BREMER LAGERH. VNA O.N./ DE0005261606 /
9/20/2024 2:58:12 PM | Chg. -0.8000 | Volume | Bid9:50:30 PM | Ask9:50:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.2000EUR | -8.00% | 1,000 Turnover: 9,240 |
-Bid Size: - | -Ask Size: - | 35.33 mill.EUR | 3.26% | 30.67 |
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
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 |