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 |
19.9500Bid Size: 100 | 20.3000Ask Size: 100 | 150.19 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.5000 | 50.7000 | 2.7000 | 40.2000 | 11.6000 | ||||||
| Intangible Assets | 2.8000 | 2.7000 | 2.7000 | 2.7000 | 3 | ||||||
| Long-Term Investments | 615.6000 | 505.6000 | 649.2000 | 663.8000 | 631 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 185.4000 | 181.3000 | 121.5000 | 128.2000 | 121.9000 | ||||||
| Accounts Receivable | 38.6000 | 53.2000 | 108.2000 | 103.3000 | 127.9000 | ||||||
| Cash and Cash Equivalents | 42.3000 | 75.2000 | 200.4000 | 212.4000 | 247.2000 | ||||||
| Current Assets | 452.4000 | 444.3000 | 453 | 465 | 547 | ||||||
| Total Assets | 1,233.8000 | 1,130.9000 | 1,234.7000 | 1,316.4000 | 1,372 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.4000 | 70.8000 | 93.7000 | 57.2000 | 72.4000 | ||||||
| Long-term debt | 199.9000 | 93 | 118.4000 | 187.5000 | 250.2000 | ||||||
| Liabilities to Banks | 418.4000 | 173.4000 | 218.7000 | 245.5000 | 308.1000 | ||||||
| Provisions | 41.1000 | 35.2000 | 46.1000 | 49 | 29.7000 | ||||||
| Liabilities | 892.3000 | 775.5000 | 798.4000 | 853.9000 | 889.2000 | ||||||
| Share Capital | 22.4170 | 22.4170 | 22.4170 | 22.4170 | 22.4170 | ||||||
| Total Equity | 341.5000 | 355.4000 | 436.3000 | 462.5000 | 482.9000 | ||||||
| Minority Interests | 7.6000 | 3.3000 | 7.4000 | 5.7000 | 4.4000 | ||||||
| Total liabilities equity | 1,233.8000 | 1,130.9000 | 1,234.7000 | 1,316.4000 | 1,372 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 417 | 364.7000 | 514 | 242 | 183.3000 | ||||||
| Depreciation (total) | 3.4000 | 3.8000 | 2.9000 | 3.5000 | 3.1000 | ||||||
| Operating Result | 46.2000 | 48.6000 | 55.9000 | 71.5000 | 62 | ||||||
| Interest Income | -6.2000 | 1.8000 | -.4000 | -1 | .2000 | ||||||
| Income Before Taxes | 40.1000 | 50.5000 | 55.5000 | 70.5000 | 62.3000 | ||||||
| Income Taxes | 10.7000 | 13.5000 | 16.1000 | 20.5000 | 21.5000 | ||||||
| Minority Interests Profit | -.2000 | -.5000 | .2000 | 3 | -.9000 | ||||||
| Net Income | 29.1000 | 36.5000 | 39.7000 | 53.1000 | 39.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.2000 | 2.4000 | 113.8000 | -39.9000 | -34.6000 | ||||||
| Cash Flow from Investing Activities | -114.6000 | 117.5000 | -93.2000 | -41.2000 | 23.1000 | ||||||
| Cash Flow from Financing | 21.4000 | -87.9000 | 105 | 93 | 46.9000 | ||||||
| Decrease / Increase in Cash | -51 | 31.9000 | 125.6000 | 11.9000 | 35.4000 | ||||||
| Employees | 716 | 748 | 365 | 389 | 339 | ||||||
