URW (STAPLED SHS) EO-,05/ FR0013326246 /
| 10/01/2025 12:33:17 | Chg. +0.50 | Volume | Bid12:33:17 | Ask12:33:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.62EUR | +0.67% | - Turnover: - |
74.62Bid Size: - | 74.66Ask Size: - | 10.38 bill.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 | 30,253.6000 | 33,710 | 36,380.9000 | 38,524.3000 | 47,462.1000 | ||||||
| Intangible Assets | 237.5000 | 242.1000 | 229.4000 | 172.2000 | 1,294.8000 | ||||||
| Long-Term Investments | 77.1000 | 17.1000 | 25.1000 | 30.8000 | 302.9000 | ||||||
| Fixed Assets | 33,287.8000 | 36,634.2000 | 39,509.3000 | 41,650.8000 | 62,818.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.2000 | ||||||
| Accounts Receivable | 364.4000 | 393.6000 | 369 | 416.5000 | 550.6000 | ||||||
| Cash and Cash Equivalents | 831.1000 | 342.6000 | 400.1000 | 574.7000 | 369.9000 | ||||||
| Current Assets | 2,282.4000 | 1,475.7000 | 1,235.8000 | 1,590.2000 | 1,708.7000 | ||||||
| Total Assets | 35,570.2000 | 38,109.8000 | 40,745 | 43,241 | 64,527.2000 | ||||||
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 | 1,035.2000 | 1,117.8000 | 1,314.3000 | 1,161.6000 | 1,621.1000 | ||||||
| Long-term debt | 12,006 | 11,522.9000 | 12,223.7000 | 12,889.6000 | 20,655.3000 | ||||||
| Liabilities to Banks | 13,295.4000 | 13,970.6000 | 14,229.3000 | 15,191.5000 | 24,506 | ||||||
| Provisions | 1,236.2000 | 1,519 | 1,734.1000 | 1,796.2000 | 3,844.5000 | ||||||
| Liabilities | 18,636.9000 | 18,871.2000 | 19,725.3000 | 20,547.8000 | 32,385.7000 | ||||||
| Share Capital | 490.3000 | 493.5000 | 497 | 499.3000 | 691.4000 | ||||||
| Total Equity | 14,519.9000 | 16,042.1000 | 17,465.3000 | 18,916.2000 | 26,176.1000 | ||||||
| Minority Interests | 2,413.3000 | 3,196.5000 | 3,554.4000 | 3,777 | 3,976.4000 | ||||||
| Total liabilities equity | 35,570.2000 | 38,109.8000 | 40,745 | 43,241 | 64,527.2000 | ||||||
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 | 1,702 | 1,685 | 1,770.3000 | 1,822.3000 | 2,211.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,852.8000 | 3,248.2000 | 3,590.5000 | 2,906 | 1,977.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,183.8000 | 2,921.6000 | 3,100.6000 | 2,796.7000 | 1,356.5000 | ||||||
| Income Taxes | -180 | -288.3000 | -283.2000 | -74.2000 | -113.7000 | ||||||
| Minority Interests Profit | -333.3000 | -299.3000 | -408.4000 | -283 | -211.7000 | ||||||
| Net Income | 1,670.5000 | 2,334 | 2,409 | 2,439.5000 | 1,031.1000 | ||||||
Per Share
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 | 1,588.4000 | 1,415.6000 | 1,558 | 1,486.5000 | 1,794 | ||||||
| Cash Flow from Investing Activities | -121 | -521.4000 | -386.9000 | -1,024.9000 | -4,271.1000 | ||||||
| Cash Flow from Financing | -716.1000 | -1,411.9000 | -1,083.4000 | -293.4000 | 2,252 | ||||||
| Decrease / Increase in Cash | 751.3000 | -517.7000 | 87.8000 | 168.2000 | -225.1000 | ||||||
| Employees | 2,089 | 1,996 | 1,990 | 2,012 | 3,606 | ||||||