BREMER LAGERH. VNA O.N./ DE0005261606 /
| 2024-05-23 8:02:28 AM | Chg. 0.0000 | Volume | Bid9:04:11 AM | Ask9:04:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.6000EUR | 0.00% | 0 Turnover: 0.0000 |
10.6000Bid Size: 100 | 12.0000Ask Size: 100 | 40.7 mill.EUR | 2.83% | 35.33 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 662.1000 | 669.5000 | 636.7000 | 631.5000 | 674.6000 | ||||||
| Intangible Assets | 21.9000 | 22.6000 | 24 | 25.6000 | 42 | ||||||
| Long-Term Investments | 38.2000 | 41.8000 | 44.1000 | 49.7000 | 42.6000 | ||||||
| Fixed Assets | 746 | 761.1000 | 739 | 740 | 826.7000 | ||||||
| Inventories | 10.4000 | 11 | 10.2000 | 11.1000 | 13.1000 | ||||||
| Accounts Receivable | 135.6000 | 129.4000 | 146.5000 | 151.2000 | 180 | ||||||
| Cash and Cash Equivalents | 29.5000 | 35.9000 | 46.6000 | 82.7000 | 75.1000 | ||||||
| Current Assets | 236.3000 | 215.9000 | 237.3000 | 291 | 314.3000 | ||||||
| Total Assets | 982.3000 | 977 | 976.3000 | 1,031 | 1,141 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.5000 | 58.5000 | 70.7000 | 72.2000 | 87.4000 | ||||||
| Long-term debt | 57.5000 | 96 | 89 | 75.7000 | 89.3000 | ||||||
| Liabilities to Banks | 235.3000 | 265.5000 | 250.9000 | 215.8000 | 270.9000 | ||||||
| Provisions | 71.1000 | 79.7000 | 82.4000 | 78.8000 | 84.9000 | ||||||
| Liabilities | 628.5000 | 665.3000 | 645.9000 | 677.8000 | 773.9000 | ||||||
| Share Capital | 10 | 9.9800 | 9.9800 | 9.9800 | 9.9800 | ||||||
| Total Equity | 353.8000 | 311.8000 | 330.4000 | 353.2000 | 367.1000 | ||||||
| Minority Interests | 337.5000 | 296.1000 | 314.4000 | 336.1000 | 348.9000 | ||||||
| Total liabilities equity | 982.3000 | 977 | 976.3000 | 1,031 | 1,141 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 962.6000 | 818.5000 | 897.4000 | 1,008.5000 | 1,144.4000 | ||||||
| Depreciation (total) | 59.6000 | 69.1000 | 61.6000 | 67.8000 | 64.2000 | ||||||
| Operating Result | 96.9000 | 35.1000 | 49.9000 | 63.4000 | 64.8000 | ||||||
| Interest Income | -16.9000 | -20.9000 | -21.2000 | -19.8000 | -18.9000 | ||||||
| Income Before Taxes | 83.6000 | 16.5000 | 34.1000 | 48.5000 | 49.1000 | ||||||
| Income Taxes | 9.1000 | 8.5000 | 1.1000 | 3.5000 | 7.2000 | ||||||
| Minority Interests Profit | -8.3000 | -5.4000 | -6.5000 | -7.5000 | -10.4000 | ||||||
| Net Income | 66.3000 | 2.6000 | 26.5000 | 37.5000 | 31.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 122.1000 | 83.4000 | 110.8000 | 88.1000 | 115.2000 | ||||||
| Cash Flow from Investing Activities | -163.6000 | -100.5000 | -22.4000 | -57.7000 | -135.7000 | ||||||
| Cash Flow from Financing | 24.1000 | 35.2000 | -81.9000 | 37.2000 | -31.1000 | ||||||
| Decrease / Increase in Cash | -17.4000 | 18.1000 | 6.5000 | 67.7000 | -51.6000 | ||||||
| Employees | 6,053 | 5,929 | 5,949 | 6,261 | 7,172 | ||||||
