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UBM DEVELOPMENT AG/  AT0000815402  /

Frankfurt
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  25.7000   32.9000   38.7000   44.5000   50.7000
Intangible Assets
  2.7000   2.7000   2.9000   2.8000   2.7000
Long-Term Investments
  392.8000   311.6000   652.1000   615.6000   505.6000
Fixed Assets
  -   -   -   -   -
Inventories
  117.4000   129.5000   215.2000   185.4000   181.3000
Accounts Receivable
  19.2000   22.6000   43.1000   38.6000   53.2000
Cash and Cash Equivalents
  59.9000   40.3000   93.7000   42.3000   75.2000
Current Assets
  203.1000   348.5000   372.7000   452.4000   444.3000
Total Assets
  630.8000   756.4000   1,185.2000   1,233.8000   1,130.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  29.4000   32.2000   55.2000   77.4000   70.8000
Long-term debt
  134.1000   199.8000   235.5000   199.9000   93
Liabilities to Banks
  191.6000   248.1000   437.6000   418.4000   173.4000
Provisions
  28.3400   21.9000   34.8000   41.1000   35.2000
Liabilities
  467.1000   575.9000   853.2000   892.3000   775.5000
Share Capital
  18   18   22.4170   22.4170   22.4170
Total Equity
  163.7000   180.4000   332   341.5000   355.4000
Minority Interests
  1.9000   2.1000   8.8000   7.6000   3.3000
Total liabilities equity
  630.8000   756.4000   1,185.2000   1,233.8000   1,130.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  217.2000   223.6000   307.8000   417   364.7000
Depreciation (total)
  2.5000   2.4000   2.8000   3.4000   3.8000
Operating Result
  29.4000   36.6000   73.6000   46.2000   48.6000
Interest Income
  -11.6000   -11.4000   -23.4000   -6.2000   1.8000
Income Before Taxes
  17.8000   25.2000   50.3000   40.1000   50.5000
Income Taxes
  4.3000   3.2000   13   10.7000   13.5000
Minority Interests Profit
  -.7000   -.5000   -3.5000   -.2000   -.5000
Net Income
  12.9000   21.5000   33.8000   29.1000   36.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.1400   3.5900   4.9000   3.9000   4.8800
Dividend per Share
  0.6200   1.2500   1.6000   1.6000   2.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.6000   -25.8000   14.4000   42.2000   2.4000
Cash Flow from Investing Activities
  -1   -65.8000   -3.1000   -114.6000   117.5000
Cash Flow from Financing
  -5.1000   72.3000   35.6000   21.4000   -87.9000
Decrease / Increase in Cash
  6.5000   -19.3000   46.9000   -51   31.9000
Employees
  509   555   685   716   748