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UBM DEVELOPMENT AG/  AT0000815402  /

Frankfurt
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		 19.9500Bid Size: 100 20.3000Ask Size: 100 150.19 mill.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
  2.7000   40.2000   11.6000   12.9000   12.1500
Intangible Assets
  2.7000   2.7000   3   4   1.6300
Long-Term Investments
  649.2000   663.8000   631   618.3000   572.6000
Fixed Assets
  -   -   -   -   790.5900
Inventories
  121.5000   128.2000   121.9000   133.1000   259.2900
Accounts Receivable
  108.2000   103.3000   127.9000   60.6000   49.4900
Cash and Cash Equivalents
  200.4000   212.4000   247.2000   423.3000   322.9200
Current Assets
  453   465   547   669.8000   661.2300
Total Assets
  1,234.7000   1,316.4000   1,372   1,494.5000   1,451.8300

 

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
  93.7000   57.2000   72.4000   50.1000   46.9400
Long-term debt
  118.4000   187.5000   250.2000   217.7000   326.7000
Liabilities to Banks
  218.7000   245.5000   308.1000   333.1000   -
Provisions
  46.1000   49   29.7000   28.4000   18.2500
Liabilities
  798.4000   853.9000   889.2000   943.9000   950.3800
Share Capital
  22.4170   22.4170   22.4170   22.4170   -
Total Equity
  436.3000   462.5000   482.9000   550.6000   495.8700
Minority Interests
  7.4000   5.7000   4.4000   5.2000   5.5700
Total liabilities equity
  1,234.7000   1,316.4000   1,372   1,494.5000   1,451.8300

 

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
  514   242   183.3000   278.3000   133.9400
Depreciation (total)
  2.9000   3.5000   3.1000   2.6000   5.2600
Operating Result
  55.9000   71.5000   62   73.3000   33.9000
Interest Income
  -.4000   -1   .2000   -13.2000   -2.4500
Income Before Taxes
  55.5000   70.5000   62.3000   60.1000   31.4500
Income Taxes
  16.1000   20.5000   21.5000   16.4000   4.3300
Minority Interests Profit
  .2000   3   -.9000   -1.5000   1.2400
Net Income
  39.7000   53.1000   39.8000   42.2000   16.8000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  5.3100   7.1000   4.3900   4.5000   2.2500
Dividend per Share
  2.2000   2.2000   2.2000   2.2500   1.1000

 

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
  113.8000   -39.9000   -34.6000   -45.7000   -70.7400
Cash Flow from Investing Activities
  -93.2000   -41.2000   23.1000   69.1000   8.3600
Cash Flow from Financing
  105   93   46.9000   152.4000   -37.9100
Decrease / Increase in Cash
  125.6000   11.9000   35.4000   175.8000   -
Employees
  365   389   339   355   292