GRENKE AG NA O.N./ DE000A161N30 /
| 17/05/2024 08:01:07 | Chg. +0.0500 | Volume | Bid21:58:00 | Ask20:25:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.0500EUR | +0.23% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.02 bill.EUR | 2.14% | 12.29 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 48.4000 | 55.4000 | 90 | 109.1000 | 86.6000 | ||||||
| Intangible Assets | 20.1000 | 35.4000 | 41.9000 | 37.9000 | 23.8000 | ||||||
| Long-Term Investments | 78.7000 | 88 | 89.4000 | 103.1000 | 127.7000 | ||||||
| Fixed Assets | 2,362.5000 | 2,872.5000 | 3,443.2000 | 4,175 | 3,924.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 4.5000 | 5.9000 | 7.7000 | 9.3000 | 6.4000 | ||||||
| Cash and Cash Equivalents | 156.9000 | 203.4000 | 333.6000 | 434.4000 | 944.7000 | ||||||
| Current Assets | 1,609 | 1,969.7000 | 2,433.3000 | 2,972.5000 | 3,407.1000 | ||||||
| Total Assets | 3,971.5000 | 4,842.2000 | 5,876.5000 | 7,147.5000 | 7,331.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.7000 | 20.6000 | 28.2000 | 35.9000 | 38.6000 | ||||||
| Long-term debt | 1,896.3000 | 2,534 | 3,094 | 3,931.8000 | 3,962.8000 | ||||||
| Liabilities to Banks | 3,145.5000 | 3,820.5000 | 4,645.8000 | 5,656.6000 | 5,830.9000 | ||||||
| Provisions | 66.2000 | 77.6000 | 58.8000 | 64.9000 | 66.9000 | ||||||
| Liabilities | 3,281 | 3,985.6000 | 4,789.4000 | 5,898.8000 | 6,138.7000 | ||||||
| Share Capital | 18.8810 | 44.3130 | 46.3540 | 46.3540 | 46.4960 | ||||||
| Total Equity | 690.4000 | 856.6000 | 1,087.1000 | 1,248.8000 | 1,193.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -25.1000 | ||||||
| Total liabilities equity | 3,971.5000 | 4,842.2000 | 5,876.5000 | 7,147.5000 | 7,331.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 380.5000 | 429 | 498.4000 | 579.5000 | 562.8000 | ||||||
| Depreciation (total) | 9.3000 | 15.4000 | 17.2000 | 28.7000 | 28.9000 | ||||||
| Operating Result | 136.5000 | 161.3000 | 157.2000 | 174.3000 | 125.1000 | ||||||
| Interest Income | -.9000 | -3.2000 | -1.7000 | -3.1000 | -8.8000 | ||||||
| Income Before Taxes | 134.5000 | 157.7000 | 155.5000 | 170.7000 | 115.2000 | ||||||
| Income Taxes | 31.3000 | 32.7000 | 24.4000 | 28.6000 | 26.7000 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 5.2000 | ||||||
| Net Income | 103.2000 | 125 | 131.1000 | 142.1000 | 93.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.8000 | 52.6000 | 53.7000 | 140.7000 | 567.2000 | ||||||
| Cash Flow from Investing Activities | -14.9000 | -25.7000 | -50.6000 | -21.4000 | -16.5000 | ||||||
| Cash Flow from Financing | 1.9000 | 43.6000 | 157.5000 | 16.2000 | -53.3000 | ||||||
| Decrease / Increase in Cash | -29.2000 | 45.8000 | 127.3000 | 104.1000 | 497.4000 | ||||||
| Employees | 1,031 | 1,229 | 1,456 | 1,707 | 1,891 | ||||||
