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BERL.EFFEKTENGES.AG O.N./  DE0005221303  /

Frankfurt
2024-04-24  9:08:41 AM Chg. 0.0000 Volume Bid9:28:07 AM Ask9:28:07 AM Market Capitalization Dividend Y. P/E Ratio
62.0000EUR 0.00% 0
Turnover: 0.0000		 62.0000Bid Size: 20 63.0000Ask Size: 20 839.13 mill.EUR 1.60% 14.59

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  1   1.3000   1.3000   1.3000   1.4000
Intangible Assets
  1.7000   1.4000   1.3000   1.1000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  103.5000   103.5000   106.5000   115.7000   236.7000
Cash and Cash Equivalents
  20.4000   40.2000   42   42.8000   50.6000
Current Assets
  -   -   -   -   -
Total Assets
  160.8000   176.2000   181.7000   195.1000   329.8000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  85.5000   97.6000   101.9000   115.9000   161.8000
Share Capital
  13.7490   13.7060   13.7060   13.4950   13.4950
Total Equity
  75.3000   78.6000   79.8000   79.2000   168
Minority Interests
  0.0000   20.5000   21.2000   22   61.4000
Total liabilities equity
  160.8000   176.2000   181.7000   195.1000   329.8000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .9000   .6000   .7000   .9000   1.2000
Operating Result
  25.5000   28.7000   30.1000   28.2000   181.4000
Interest Income
  -.3040   -.5000   -.7000   -.7000   -2.1000
Income Before Taxes
  26.4480   33   33.6000   31.2000   203.1000
Income Taxes
  6.6000   8.8000   9   8.2000   55.2000
Minority Interests Profit
  -5   -6.9000   -7.6000   -8   -46.3000
Net Income
  10.6000   8.7000   10   9.1000   58.3000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  1.1364   1.4510   1.5400   1.4840   4.3220
Dividend per Share
  0.5000   0.6000   0.6000   0.6000   1.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  51.8000   24.3000   20.8000   26.5000   149
Cash Flow from Investing Activities
  -.8000   6.2000   -.4000   -2.1000   -1.8000
Cash Flow from Financing
  -9.6000   -12.2000   -16.2000   -17.6000   -15.1000
Decrease / Increase in Cash
  51.8000   18.3000   4.2000   6.7000   132.1000
Employees
  124   121   123   124   137