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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .8000   .7000   .6000   .5000   .5000
Intangible Assets
  .2000   .1000   .1000   .2000   .3000
Long-Term Investments
  12.4000   10.9000   11.8000   11.4000   14.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,548.1000   1,731   1,992.6000   2,170.7000   2,419.7000
Cash and Cash Equivalents
  25.1000   158   164.7000   36.9000   33.2000
Current Assets
  -   -   -   -   -
Total Assets
  1,994   2,332.7000   2,512.8000   2,595.4000   2,757.7000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,934.1000   2,266.3000   2,439   2,513.8000   2,667.7000
Share Capital
  14.4000   14.4000   14.4000   14.3990   14.3990
Total Equity
  59.9000   66.4000   73.7000   81.6000   90
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,994   2,332.7000   2,512.8000   2,595.4000   2,757.7000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  2.2000   3   1.4000   .2000   .5000
Operating Result
  19.4000   20.3000   25.5000   31.1000   29.7000
Interest Income
  33.7000   37.8000   45   49.1000   52.8000
Income Before Taxes
  19.4000   20.3000   25.5000   31.1000   29.7000
Income Taxes
  8.4000   8.3000   12.1000   16.6000   14.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11   12   13.4000   14.5000   15.6000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.3980   0.4350   0.4860   0.5250   0.5630
Dividend per Share
  0.2000   0.2200   0.2400   0.2600   0.2800

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  44.4000   161.8000   -42.1000   -121.3000   -1.2000
Cash Flow from Investing Activities
  -48   -23.3000   54.8000   .2000   4.7000
Cash Flow from Financing
  5.7000   -5.5000   -6.1000   -6.6000   -7.2000
Decrease / Increase in Cash
  2.1000   133   6.6000   -127.7000   -3.7000
Employees
  146   142   127   139   134