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
| 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 | 263.1000 | 255.6000 | 259 | 599 | 585.9000 | ||||||
| Intangible Assets | 33.2000 | 17.9000 | 7.6000 | 9.7000 | 12.5000 | ||||||
| Long-Term Investments | 139.4000 | 133.6000 | 144.4000 | 158.2000 | 98.7000 | ||||||
| Fixed Assets | 465.9000 | 437 | 442.7000 | 991.3000 | 903.2000 | ||||||
| Inventories | 7.9000 | 8.7000 | 9.4000 | 9.9000 | 15.5000 | ||||||
| Accounts Receivable | 181.8000 | 188.3000 | 197 | 216.1000 | 211.5000 | ||||||
| Cash and Cash Equivalents | 12.9000 | 14.3000 | 15.2000 | 21.6000 | 13.4000 | ||||||
| Current Assets | 242 | 271.7000 | 285.3000 | 297 | 290.9000 | ||||||
| Total Assets | 707.9000 | 708.6000 | 728 | 1,288.3000 | 1,194.1000 | ||||||
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 | 83.2000 | 86.6000 | 93.2000 | 93.8000 | 85.1000 | ||||||
| Long-term debt | 185.1000 | 233.6000 | 239.8000 | 685.4000 | 513.3000 | ||||||
| Liabilities to Banks | 272.4000 | 350.6000 | 360 | 918 | 741.6000 | ||||||
| Provisions | 89.3000 | 88 | 94.8000 | 100.2000 | 111.3000 | ||||||
| Liabilities | 688.5000 | 680.9000 | 697.6000 | 1,258.7000 | 1,134.4000 | ||||||
| Share Capital | 9.9840 | 9.9840 | 9.9840 | 9.9840 | 9.9840 | ||||||
| Total Equity | 19.4000 | 27.7000 | 30.4000 | 29.6000 | 59.7000 | ||||||
| Minority Interests | 0.0000 | 7.5000 | 9.2000 | 8.7000 | 5.5000 | ||||||
| Total liabilities equity | 707.9000 | 708.6000 | 728 | 1,288.3000 | 1,194.1000 | ||||||
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 | 1,045.6000 | 1,087.8000 | 1,141.3000 | 1,158.6000 | 1,065.2000 | ||||||
| Depreciation (total) | 37.6000 | 43.6000 | 38 | 88.9000 | 115.4000 | ||||||
| Operating Result | 6.8000 | -1.2000 | 6.8000 | 23.6000 | -45.8000 | ||||||
| Interest Income | -6.6000 | -5.8000 | -4.8000 | -9.7000 | -8.6000 | ||||||
| Income Before Taxes | 30.8000 | 33.5000 | 37.5000 | 37.5000 | -116.1000 | ||||||
| Income Taxes | -.2000 | 1.6000 | 2.7000 | 5 | 4 | ||||||
| Minority Interests Profit | -4 | -2.4000 | -3.6000 | -4.3000 | -1.3000 | ||||||
| Net Income | 27 | 29.6000 | 31.1000 | 28.3000 | -121.4000 | ||||||
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 | 44.1000 | 41.6000 | 23.3000 | 65.7000 | 27.3000 | ||||||
| Cash Flow from Investing Activities | 15.7000 | 9 | 9.6000 | 3.8000 | -32.9000 | ||||||
| Cash Flow from Financing | -48.1000 | -61.1000 | -57.6000 | -72.1000 | -14.7000 | ||||||
| Decrease / Increase in Cash | 11.6000 | -10.5000 | -24.6000 | -2.6000 | -20.3000 | ||||||
| Employees | 10,046 | 9,685 | 11,079 | 11,720 | 11,609 | ||||||
