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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  636.7000   631.5000   674.6000   627.2000   275.8000
Intangible Assets
  24   25.6000   42   41.7000   21.4000
Long-Term Investments
  44.1000   49.7000   42.6000   43.3000   123.5000
Fixed Assets
  739   740   826.7000   768   429.4000
Inventories
  10.2000   11.1000   13.1000   10.8000   4.9000
Accounts Receivable
  146.5000   151.2000   180   196.4000   170.9000
Cash and Cash Equivalents
  46.6000   82.7000   75.1000   61.9000   11.7000
Current Assets
  237.3000   291   314.3000   323.8000   245.9000
Total Assets
  976.3000   1,031   1,141   1,091.8000   675.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  70.7000   72.2000   87.4000   88.5000   79
Long-term debt
  89   75.7000   89.3000   79.5000   164.1000
Liabilities to Banks
  250.9000   215.8000   270.9000   247.7000   278.6000
Provisions
  82.4000   78.8000   84.9000   106.8000   81.2000
Liabilities
  645.9000   677.8000   773.9000   771.9000   656.2000
Share Capital
  9.9800   9.9800   9.9800   10   10
Total Equity
  330.4000   353.2000   367.1000   319.9000   19.1000
Minority Interests
  314.4000   336.1000   348.9000   300.9000   0.0000
Total liabilities equity
  976.3000   1,031   1,141   1,091.8000   675.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  897.4000   1,008.5000   1,144.4000   1,179.9000   882.8000
Depreciation (total)
  61.6000   67.8000   64.2000   78.8000   32.1000
Operating Result
  49.9000   63.4000   64.8000   31.7000   7
Interest Income
  -21.2000   -19.8000   -18.9000   -16.3000   -7.5000
Income Before Taxes
  34.1000   48.5000   49.1000   20.2000   30.1000
Income Taxes
  1.1000   3.5000   7.2000   18.1000   7.7000
Minority Interests Profit
  -6.5000   -7.5000   -10.4000   .2000   -3
Net Income
  26.5000   37.5000   31.6000   2.2000   19.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.3400   0.5800   0.6900   0.5900   0.4400
Dividend per Share
  0.3000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  110.8000   88.1000   115.2000   62.7000   34.5000
Cash Flow from Investing Activities
  -22.4000   -57.7000   -135.7000   -43.9000   10.1000
Cash Flow from Financing
  -81.9000   37.2000   -31.1000   -14.5000   -51.4000
Decrease / Increase in Cash
  6.5000   67.7000   -51.6000   4.4000   -6.8000
Employees
  5,949   6,261   7,172   7,786   8,027