UMWELTBANK AG O.N./ DE0005570808 /
| 2024-04-16 5:36:12 PM | Chg. -0.160 | Volume | Bid2024-04-16 | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -2.49% | 1,999 Turnover: 12,539.360 |
-Bid Size: - | -Ask Size: - | 198.44 mill.EUR | 5.16% | 10.73 |
Assets
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | .7000 | .8000 | 1 | .8000 | ||||||
| Intangible Assets | .4000 | .4000 | .3000 | .3000 | .2000 | ||||||
| Long-Term Investments | 9.1000 | 8.6000 | 6.7000 | 6.9000 | 12.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 791.7000 | 943.4000 | 1,156.1000 | 1,348.9000 | 1,548.1000 | ||||||
| Cash and Cash Equivalents | 15.6000 | 21.8000 | 24.8000 | 23 | 25.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,025.3000 | 1,157.5000 | 1,495.6000 | 1,762.9000 | 1,994 | ||||||
Liabilities
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 986.2000 | 1,114.6000 | 1,447.4000 | 1,708.6000 | 1,934.1000 | ||||||
| Share Capital | 14.4000 | 14.4000 | 14.4000 | 14.4000 | 14.4000 | ||||||
| Total Equity | 39.1000 | 42.9000 | 48.2000 | 54.3000 | 59.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,025.3000 | 1,157.5000 | 1,495.6000 | 1,762.9000 | 1,994 | ||||||
Income Statement
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 1.5000 | .7000 | .8000 | 3.3000 | 2.2000 | ||||||
| Operating Result | 12.5000 | 9.9000 | 13.7000 | 18.4000 | 19.4000 | ||||||
| Interest Income | 12 | 12.7000 | 20.3000 | 30.3000 | 33.7000 | ||||||
| Income Before Taxes | 12.5000 | 9.9000 | 13.7000 | 18.4000 | 19.4000 | ||||||
| Income Taxes | 5.9000 | 3.3000 | 5.7000 | 8.4000 | 8.4000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.5000 | 6.6000 | 8 | 10 | 11 | ||||||
Per Share
Cash Flow
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | 99.3000 | 48.4000 | 44.4000 | ||||||
| Cash Flow from Investing Activities | - | - | -99.1000 | -57.3000 | -48 | ||||||
| Cash Flow from Financing | - | - | 2.8000 | 7.1000 | 5.7000 | ||||||
| Decrease / Increase in Cash | - | - | 3 | -1.8000 | 2.1000 | ||||||
| Employees | 136 | 146 | 149 | 142 | 146 | ||||||
