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BREMER LAGERH. VNA O.N./  DE0005261606  /

Frankfurt
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  627.2000   275.8000   286.3000   263.1000   255.6000
Intangible Assets
  41.7000   21.4000   37.6000   33.2000   17.9000
Long-Term Investments
  43.3000   123.5000   124.2000   139.4000   133.6000
Fixed Assets
  768   429.4000   472.6000   465.9000   437
Inventories
  10.8000   4.9000   7.4000   7.9000   8.7000
Accounts Receivable
  196.4000   170.9000   182   181.8000   188.3000
Cash and Cash Equivalents
  61.9000   11.7000   15.9000   12.9000   14.3000
Current Assets
  323.8000   245.9000   257.5000   242   271.7000
Total Assets
  1,091.8000   675.3000   730.1000   707.9000   708.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  88.5000   79   77.1000   83.2000   86.6000
Long-term debt
  79.5000   164.1000   221.4000   185.1000   233.6000
Liabilities to Banks
  247.7000   278.6000   321.6000   272.4000   350.6000
Provisions
  106.8000   81.2000   79.5000   89.3000   88
Liabilities
  771.9000   656.2000   710.8000   688.5000   680.9000
Share Capital
  10   10   9.9840   9.9840   9.9840
Total Equity
  319.9000   19.1000   19.3000   19.4000   27.7000
Minority Interests
  300.9000   0.0000   0.0000   0.0000   7.5000
Total liabilities equity
  1,091.8000   675.3000   730.1000   707.9000   708.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,179.9000   882.8000   938.6000   1,045.6000   1,087.8000
Depreciation (total)
  78.8000   32.1000   32.8000   37.6000   43.6000
Operating Result
  31.7000   7   3.8000   6.8000   -1.2000
Interest Income
  -16.3000   -7.5000   -5.9000   -6.6000   -5.8000
Income Before Taxes
  20.2000   30.1000   29.7000   30.8000   33.5000
Income Taxes
  18.1000   7.7000   2.8000   -.2000   1.6000
Minority Interests Profit
  .2000   -3   -3.7000   -4   -2.4000
Net Income
  2.2000   19.4000   23.3000   27   29.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5900   0.4400   0.4400   0.4500   0.6000
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  62.7000   34.5000   10.7000   44.1000   41.6000
Cash Flow from Investing Activities
  -43.9000   10.1000   -6.6000   15.7000   9
Cash Flow from Financing
  -14.5000   -51.4000   17.2000   -48.1000   -61.1000
Decrease / Increase in Cash
  4.4000   -6.8000   21.3000   11.6000   -10.5000
Employees
  7,786   8,027   8,738   10,046   9,685