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BREMER LAGERH. VNA O.N./  DE0005261606  /

Frankfurt
9/19/2024  8:51:41 AM Chg. 0.0000 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
10.0000EUR 0.00% 100
Turnover: 1,000		 -Bid Size: - -Ask Size: - 38.4 mill.EUR 3.00% 33.33

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
  255.6000   259   599   585.9000   548.7000
Intangible Assets
  17.9000   7.6000   9.7000   12.5000   15.5000
Long-Term Investments
  133.6000   144.4000   158.2000   98.7000   162.3000
Fixed Assets
  437   442.7000   991.3000   903.2000   952.2000
Inventories
  8.7000   9.4000   9.9000   15.5000   17.1000
Accounts Receivable
  188.3000   197   216.1000   211.5000   177
Cash and Cash Equivalents
  14.3000   15.2000   21.6000   13.4000   33
Current Assets
  271.7000   285.3000   297   290.9000   266
Total Assets
  708.6000   728   1,288.3000   1,194.1000   1,218.2000

 

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
  86.6000   93.2000   93.8000   85.1000   87.7000
Long-term debt
  233.6000   239.8000   685.4000   513.3000   529.5000
Liabilities to Banks
  350.6000   360   918   741.6000   692.1000
Provisions
  88   94.8000   100.2000   111.3000   95.7000
Liabilities
  680.9000   697.6000   1,258.7000   1,134.4000   1,061.9000
Share Capital
  9.9840   9.9840   9.9840   9.9840   9.9840
Total Equity
  27.7000   30.4000   29.6000   59.7000   156.3000
Minority Interests
  7.5000   9.2000   8.7000   5.5000   6.9000
Total liabilities equity
  708.6000   728   1,288.3000   1,194.1000   1,218.2000

 

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
  1,087.8000   1,141.3000   1,158.6000   1,065.2000   1,050.4000
Depreciation (total)
  43.6000   38   88.9000   115.4000   80.8000
Operating Result
  -1.2000   6.8000   23.6000   -45.8000   -.7000
Interest Income
  -5.8000   -4.8000   -9.7000   -8.6000   -9.4000
Income Before Taxes
  33.5000   37.5000   37.5000   -116.1000   52.2000
Income Taxes
  1.6000   2.7000   5   4   1.7000
Minority Interests Profit
  -2.4000   -3.6000   -4.3000   -1.3000   -2.3000
Net Income
  29.6000   31.1000   28.3000   -121.4000   48.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.6000   0.6600   0.3800   0.2900   0.3000
Dividend per Share
  0.4000   0.4500   0.4000   0.1100   0.3000

 

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
  41.6000   23.3000   65.7000   27.3000   67.6000
Cash Flow from Investing Activities
  9   9.6000   3.8000   -32.9000   34.5000
Cash Flow from Financing
  -61.1000   -57.6000   -72.1000   -14.7000   -26.2000
Decrease / Increase in Cash
  -10.5000   -24.6000   -2.6000   -20.3000   75.9000
Employees
  9,685   11,079   11,720   11,609   11,952