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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 275.8000 | 286.3000 | 263.1000 | 255.6000 | 259 | ||||||
| Intangible Assets | 21.4000 | 37.6000 | 33.2000 | 17.9000 | 7.6000 | ||||||
| Long-Term Investments | 123.5000 | 124.2000 | 139.4000 | 133.6000 | 144.4000 | ||||||
| Fixed Assets | 429.4000 | 472.6000 | 465.9000 | 437 | 442.7000 | ||||||
| Inventories | 4.9000 | 7.4000 | 7.9000 | 8.7000 | 9.4000 | ||||||
| Accounts Receivable | 170.9000 | 182 | 181.8000 | 188.3000 | 197 | ||||||
| Cash and Cash Equivalents | 11.7000 | 15.9000 | 12.9000 | 14.3000 | 15.2000 | ||||||
| Current Assets | 245.9000 | 257.5000 | 242 | 271.7000 | 285.3000 | ||||||
| Total Assets | 675.3000 | 730.1000 | 707.9000 | 708.6000 | 728 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79 | 77.1000 | 83.2000 | 86.6000 | 93.2000 | ||||||
| Long-term debt | 164.1000 | 221.4000 | 185.1000 | 233.6000 | 239.8000 | ||||||
| Liabilities to Banks | 278.6000 | 321.6000 | 272.4000 | 350.6000 | 360 | ||||||
| Provisions | 81.2000 | 79.5000 | 89.3000 | 88 | 94.8000 | ||||||
| Liabilities | 656.2000 | 710.8000 | 688.5000 | 680.9000 | 697.6000 | ||||||
| Share Capital | 10 | 9.9840 | 9.9840 | 9.9840 | 9.9840 | ||||||
| Total Equity | 19.1000 | 19.3000 | 19.4000 | 27.7000 | 30.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 7.5000 | 9.2000 | ||||||
| Total liabilities equity | 675.3000 | 730.1000 | 707.9000 | 708.6000 | 728 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 882.8000 | 938.6000 | 1,045.6000 | 1,087.8000 | 1,141.3000 | ||||||
| Depreciation (total) | 32.1000 | 32.8000 | 37.6000 | 43.6000 | 38 | ||||||
| Operating Result | 7 | 3.8000 | 6.8000 | -1.2000 | 6.8000 | ||||||
| Interest Income | -7.5000 | -5.9000 | -6.6000 | -5.8000 | -4.8000 | ||||||
| Income Before Taxes | 30.1000 | 29.7000 | 30.8000 | 33.5000 | 37.5000 | ||||||
| Income Taxes | 7.7000 | 2.8000 | -.2000 | 1.6000 | 2.7000 | ||||||
| Minority Interests Profit | -3 | -3.7000 | -4 | -2.4000 | -3.6000 | ||||||
| Net Income | 19.4000 | 23.3000 | 27 | 29.6000 | 31.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.5000 | 10.7000 | 44.1000 | 41.6000 | 23.3000 | ||||||
| Cash Flow from Investing Activities | 10.1000 | -6.6000 | 15.7000 | 9 | 9.6000 | ||||||
| Cash Flow from Financing | -51.4000 | 17.2000 | -48.1000 | -61.1000 | -57.6000 | ||||||
| Decrease / Increase in Cash | -6.8000 | 21.3000 | 11.6000 | -10.5000 | -24.6000 | ||||||
| Employees | 8,027 | 8,738 | 10,046 | 9,685 | 11,079 | ||||||
