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UMWELTBANK AG O.N./  DE0005570808  /

Xetra
2024-04-18  5:36:05 PM Chg. -0.020 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
6.540EUR -0.30% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 200.3 mill.EUR 5.11% 10.83

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .5000   .9000   .8000   .9000   2.7000
Intangible Assets
  .3000   .3000   .4000   .6000   .7000
Long-Term Investments
  14.1000   22.4000   28.7000   29.8000   28.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,419.7000   2,379.1000   2,396.2000   2,505.4000   2,637.4000
Cash and Cash Equivalents
  33.2000   54.6000   32.5000   31.6000   40.5000
Current Assets
  -   -   -   -   -
Total Assets
  2,757.7000   3,206.2000   3,485   3,699.1000   4,095

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,667.7000   3,107.8000   3,377   3,579.9000   3,944.5000
Share Capital
  14.3990   14.3990   27.8820   28.2390   30.6140
Total Equity
  90   98.4000   108   119.2000   150.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,757.7000   3,206.2000   3,485   3,699.1000   4,095

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .5000   2.5000   .6000   1.9000   3.3000
Operating Result
  29.7000   30.1000   29.3000   28.9000   28.9000
Interest Income
  52.8000   53.6000   52.2000   51.2000   51
Income Before Taxes
  29.7000   30.1000   29.3000   28.9000   28.9000
Income Taxes
  14.1000   13.9000   12.6000   12   11.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.6000   16.2000   16.7000   16.9000   17.2000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  0.5630   0.5830   0.5976   0.5997   0.5609
Dividend per Share
  0.2800   0.3400   0.3200   0.3300   0.3300

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.2000   421.6000   225.3000   148   212.3000
Cash Flow from Investing Activities
  4.7000   -413.2000   -245.6000   -172.3000   -222.8000
Cash Flow from Financing
  -7.2000   13   -1.9000   23.4000   19.5000
Decrease / Increase in Cash
  -3.7000   21.4000   -22.1000   -.9000   9
Employees
  134   140   153   172   201