OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

BRANICKS GROUP AG NA O.N./  DE000A1X3XX4  /

Xetra
2024-04-26  5:36:01 PM Chg. -0.060 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
1.300EUR -4.41% 252,628
Turnover: 330,116.314		 -Bid Size: - -Ask Size: - 107.73 mill.EUR 56.99% 1.85

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1,718.7000   1,902.6000   1,847.4000   2,256.4000   2,143.9000
Intangible Assets
  .3000   .2000   .2000   1.7000   1.3000
Long-Term Investments
  64.7000   70.1000   86.6000   224.7000   210.2000
Fixed Assets
  1,803.1000   1,997.3000   1,959.9000   2,506   2,384.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.6000   2.7000   3.4000   3.5000   7.7000
Cash and Cash Equivalents
  117.3000   100.2000   56.7000   56.4000   97.4000
Current Assets
  246.8000   248.5000   215   89.9000   150.9000
Total Assets
  2,050   2,248.1000   2,210.2000   2,596   2,537

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  3.5000   5.3000   2.7000   4.3000   1.5000
Long-term debt
  1,239.8000   1,324.8000   1,315.2000   1,553.2000   1,307.4000
Liabilities to Banks
  1,376.1000   1,519.7000   1,462.7000   1,723.9000   1,713.2000
Provisions
  12.4000   13.7000   15.2000   16.3400   20.9300
Liabilities
  1,462.9000   1,624   1,595.9000   1,802.9000   1,762.1000
Share Capital
  39.2000   45.7000   45.7000   68.6000   68.5780
Total Equity
  587.1000   624.2000   614.3000   793.1000   774.8000
Minority Interests
  1.5000   1.5000   1.6000   5.5000   4.7000
Total liabilities equity
  2,050   2,248.1000   2,210.2000   2,596   2,537

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  113.9000   106.8000   113.2000   112.3000   132.2000
Depreciation (total)
  30.8000   29.8000   33.5000   35.4000   43
Operating Result
  74.6000   66.2000   68.5000   69.4000   78.6000
Interest Income
  -64   -56   -56.2000   -53   -69.5000
Income Before Taxes
  18.3000   12.5000   14.1000   18   15.7000
Income Taxes
  2.5000   2.1000   1.9000   2.1000   3
Minority Interests Profit
  -.1000   -.1000   -.1000   -.1000   .8000
Net Income
  16.4000   10.5000   11.7000   15.9000   14.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4400   0.2400   0.2600   0.3300   0.2200
Dividend per Share
  0.3500   0.3500   0.3500   0.3500   0.3500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.7000   38.4000   43.9000   42   34.9000
Cash Flow from Investing Activities
  201.5000   -155.8000   -32.3000   42.4000   85.8000
Cash Flow from Financing
  -160.8000   100.4000   -55.1000   -91.9000   -79.7000
Decrease / Increase in Cash
  78.5000   -17   -43.5000   -.3000   41
Employees
  110   127   140   136   132