UBM DEVELOPMENT AG/ AT0000815402 /
| 2024-05-29 8:07:56 AM | Chg. +0.2500 | Volume | Bid6:14:04 PM | Ask5:37:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.8500EUR | +1.28% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 150.19 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.3000 | 36.9000 | 58.4000 | 25.7000 | 32.9000 | ||||||
| Intangible Assets | 2.7000 | 2.7000 | 2.7000 | 2.7000 | 2.7000 | ||||||
| Long-Term Investments | 340.6000 | 345.8000 | 372.9000 | 392.8000 | 311.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 84.3000 | 101.8000 | 119.7000 | 117.4000 | 129.5000 | ||||||
| Accounts Receivable | 15.3000 | 22.5000 | 13.6000 | 19.2000 | 22.6000 | ||||||
| Cash and Cash Equivalents | 46.7000 | 67 | 53.4000 | 59.9000 | 40.3000 | ||||||
| Current Assets | 158.8000 | 203.4000 | 195.2000 | 203.1000 | 348.5000 | ||||||
| Total Assets | 559.3000 | 592.6000 | 634 | 630.8000 | 756.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.9000 | 37.8000 | 38.5000 | 29.4000 | 32.2000 | ||||||
| Long-term debt | 158 | 121.5000 | 183.6000 | 134.1000 | 199.8000 | ||||||
| Liabilities to Banks | 168.7000 | 163.3000 | 211.7000 | 191.6000 | 248.1000 | ||||||
| Provisions | 20.1000 | 23.3000 | 19.3000 | 28.3400 | 21.9000 | ||||||
| Liabilities | 419.7000 | 447.8000 | 480.4000 | 467.1000 | 575.9000 | ||||||
| Share Capital | 18 | 18 | 18 | 18 | 18 | ||||||
| Total Equity | 139.5000 | 144.8000 | 152.8000 | 163.7000 | 180.4000 | ||||||
| Minority Interests | 1 | .3000 | .9000 | 1.9000 | 2.1000 | ||||||
| Total liabilities equity | 559.3000 | 592.6000 | 634 | 630.8000 | 756.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 114.6000 | 196.4000 | 134 | 217.2000 | 223.6000 | ||||||
| Depreciation (total) | 1.5000 | 1.7000 | 2.4000 | 2.5000 | 2.4000 | ||||||
| Operating Result | 25.8000 | 23.1000 | 6.8000 | 29.4000 | 36.6000 | ||||||
| Interest Income | -11 | -7.5000 | .7000 | -11.6000 | -11.4000 | ||||||
| Income Before Taxes | 14.4000 | 14.6000 | 12 | 17.8000 | 25.2000 | ||||||
| Income Taxes | 4.9000 | 5.7000 | -1 | 4.3000 | 3.2000 | ||||||
| Minority Interests Profit | -.2000 | 1 | -.8000 | -.7000 | -.5000 | ||||||
| Net Income | 9.2000 | 9.9000 | 12.3000 | 12.9000 | 21.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3 | -10.3000 | 16.2000 | 12.6000 | -25.8000 | ||||||
| Cash Flow from Investing Activities | -47.3000 | -3.9000 | -40.3000 | -1 | -65.8000 | ||||||
| Cash Flow from Financing | 56.3000 | 36.1000 | 11.8000 | -5.1000 | 72.3000 | ||||||
| Decrease / Increase in Cash | 6 | 22 | -12.3000 | 6.5000 | -19.3000 | ||||||
| Employees | 381 | 423 | 456 | 509 | 555 | ||||||
