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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  674.6000   627.2000   275.8000   286.3000   263.1000
Intangible Assets
  42   41.7000   21.4000   37.6000   33.2000
Long-Term Investments
  42.6000   43.3000   123.5000   124.2000   139.4000
Fixed Assets
  826.7000   768   429.4000   472.6000   465.9000
Inventories
  13.1000   10.8000   4.9000   7.4000   7.9000
Accounts Receivable
  180   196.4000   170.9000   182   181.8000
Cash and Cash Equivalents
  75.1000   61.9000   11.7000   15.9000   12.9000
Current Assets
  314.3000   323.8000   245.9000   257.5000   242
Total Assets
  1,141   1,091.8000   675.3000   730.1000   707.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  87.4000   88.5000   79   77.1000   83.2000
Long-term debt
  89.3000   79.5000   164.1000   221.4000   185.1000
Liabilities to Banks
  270.9000   247.7000   278.6000   321.6000   272.4000
Provisions
  84.9000   106.8000   81.2000   79.5000   89.3000
Liabilities
  773.9000   771.9000   656.2000   710.8000   688.5000
Share Capital
  9.9800   10   10   9.9840   9.9840
Total Equity
  367.1000   319.9000   19.1000   19.3000   19.4000
Minority Interests
  348.9000   300.9000   0.0000   0.0000   0.0000
Total liabilities equity
  1,141   1,091.8000   675.3000   730.1000   707.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,144.4000   1,179.9000   882.8000   938.6000   1,045.6000
Depreciation (total)
  64.2000   78.8000   32.1000   32.8000   37.6000
Operating Result
  64.8000   31.7000   7   3.8000   6.8000
Interest Income
  -18.9000   -16.3000   -7.5000   -5.9000   -6.6000
Income Before Taxes
  49.1000   20.2000   30.1000   29.7000   30.8000
Income Taxes
  7.2000   18.1000   7.7000   2.8000   -.2000
Minority Interests Profit
  -10.4000   .2000   -3   -3.7000   -4
Net Income
  31.6000   2.2000   19.4000   23.3000   27

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.6900   0.5900   0.4400   0.4400   0.4500
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  115.2000   62.7000   34.5000   10.7000   44.1000
Cash Flow from Investing Activities
  -135.7000   -43.9000   10.1000   -6.6000   15.7000
Cash Flow from Financing
  -31.1000   -14.5000   -51.4000   17.2000   -48.1000
Decrease / Increase in Cash
  -51.6000   4.4000   -6.8000   21.3000   11.6000
Employees
  7,172   7,786   8,027   8,738   10,046