WCM BET.GRD.AG O.N./ DE000A1X3X33 /
2024-11-08 5:36:05 PM | Chg. 0.000 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.000EUR | 0.00% | 100 Turnover: 198 |
-Bid Size: - | -Ask Size: - | 265.4 mill.EUR | 5.67% | 14.92 |
Assets
|
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.1000 | .7000 | .5000 | .4000 | .3000 | ||||||
Intangible Assets | .2000 | .2000 | .1000 | .0800 | .0700 | ||||||
Long-Term Investments | 668.9000 | 809.4000 | 831.7000 | 732.5000 | 491.5000 | ||||||
Fixed Assets | 678.5000 | 810.6000 | 835.5000 | 737 | 494.3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .1000 | 1.5000 | 5.2000 | 2.9000 | 3.1000 | ||||||
Cash and Cash Equivalents | 10 | 14.7000 | 25.4000 | 90.9000 | 193.8000 | ||||||
Current Assets | 31.7000 | 29.6000 | 32 | 94.5000 | 198.7000 | ||||||
Total Assets | 710.3000 | 840.2000 | 867.5000 | 831.5000 | 693 |
Liabilities
|
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.9000 | 8.2000 | 9.9000 | 5 | 3.2000 | ||||||
Long-term debt | 339.7000 | 488.8000 | 212.8000 | 162.5000 | 43.6000 | ||||||
Liabilities to Banks | 361.9000 | 496.5000 | 277.7000 | 166.9000 | 77.7000 | ||||||
Provisions | 17.4000 | 29.3000 | 30.9000 | 36.3000 | 42.5000 | ||||||
Liabilities | 394.3000 | 546.5000 | 539.3000 | 489 | 340.7000 | ||||||
Share Capital | 131.9650 | 136.8030 | 136.8030 | 136.8030 | 136.8030 | ||||||
Total Equity | 315.9000 | 293.7000 | 328.2000 | 342.6000 | 352.3000 | ||||||
Minority Interests | 12 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 710.3000 | 840.2000 | 867.5000 | 831.5000 | 693 |
Income Statement
|
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 29.8000 | 41.2000 | 37.6000 | 35 | 29.5000 | ||||||
Depreciation (total) | 1.1000 | .2000 | .2000 | .2000 | .1000 | ||||||
Operating Result | 42.7000 | 25 | 48.5000 | 41.1000 | 42.8000 | ||||||
Interest Income | -7.1000 | -10.6000 | -10.3000 | -12.1000 | -11.9000 | ||||||
Income Before Taxes | 35.6000 | 13.7000 | 38.2000 | 29 | 30.9000 | ||||||
Income Taxes | 17 | 16.1000 | 3.7000 | 9.3000 | 12.9000 | ||||||
Minority Interests Profit | -2.8000 | -1.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 15.8000 | -4.1000 | 34.5000 | 19.7000 | 17.9000 |
Per Share
Cash Flow
|
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.3000 | 20.1000 | 21.1000 | 19.8000 | 12.8000 | ||||||
Cash Flow from Investing Activities | -75.8000 | -41 | -8.6000 | 56.7000 | 196 | ||||||
Cash Flow from Financing | 53.3000 | 25.6000 | -1.8000 | -10.9000 | -105.9000 | ||||||
Decrease / Increase in Cash | -1.1000 | 4.7000 | 10.7000 | 65.5000 | 102.9000 | ||||||
Employees | 26 | 28 | 0 | 0 | 0 |