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BREMER LAGERH. VNA O.N./  DE0005261606  /

Frankfurt
2024-06-03  8:12:35 AM Chg. 0.0000 Volume Bid5:36:14 PM Ask5:36:14 PM Market Capitalization Dividend Y. P/E Ratio
9.8000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 37.63 mill.EUR 3.06% 32.67

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  631.5000   674.6000   627.2000   275.8000   286.3000
Intangible Assets
  25.6000   42   41.7000   21.4000   37.6000
Long-Term Investments
  49.7000   42.6000   43.3000   123.5000   124.2000
Fixed Assets
  740   826.7000   768   429.4000   472.6000
Inventories
  11.1000   13.1000   10.8000   4.9000   7.4000
Accounts Receivable
  151.2000   180   196.4000   170.9000   182
Cash and Cash Equivalents
  82.7000   75.1000   61.9000   11.7000   15.9000
Current Assets
  291   314.3000   323.8000   245.9000   257.5000
Total Assets
  1,031   1,141   1,091.8000   675.3000   730.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  72.2000   87.4000   88.5000   79   77.1000
Long-term debt
  75.7000   89.3000   79.5000   164.1000   221.4000
Liabilities to Banks
  215.8000   270.9000   247.7000   278.6000   321.6000
Provisions
  78.8000   84.9000   106.8000   81.2000   79.5000
Liabilities
  677.8000   773.9000   771.9000   656.2000   710.8000
Share Capital
  9.9800   9.9800   10   10   9.9840
Total Equity
  353.2000   367.1000   319.9000   19.1000   19.3000
Minority Interests
  336.1000   348.9000   300.9000   0.0000   0.0000
Total liabilities equity
  1,031   1,141   1,091.8000   675.3000   730.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,008.5000   1,144.4000   1,179.9000   882.8000   938.6000
Depreciation (total)
  67.8000   64.2000   78.8000   32.1000   32.8000
Operating Result
  63.4000   64.8000   31.7000   7   3.8000
Interest Income
  -19.8000   -18.9000   -16.3000   -7.5000   -5.9000
Income Before Taxes
  48.5000   49.1000   20.2000   30.1000   29.7000
Income Taxes
  3.5000   7.2000   18.1000   7.7000   2.8000
Minority Interests Profit
  -7.5000   -10.4000   .2000   -3   -3.7000
Net Income
  37.5000   31.6000   2.2000   19.4000   23.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5800   0.6900   0.5900   0.4400   0.4400
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  88.1000   115.2000   62.7000   34.5000   10.7000
Cash Flow from Investing Activities
  -57.7000   -135.7000   -43.9000   10.1000   -6.6000
Cash Flow from Financing
  37.2000   -31.1000   -14.5000   -51.4000   17.2000
Decrease / Increase in Cash
  67.7000   -51.6000   4.4000   -6.8000   21.3000
Employees
  6,261   7,172   7,786   8,027   8,738