URW (STAPLED SHS) EO-,05/ FR0013326246 /
| 06/11/2024 17:35:53 | Chg. - | Volume | Bid09:32:05 | Ask09:32:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.00EUR | - | 174 Turnover: 12,677.56 |
72.76Bid Size: 426 | 72.90Ask Size: 122 | 10.1 bill.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 | 47,462.1000 | 45,733.2000 | 40,947.8000 | 39,997.9000 | 38,993.4000 | ||||||
| Intangible Assets | 1,294.8000 | 984.4000 | 876.3000 | 844.8000 | 820.5000 | ||||||
| Long-Term Investments | 302.9000 | 343.5000 | 303.6000 | 370.7000 | 365.2000 | ||||||
| Fixed Assets | 62,818.5000 | 61,106.6000 | 52,878.6000 | 51,189.9000 | 50,177.5000 | ||||||
| Inventories | 95.2000 | 91.2000 | 32 | 37.4000 | 44.4000 | ||||||
| Accounts Receivable | 550.6000 | 513 | 539.4000 | 532.5000 | 463.9000 | ||||||
| Cash and Cash Equivalents | 369.9000 | 488.8000 | 2,137.6000 | 2,256.1000 | 3,329.1000 | ||||||
| Current Assets | 1,708.7000 | 3,896.5000 | 4,399.2000 | 3,729.5000 | 4,458.5000 | ||||||
| Total Assets | 64,527.2000 | 65,003.2000 | 57,277.8000 | 54,919.4000 | 54,636 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,621.1000 | 1,349.4000 | 1,185.3000 | 1,244.7000 | 1,147.2000 | ||||||
| Long-term debt | 20,655.3000 | 22,931.6000 | 24,310.5000 | 26,594.4000 | 25,621.5000 | ||||||
| Liabilities to Banks | 24,506 | 25,489 | 26,997.2000 | - | - | ||||||
| Provisions | 3,844.5000 | 2,426.2000 | 2,115.1000 | 1,983.5000 | 2,959.2000 | ||||||
| Liabilities | 32,385.7000 | 33,150.7000 | 34,482.8000 | 32,545.7000 | 31,687.8000 | ||||||
| Share Capital | 691.4000 | 691.9000 | 692.4000 | - | - | ||||||
| Total Equity | 26,176.1000 | 27,939.6000 | 22,795 | 22,373.7000 | 22,948.2000 | ||||||
| Minority Interests | 3,976.4000 | 3,912.9000 | 3,413 | 3,458.1000 | 3,771.1000 | ||||||
| Total liabilities equity | 64,527.2000 | 65,003.2000 | 57,277.8000 | 54,919.4000 | 54,636 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,211.3000 | 2,417.6000 | 1,897.7000 | 1,833.4000 | 2,231.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,977.8000 | 781.8000 | -6,956.4000 | -465.7000 | 545 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,356.5000 | 40.1000 | -7,955.9000 | - | - | ||||||
| Income Taxes | -113.7000 | 1,065.4000 | 281.1000 | -32.9000 | 62.7000 | ||||||
| Minority Interests Profit | -211.7000 | -2.2000 | 462.2000 | 19.2000 | -110.3000 | ||||||
| Net Income | 1,031.1000 | 1,103.3000 | -7,212.6000 | -972.1000 | 178.2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,794 | 1,887.1000 | 1,423.1000 | 1,720.6000 | 2,436.2000 | ||||||
| Cash Flow from Investing Activities | -4,271.1000 | -416.7000 | 81.8000 | 620.8000 | 280.8000 | ||||||
| Cash Flow from Financing | 2,252 | -1,345.9000 | 116.5000 | -2,243.2000 | -1,642.8000 | ||||||
| Decrease / Increase in Cash | -225.1000 | 124.5000 | 1,621.4000 | - | - | ||||||
| Employees | 3,606 | 3,625 | 3,374 | 3,050 | 2,700 | ||||||
