OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

BRANICKS GROUP AG NA O.N./  DE000A1X3XX4  /

Xetra
2024-04-23  10:02:17 AM Chg. +0.012 Volume Bid10:30:01 AM Ask10:25:17 AM Market Capitalization Dividend Y. P/E Ratio
1.504EUR +0.80% 4,838
Turnover: 7,207.402		 1.486Bid Size: 1,607 1.510Ask Size: 1,334 120.5 mill.EUR 50.95% 2.07

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
  2,024.8000   1,718.7000   1,902.6000   1,847.4000   2,256.4000
Intangible Assets
  .2000   .3000   .2000   .2000   1.7000
Long-Term Investments
  28.9000   64.7000   70.1000   86.6000   224.7000
Fixed Assets
  2,072.6000   1,803.1000   1,997.3000   1,959.9000   2,506
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.5000   2.6000   2.7000   3.4000   3.5000
Cash and Cash Equivalents
  38.8000   117.3000   100.2000   56.7000   56.4000
Current Assets
  140.8000   246.8000   248.5000   215   89.9000
Total Assets
  2,213.4000   2,050   2,248.1000   2,210.2000   2,596

 

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
  3.2000   3.5000   5.3000   2.7000   4.3000
Long-term debt
  1,535.6000   1,239.8000   1,324.8000   1,315.2000   1,553.2000
Liabilities to Banks
  1,588.9000   1,376.1000   1,519.7000   1,462.7000   1,723.9000
Provisions
  13.7000   12.4000   13.7000   15.2000   16.3400
Liabilities
  1,682.7000   1,462.9000   1,624   1,595.9000   1,802.9000
Share Capital
  31.4000   39.2000   45.7000   45.7000   68.6000
Total Equity
  530.7000   587.1000   624.2000   614.3000   793.1000
Minority Interests
  1.5000   1.5000   1.5000   1.6000   5.5000
Total liabilities equity
  2,213.4000   2,050   2,248.1000   2,210.2000   2,596

 

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
  123.8000   113.9000   106.8000   113.2000   112.3000
Depreciation (total)
  30.4000   30.8000   29.8000   33.5000   35.4000
Operating Result
  80.3000   74.6000   66.2000   68.5000   69.4000
Interest Income
  -69.1000   -64   -56   -56.2000   -53
Income Before Taxes
  18.7000   18.3000   12.5000   14.1000   18
Income Taxes
  3.2000   2.5000   2.1000   1.9000   2.1000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.1000   -.1000
Net Income
  16.1000   16.4000   10.5000   11.7000   15.9000

 

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
  0.4900   0.4400   0.2400   0.2600   0.3300
Dividend per Share
  0.3000   0.3500   0.3500   0.3500   0.3500

 

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
  38.7000   37.7000   38.4000   43.9000   42
Cash Flow from Investing Activities
  -58.5000   201.5000   -155.8000   -32.3000   42.4000
Cash Flow from Financing
  12.2000   -160.8000   100.4000   -55.1000   -91.9000
Decrease / Increase in Cash
  -7.6000   78.5000   -17   -43.5000   -.3000
Employees
  112   110   127   140   136