 | -386.9000 | ||||||
| Cash Flow from Financing | 128.4000 | 196 | -716.1000 | -1,411.9000 | -1,083.4000 | ||||||
| Decrease / Increase in Cash | -16.5000 | 57.2000 | 751.3000 | -517.7000 | 87.8000 | ||||||
| Employees | 1,496 | 1,538 | 2,089 | 1,996 | 1,990 | ||||||
