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BREMER LAGERH. VNA O.N./  DE0005261606  /

Frankfurt
23/05/2024  08:02:28 Chg. 0.0000 Volume Bid09:04:11 Ask09:04:11 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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  669.5000   636.7000   631.5000   674.6000   627.2000
Intangible Assets
  22.6000   24   25.6000   42   41.7000
Long-Term Investments
  41.8000   44.1000   49.7000   42.6000   43.3000
Fixed Assets
  761.1000   739   740   826.7000   768
Inventories
  11   10.2000   11.1000   13.1000   10.8000
Accounts Receivable
  129.4000   146.5000   151.2000   180   196.4000
Cash and Cash Equivalents
  35.9000   46.6000   82.7000   75.1000   61.9000
Current Assets
  215.9000   237.3000   291   314.3000   323.8000
Total Assets
  977   976.3000   1,031   1,141   1,091.8000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  58.5000   70.7000   72.2000   87.4000   88.5000
Long-term debt
  96   89   75.7000   89.3000   79.5000
Liabilities to Banks
  265.5000   250.9000   215.8000   270.9000   247.7000
Provisions
  79.7000   82.4000   78.8000   84.9000   106.8000
Liabilities
  665.3000   645.9000   677.8000   773.9000   771.9000
Share Capital
  9.9800   9.9800   9.9800   9.9800   10
Total Equity
  311.8000   330.4000   353.2000   367.1000   319.9000
Minority Interests
  296.1000   314.4000   336.1000   348.9000   300.9000
Total liabilities equity
  977   976.3000   1,031   1,141   1,091.8000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  818.5000   897.4000   1,008.5000   1,144.4000   1,179.9000
Depreciation (total)
  69.1000   61.6000   67.8000   64.2000   78.8000
Operating Result
  35.1000   49.9000   63.4000   64.8000   31.7000
Interest Income
  -20.9000   -21.2000   -19.8000   -18.9000   -16.3000
Income Before Taxes
  16.5000   34.1000   48.5000   49.1000   20.2000
Income Taxes
  8.5000   1.1000   3.5000   7.2000   18.1000
Minority Interests Profit
  -5.4000   -6.5000   -7.5000   -10.4000   .2000
Net Income
  2.6000   26.5000   37.5000   31.6000   2.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.2400   0.3400   0.5800   0.6900   0.5900
Dividend per Share
  0.2500   0.3000   0.4000   0.4000   0.4000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  83.4000   110.8000   88.1000   115.2000   62.7000
Cash Flow from Investing Activities
  -100.5000   -22.4000   -57.7000   -135.7000   -43.9000
Cash Flow from Financing
  35.2000   -81.9000   37.2000   -31.1000   -14.5000
Decrease / Increase in Cash
  18.1000   6.5000   67.7000   -51.6000   4.4000
Employees
  5,929   5,949   6,261   7,172   7,786