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

Frankfurt
2024-04-30  9:03:56 AM Chg. 0.0000 Volume Bid9:47:11 PM Ask9:47:11 PM Market Capitalization Dividend Y. P/E Ratio
61.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 818.99 mill.EUR 1.64% 14.24

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .4000   .4000   .9000   1   1.3000
Intangible Assets
  .2000   .4000   .4000   1.7000   1.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  42.6000   55.3000   72.4000   103.5000   103.5000
Cash and Cash Equivalents
  3.2000   5.1000   10.3000   20.4000   40.2000
Current Assets
  -   -   -   -   -
Total Assets
  67.2000   84   110.1000   160.8000   176.2000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17.2000   21.6000   43   85.5000   97.6000
Share Capital
  13.8000   13.9000   13.8720   13.7490   13.7060
Total Equity
  50   62.5000   67.1000   75.3000   78.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   20.5000
Total liabilities equity
  67.2000   84   110.1000   160.8000   176.2000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .5000   .6000   .6140   .9000   .6000
Operating Result
  7.7000   17.1000   18.2220   25.5000   28.7000
Interest Income
  .8000   .0800   -.0210   -.3040   -.5000
Income Before Taxes
  13.3000   20.5000   20.7950   26.4480   33
Income Taxes
  0.0000   3.9000   5.5220   6.6000   8.8000
Minority Interests Profit
  -1.2000   -1.3000   -3.9840   -5   -6.9000
Net Income
  1   8.5000   6.0860   10.6000   8.7000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.1550   0.7072   0.7260   1.1364   1.4510
Dividend per Share
  0.0500   0.2100   0.4100   0.5000   0.6000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  11.3000   8.9000   28.3000   51.8000   24.3000
Cash Flow from Investing Activities
  -.7000   -.9000   -1.1000   -.8000   6.2000
Cash Flow from Financing
  -.2000   7.3000   -5.3000   -9.6000   -12.2000
Decrease / Increase in Cash
  11.3000   8.9000   28.3000   51.8000   18.3000
Employees
  101   104   111   124   121