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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

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  .7000   .8000   1   .8000   .7000
Intangible Assets
  .4000   .3000   .3000   .2000   .1000
Long-Term Investments
  8.6000   6.7000   6.9000   12.4000   10.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  943.4000   1,156.1000   1,348.9000   1,548.1000   1,731
Cash and Cash Equivalents
  21.8000   24.8000   23   25.1000   158
Current Assets
  -   -   -   -   -
Total Assets
  1,157.5000   1,495.6000   1,762.9000   1,994   2,332.7000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,114.6000   1,447.4000   1,708.6000   1,934.1000   2,266.3000
Share Capital
  14.4000   14.4000   14.4000   14.4000   14.4000
Total Equity
  42.9000   48.2000   54.3000   59.9000   66.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,157.5000   1,495.6000   1,762.9000   1,994   2,332.7000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .7000   .8000   3.3000   2.2000   3
Operating Result
  9.9000   13.7000   18.4000   19.4000   20.3000
Interest Income
  12.7000   20.3000   30.3000   33.7000   37.8000
Income Before Taxes
  9.9000   13.7000   18.4000   19.4000   20.3000
Income Taxes
  3.3000   5.7000   8.4000   8.4000   8.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.6000   8   10   11   12

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  0.2400   0.2900   0.3640   0.3980   0.4350
Dividend per Share
  0.1000   0.1440   0.1960   0.2000   0.2200

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   99.3000   48.4000   44.4000   161.8000
Cash Flow from Investing Activities
  -   -99.1000   -57.3000   -48   -23.3000
Cash Flow from Financing
  -   2.8000   7.1000   5.7000   -5.5000
Decrease / Increase in Cash
  -   3   -1.8000   2.1000   133
Employees
  146   149   142   146   142