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URW (STAPLED SHS) EO-,05/  FR0013326246  /

Lang & Schwarz
1/10/2025  12:19:45 PM Chg. +0.48 Volume Bid12:19:45 PM Ask12:19:45 PM Market Capitalization Dividend Y. P/E Ratio
74.60EUR +0.65% -
Turnover: -		 74.60Bid Size: - 74.64Ask Size: - 10.38 bill.EUR - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  28,552.6000   30,253.6000   33,710   36,380.9000   38,524.3000
Intangible Assets
  217.5000   237.5000   242.1000   229.4000   172.2000
Long-Term Investments
  199.9000   77.1000   17.1000   25.1000   30.8000
Fixed Assets
  31,159.5000   33,287.8000   36,634.2000   39,509.3000   41,650.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  344.2000   364.4000   393.6000   369   416.5000
Cash and Cash Equivalents
  103.7000   831.1000   342.6000   400.1000   574.7000
Current Assets
  1,185   2,282.4000   1,475.7000   1,235.8000   1,590.2000
Total Assets
  32,344.5000   35,570.2000   38,109.8000   40,745   43,241

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,052.6000   1,035.2000   1,117.8000   1,314.3000   1,161.6000
Long-term debt
  10,733.6000   12,006   11,522.9000   12,223.7000   12,889.6000
Liabilities to Banks
  12,417.3000   13,295.4000   13,970.6000   14,229.3000   15,191.5000
Provisions
  1,065.1000   1,236.2000   1,519   1,734.1000   1,796.2000
Liabilities
  16,460.8000   18,636.9000   18,871.2000   19,725.3000   20,547.8000
Share Capital
  486.4000   490.3000   493.5000   497   499.3000
Total Equity
  13,703.9000   14,519.9000   16,042.1000   17,465.3000   18,916.2000
Minority Interests
  2,179.8000   2,413.3000   3,196.5000   3,554.4000   3,777
Total liabilities equity
  32,344.5000   35,570.2000   38,109.8000   40,745   43,241

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,584.3000   1,702   1,685   1,770.3000   1,822.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,839   2,852.8000   3,248.2000   3,590.5000   2,906
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,578.5000   2,183.8000   2,921.6000   3,100.6000   2,796.7000
Income Taxes
  -36   -180   -288.3000   -283.2000   -74.2000
Minority Interests Profit
  -251.9000   -333.3000   -299.3000   -408.4000   -283
Net Income
  1,290.6000   1,670.5000   2,334   2,409   2,439.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  13.3800   17.1000   23.7000   24.3000   24.5000
Dividend per Share
  8.9000   9.6000   9.7000   10.2000   10.8000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,290.2000   1,588.4000   1,415.6000   1,558   1,486.5000
Cash Flow from Investing Activities
  -1,429   -121   -521.4000   -386.9000   -1,024.9000
Cash Flow from Financing
  196   -716.1000   -1,411.9000   -1,083.4000   -293.4000
Decrease / Increase in Cash
  57.2000   751.3000   -517.7000   87.8000   168.2000
Employees
  1,538   2,089   1,996   1,990   2,012