UmweltBank AG (UBK.DE)

Home
UBK.DE
Financiële Gegevens

5.64 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	116.38	332.806	814.23	98.665	40.52	31.556	32.46	54.59	33.17	36.91	164.654	158.034	25.075	22.952	24.794	21.822	15.566	12.135
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-40.515	-31.539	-32.456	-54.585	-33.154	-36.902	-164.644	-158.022	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	116.38	332.806	814.23	98.665	0.005	0.017	0.004	0.005	0.016	0.008	0.01	0.012	25.075	22.952	24.794	21.822	15.566	12.135
Nettovorderingen Numbers are in millions	0.127	0.455	0.43	0.293	0.192	0.14	0.135	0.126	0.111	0.123	0.081	0.117	0.13	0	0	0	0	0
Voorraad Numbers are in millions	-122.51	-344.055	-819.307	-99.313	-46.299	-32.159	-32.73	-55.394	-33.392	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	122.51	344.055	819.307	99.313	46.107	32.019	32.595	55.268	33.281	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	116.507	333.261	814.66	98.958	0.005	0.017	0.004	0.005	0.016	0.008	0.01	0.012	25.205	22.952	24.794	21.822	15.566	12.135
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	85.819	58.342	47.203	39.826	2.672	0.931	0.778	0.85	0.508	0.508	0.584	0.694	0.837	0.985	0.811	0.729	0.739	0.358
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.124	0.283	0.541	0.806	0.665	0.555	0.368	0.255	0.251	0.221	0.121	0.124	0.192	0.293	0.27	0.362	0.35	0.317
Goodwill en immateriële activa Numbers are in millions	0.124	0.283	0.541	0.806	0.665	0.555	0.368	0.255	0.251	0.221	0.121	0.124	0.192	0.293	0.27	0.362	0.35	0.317
Langetermijnbeleggingen Numbers are in millions	2,094.862	2,435.598	1,973.483	1,951.149	1,409.534	1,155.965	104.599	62.634	41.507	48.586	58.082	65.476	76.049	388.537	311.904	188.7	33.017	204.357
Belastingvorderingen Numbers are in millions	3.716	-2,376.973	-1,925.739	-1,910.496	-1,406.163	-1,154.479	-103.453	-61.528	-40.748	-47.857	-57.377	-64.658	0	389.815	0	189.791	0	0
Overige niet-vlottende activa Numbers are in millions	-3.716	-58.624	-47.744	-40.642	-3.354	-1.486	-1.146	-1.105	-0.759	-0.729	-0.705	-0.818	-77.078	0	-312.985	0	-34.106	-205.032
Totaal niet-vlottende activa Numbers are in millions	2,180.804	58.624	47.744	40.642	3.354	1.486	1.146	1.105	0.759	0.729	0.705	0.818	77.078	389.815	312.985	189.791	34.106	205.032
Totaal activa Numbers are in millions	5,692.7	5,980.615	5,927.799	4,944.369	4,095.048	3,699.119	3,485.001	3,206.241	2,757.672	2,595.412	2,512.762	2,332.654	1,994.035	1,762.855	1,495.582	1,157.486	1,025.334	810.328
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.024	0.882	0.474	0.548	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	7.046	0.053	0.674	322.555	167.001	64.024	58.117	48.921	47.668	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.025	2.464	2.2	2.067	1.541	0.74	0.791	1.051	1.071	1.244	1.486	1.697	1.61	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-7.022	0.829	-0.2	-322.007	-166.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.024	-0.882	-0.474	-0.548	-0.478	2,115.888	1,964.169	1,850.832	1,754.137	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.024	0.882	0.474	0.548	0.478	2,179.912	2,022.286	1,899.753	1,801.805	5.301	7.999	1.779	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,360.737	2,335.557	2,527.957	1,891.086	1,229.289	1,070.454	1,035.7	881.493	570.914	572.326	597.668	605.601	502.387	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0.036	-0.127	-0.148	1.22	1.44	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.036	0.127	0.148	0.231	0.665	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-2,360.737	-382.741	-86.451	-181.998	-166.982	-60.919	-55.913	-50.353	-49.749	-50.762	-46.867	-45.317	-502.387	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,360.737	1,952.816	2,441.506	1,709.088	1,062.307	1,009.535	979.787	832.591	523.27	521.564	550.801	560.284	502.387	0	0	0	0	0
Totaal passiva Numbers are in millions	5,443.554	5,724.115	5,682.68	4,781.478	3,944.486	1,009.535	979.787	832.591	523.27	521.564	550.801	560.284	502.387	0	0	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	36.047	35.663	35.435	31.006	30.615	28.239	27.882	14.399	14.399	14.399	14.399	14.399	14.4	14.399	14.399	14.399	14.4	14.399
Ingehouden winsten Numbers are in millions	104.424	115.519	107.696	98.57	90.176	82.323	74.309	67.063	58.662	50.275	42.379	35.024	28.518	5.504	4.518	4.352	4.246	3.821
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	16.964	16.964	16.964	16.964	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	108.674	105.318	101.988	33.315	29.771	8.631	5.822	0	0	0	0	16.964	16.964	34.398	29.3	24.195	20.475	18.306
Totaal eigen vermogen van aandeelhouders Numbers are in millions	249.145	256.5	245.119	162.891	150.562	119.194	108.013	98.426	90.025	81.638	73.742	66.387	59.882	54.301	48.217	42.946	39.121	36.526
Totaal eigen vermogen Numbers are in millions	249.145	256.5	245.119	162.891	150.562	119.194	108.013	98.426	90.025	81.638	73.742	66.387	59.882	54.301	48.217	42.946	39.121	36.526
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,692.7	5,980.615	5,927.799	4,944.369	4,095.048	3,699.119	3,485.001	3,206.241	2,757.672	2,595.412	2,512.762	2,332.654	1,994.035	1,762.855	1,495.582	1,157.486	1,025.334	810.328

UmweltBank AG

FSX:UBK.DE Add to watchlist

FSX:UBK.DE