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UMWELTBANK AG O.N./  DE0005570808  /

Xetra
2024-05-08  9:04:25 AM Chg. +0.300 Volume Bid9:08:36 AM Ask9:08:47 AM Market Capitalization Dividend Y. P/E Ratio
6.780EUR +4.63% 1,417
Turnover: 9,607.260		 6.640Bid Size: 1,130 6.860Ask Size: 1,306 209.6 mill.EUR 4.88% 11.33

Assets

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  .8000   1   .8000   .7000   .6000
Intangible Assets
  .3000   .3000   .2000   .1000   .1000
Long-Term Investments
  6.7000   6.9000   12.4000   10.9000   11.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,156.1000   1,348.9000   1,548.1000   1,731   1,992.6000
Cash and Cash Equivalents
  24.8000   23   25.1000   158   164.7000
Current Assets
  -   -   -   -   -
Total Assets
  1,495.6000   1,762.9000   1,994   2,332.7000   2,512.8000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,447.4000   1,708.6000   1,934.1000   2,266.3000   2,439
Share Capital
  14.4000   14.4000   14.4000   14.4000   14.4000
Total Equity
  48.2000   54.3000   59.9000   66.4000   73.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,495.6000   1,762.9000   1,994   2,332.7000   2,512.8000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .8000   3.3000   2.2000   3   1.4000
Operating Result
  13.7000   18.4000   19.4000   20.3000   25.5000
Interest Income
  20.3000   30.3000   33.7000   37.8000   45
Income Before Taxes
  13.7000   18.4000   19.4000   20.3000   25.5000
Income Taxes
  5.7000   8.4000   8.4000   8.3000   12.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8   10   11   12   13.4000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.2900   0.3640   0.3980   0.4350   0.4860
Dividend per Share
  0.1440   0.1960   0.2000   0.2200   0.2400

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  99.3000   48.4000   44.4000   161.8000   -42.1000
Cash Flow from Investing Activities
  -99.1000   -57.3000   -48   -23.3000   54.8000
Cash Flow from Financing
  2.8000   7.1000   5.7000   -5.5000   -6.1000
Decrease / Increase in Cash
  3   -1.8000   2.1000   133   6.6000
Employees
  149   142   146   142   127