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UBM Development AG/  AT0000815402  /

Wien
2024-04-26  5:35:18 PM Chg. -0.050 Volume Bid5:45:00 PM Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
18.650EUR -0.27% 478
Turnover: 8,974		 -Bid Size: - -Ask Size: - 139.36 mill.EUR - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  32.9000   38.7000   44.5000   50.7000   2.7000
Intangible Assets
  2.7000   2.9000   2.8000   2.7000   2.7000
Long-Term Investments
  311.6000   652.1000   615.6000   505.6000   649.2000
Fixed Assets
  -   -   -   -   -
Inventories
  129.5000   215.2000   185.4000   181.3000   121.5000
Accounts Receivable
  22.6000   43.1000   38.6000   53.2000   108.2000
Cash and Cash Equivalents
  40.3000   93.7000   42.3000   75.2000   200.4000
Current Assets
  348.5000   372.7000   452.4000   444.3000   453
Total Assets
  756.4000   1,185.2000   1,233.8000   1,130.9000   1,234.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  32.2000   55.2000   77.4000   70.8000   93.7000
Long-term debt
  199.8000   235.5000   199.9000   93   118.4000
Liabilities to Banks
  248.1000   437.6000   418.4000   173.4000   218.7000
Provisions
  21.9000   34.8000   41.1000   35.2000   46.1000
Liabilities
  575.9000   853.2000   892.3000   775.5000   798.4000
Share Capital
  18   22.4170   22.4170   22.4170   22.4170
Total Equity
  180.4000   332   341.5000   355.4000   436.3000
Minority Interests
  2.1000   8.8000   7.6000   3.3000   7.4000
Total liabilities equity
  756.4000   1,185.2000   1,233.8000   1,130.9000   1,234.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  223.6000   307.8000   417   364.7000   514
Depreciation (total)
  2.4000   2.8000   3.4000   3.8000   2.9000
Operating Result
  36.6000   73.6000   46.2000   48.6000   55.9000
Interest Income
  -11.4000   -23.4000   -6.2000   1.8000   -.4000
Income Before Taxes
  25.2000   50.3000   40.1000   50.5000   55.5000
Income Taxes
  3.2000   13   10.7000   13.5000   16.1000
Minority Interests Profit
  -.5000   -3.5000   -.2000   -.5000   .2000
Net Income
  21.5000   33.8000   29.1000   36.5000   39.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  3.5900   4.9000   3.9000   4.8800   5.3100
Dividend per Share
  1.2500   1.6000   1.6000   2.0000   2.2000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -25.8000   14.4000   42.2000   2.4000   113.8000
Cash Flow from Investing Activities
  -65.8000   -3.1000   -114.6000   117.5000   -93.2000
Cash Flow from Financing
  72.3000   35.6000   21.4000   -87.9000   105
Decrease / Increase in Cash
  -19.3000   46.9000   -51   31.9000   125.6000
Employees
  555   685   716   748   365