UBM DEVELOPMENT AG/ AT0000815402 /
| 2024-05-28 8:04:15 AM | Chg. 0.0000 | Volume | Bid9:55:00 PM | Ask9:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.6000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 151.69 mill.EUR | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50.7000 | 2.7000 | 40.2000 | 11.6000 | 12.9000 | ||||||
| Intangible Assets | 2.7000 | 2.7000 | 2.7000 | 3 | 4 | ||||||
| Long-Term Investments | 505.6000 | 649.2000 | 663.8000 | 631 | 618.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 181.3000 | 121.5000 | 128.2000 | 121.9000 | 133.1000 | ||||||
| Accounts Receivable | 53.2000 | 108.2000 | 103.3000 | 127.9000 | 60.6000 | ||||||
| Cash and Cash Equivalents | 75.2000 | 200.4000 | 212.4000 | 247.2000 | 423.3000 | ||||||
| Current Assets | 444.3000 | 453 | 465 | 547 | 669.8000 | ||||||
| Total Assets | 1,130.9000 | 1,234.7000 | 1,316.4000 | 1,372 | 1,494.5000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.8000 | 93.7000 | 57.2000 | 72.4000 | 50.1000 | ||||||
| Long-term debt | 93 | 118.4000 | 187.5000 | 250.2000 | 217.7000 | ||||||
| Liabilities to Banks | 173.4000 | 218.7000 | 245.5000 | 308.1000 | 333.1000 | ||||||
| Provisions | 35.2000 | 46.1000 | 49 | 29.7000 | 28.4000 | ||||||
| Liabilities | 775.5000 | 798.4000 | 853.9000 | 889.2000 | 943.9000 | ||||||
| Share Capital | 22.4170 | 22.4170 | 22.4170 | 22.4170 | 22.4170 | ||||||
| Total Equity | 355.4000 | 436.3000 | 462.5000 | 482.9000 | 550.6000 | ||||||
| Minority Interests | 3.3000 | 7.4000 | 5.7000 | 4.4000 | 5.2000 | ||||||
| Total liabilities equity | 1,130.9000 | 1,234.7000 | 1,316.4000 | 1,372 | 1,494.5000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 364.7000 | 514 | 242 | 183.3000 | 278.3000 | ||||||
| Depreciation (total) | 3.8000 | 2.9000 | 3.5000 | 3.1000 | 2.6000 | ||||||
| Operating Result | 48.6000 | 55.9000 | 71.5000 | 62 | 73.3000 | ||||||
| Interest Income | 1.8000 | -.4000 | -1 | .2000 | -13.2000 | ||||||
| Income Before Taxes | 50.5000 | 55.5000 | 70.5000 | 62.3000 | 60.1000 | ||||||
| Income Taxes | 13.5000 | 16.1000 | 20.5000 | 21.5000 | 16.4000 | ||||||
| Minority Interests Profit | -.5000 | .2000 | 3 | -.9000 | -1.5000 | ||||||
| Net Income | 36.5000 | 39.7000 | 53.1000 | 39.8000 | 42.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.4000 | 113.8000 | -39.9000 | -34.6000 | -45.7000 | ||||||
| Cash Flow from Investing Activities | 117.5000 | -93.2000 | -41.2000 | 23.1000 | 69.1000 | ||||||
| Cash Flow from Financing | -87.9000 | 105 | 93 | 46.9000 | 152.4000 | ||||||
| Decrease / Increase in Cash | 31.9000 | 125.6000 | 11.9000 | 35.4000 | 175.8000 | ||||||
| Employees | 748 | 365 | 389 | 339 | 355 | ||||||
