URW (STAPLED SHS) EO-,05/ FR0013326246 /
| 1/10/2025 1:09:41 PM | Chg. +0.50 | Volume | Bid1:09:41 PM | Ask1:09:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.62EUR | +0.67% | - Turnover: - |
74.62Bid Size: - | 74.66Ask Size: - | 10.38 bill.EUR | - | - |
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 | 22,188.2000 | 24,254.3000 | 26,658.3000 | 28,552.6000 | 30,253.6000 | ||||||
| Intangible Assets | 170.8000 | 211.3000 | 206.1000 | 217.5000 | 237.5000 | ||||||
| Long-Term Investments | 89.9000 | 84.9000 | 182.6000 | 199.9000 | 77.1000 | ||||||
| Fixed Assets | 23,177.3000 | 25,426.1000 | 28,797.5000 | 31,159.5000 | 33,287.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1,286.3000 | 504 | 278.5000 | 344.2000 | 364.4000 | ||||||
| Cash and Cash Equivalents | 73.9000 | 80 | 63.1000 | 103.7000 | 831.1000 | ||||||
| Current Assets | 1,799.8000 | 977.2000 | 773.6000 | 1,185 | 2,282.4000 | ||||||
| Total Assets | 24,977.1000 | 26,403.3000 | 29,571.1000 | 32,344.5000 | 35,570.2000 | ||||||
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 | 712.5000 | 759.1000 | 965.5000 | 1,052.6000 | 1,035.2000 | ||||||
| Long-term debt | 7,256.9000 | 7,571.4000 | 8,774.8000 | 10,733.6000 | 12,006 | ||||||
| Liabilities to Banks | 9,359.2000 | 9,880.6000 | 11,000.4000 | 12,417.3000 | 13,295.4000 | ||||||
| Provisions | 895.5000 | 1,019.3000 | 1,067.7000 | 1,065.1000 | 1,236.2000 | ||||||
| Liabilities | 12,606.5000 | 13,347.8000 | 15,085.5000 | 16,460.8000 | 18,636.9000 | ||||||
| Share Capital | 458.7000 | 459 | 474.5000 | 486.4000 | 490.3000 | ||||||
| Total Equity | 11,025.2000 | 11,636.1000 | 12,902.5000 | 13,703.9000 | 14,519.9000 | ||||||
| Minority Interests | 1,345.4000 | 1,419.4000 | 1,583.1000 | 2,179.8000 | 2,413.3000 | ||||||
| Total liabilities equity | 24,977.1000 | 26,403.3000 | 29,571.1000 | 32,344.5000 | 35,570.2000 | ||||||
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 | 1,484.5000 | 1,463.1000 | 1,548.3000 | 1,584.3000 | 1,702 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,994.6000 | 2,114.3000 | 2,495.8000 | 1,839 | 2,852.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,606.5000 | 1,642.1000 | 1,820.4000 | 1,578.5000 | 2,183.8000 | ||||||
| Income Taxes | -121 | -120.9000 | -136 | -36 | -180 | ||||||
| Minority Interests Profit | -297.9000 | -193.4000 | -225.7000 | -251.9000 | -333.3000 | ||||||
| Net Income | 2,187.6000 | 1,327.8000 | 1,458.6000 | 1,290.6000 | 1,670.5000 | ||||||
Per Share
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 | 1,222.1000 | 1,219 | 1,331.3000 | 1,290.2000 | 1,588.4000 | ||||||
| Cash Flow from Investing Activities | 148.2000 | -371.2000 | -1,476.1000 | -1,429 | -121 | ||||||
| Cash Flow from Financing | -1,554.7000 | -844 | 128.4000 | 196 | -716.1000 | ||||||
| Decrease / Increase in Cash | -184.5000 | 3.8000 | -16.5000 | 57.2000 | 751.3000 | ||||||
| Employees | 1,616 | 1,464 | 1,496 | 1,538 | 2,089 | ||||||