UmweltBank AG (FRA:UBK)
Germany
· Delayed Price · Currency is EUR 4.990
-0.170 (-3.29%)
At close: Apr 25, 2025, 10:00 PM CET
UmweltBank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investment Securities | - | 2,082 | 2,425 | 1,969 | 1,951 | Upgrade
|
| Trading Asset Securities | - | 5.57 | 10.47 | 4.46 | - | Upgrade
|
| Total Investments | - | 2,088 | 2,436 | 1,973 | 1,951 | Upgrade
|
| Gross Loans | - | 3,357 | 3,139 | 3,073 | 2,793 | Upgrade
|
| Net Loans | - | 3,357 | 3,139 | 3,073 | 2,793 | Upgrade
|
| Property, Plant & Equipment | - | 85.82 | 58.34 | 47.2 | 39.84 | Upgrade
|
| Other Intangible Assets | - | 0.12 | 0.28 | 0.54 | 0.81 | Upgrade
|
| Other Receivables | - | 17.25 | 5.94 | 13.8 | 56.16 | Upgrade
|
| Restricted Cash | - | 116.29 | 332.81 | 814.23 | 98.67 | Upgrade
|
| Other Current Assets | - | 8.68 | 0.32 | 2.56 | 2.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.88 | 3.5 | 1.78 | 1.16 | Upgrade
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| Other Long-Term Assets | - | 9.93 | 4.8 | 1.69 | 1.13 | Upgrade
|
| Total Assets | - | 5,688 | 5,981 | 5,928 | 4,944 | Upgrade
|
| Accounts Payable | - | 2.39 | 0.88 | 0.47 | 0.55 | Upgrade
|
| Accrued Expenses | - | 15.72 | 14.25 | 13.2 | 11.46 | Upgrade
|
| Interest Bearing Deposits | - | 1,082 | 1,004 | 878.05 | 1,142 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,773 | 2,173 | 1,833 | 1,552 | Upgrade
|
| Total Deposits | - | 2,854 | 3,176 | 2,711 | 2,694 | Upgrade
|
| Short-Term Borrowings | - | 7.05 | 0.05 | 0.67 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 586.32 | 382.74 | 86.45 | 182 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.06 | 1.68 | 1.23 | Upgrade
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| Accrued Interest Payable | - | 0.37 | 0.51 | 1.68 | 1.47 | Upgrade
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| Other Current Liabilities | - | 6.16 | - | 0.84 | 0.97 | Upgrade
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| Long-Term Debt | - | 1,774 | 1,953 | 2,442 | 1,709 | Upgrade
|
| Other Long-Term Liabilities | - | 192.24 | 195.41 | 424.81 | 180.47 | Upgrade
|
| Total Liabilities | - | 5,439 | 5,724 | 5,683 | 4,781 | Upgrade
|
| Common Stock | - | 36.06 | 35.66 | 35.44 | 31.01 | Upgrade
|
| Retained Earnings | - | 104.42 | 115.56 | 107.71 | 98.57 | Upgrade
|
| Treasury Stock | - | -0.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 108.67 | 105.28 | 101.97 | 33.32 | Upgrade
|
| Shareholders' Equity | - | 249.15 | 256.5 | 245.12 | 162.89 | Upgrade
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| Total Liabilities & Equity | - | 5,688 | 5,981 | 5,928 | 4,944 | Upgrade
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| Total Debt | - | 2,368 | 2,336 | 2,529 | 1,891 | Upgrade
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| Net Cash (Debt) | - | -2,362 | -2,325 | -2,524 | -1,891 | Upgrade
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| Net Cash Per Share | - | -65.53 | -65.20 | -71.23 | -61.00 | Upgrade
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| Filing Date Shares Outstanding | - | 36.05 | 35.66 | 35.44 | 31.01 | Upgrade
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| Total Common Shares Outstanding | - | 36.05 | 35.66 | 35.44 | 31.01 | Upgrade
|
| Book Value Per Share | - | 6.91 | 7.19 | 6.92 | 5.25 | Upgrade
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| Tangible Book Value | - | 249.02 | 256.22 | 244.58 | 162.09 | Upgrade
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| Tangible Book Value Per Share | - | 6.91 | 7.18 | 6.90 | 5.23 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.