Umweltbank AG
XHAM:UBK
Umweltbank AG
XHAM:UBK
Price:
3.8
EUR
Market Closed
Market Cap:
€445.1m
Balance Sheet
Balance Sheet Decomposition
Umweltbank AG
Umweltbank AG
Balance Sheet Decomposition is not available for
Umweltbank AG
Umweltbank AG
Balance Sheet
Umweltbank AG
Umweltbank AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
148
|
210
|
274
|
344
|
448
|
584
|
745
|
900
|
1 027
|
1 204
|
1 377
|
1 585
|
1 800
|
1 876
|
2 098
|
2 230
|
2 274
|
2 393
|
2 567
|
2 793
|
3 073
|
3 139
|
3 354
|
3 149
|
|
| Investments |
73
|
128
|
174
|
192
|
200
|
210
|
232
|
208
|
358
|
438
|
477
|
526
|
455
|
479
|
403
|
819
|
1 080
|
1 175
|
1 418
|
1 973
|
2 199
|
2 515
|
2 114
|
1 382
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
40
|
47
|
58
|
86
|
108
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
40
|
47
|
58
|
86
|
108
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
7
|
6
|
7
|
13
|
20
|
24
|
24
|
23
|
21
|
19
|
19
|
65
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
3
|
|
| Other Assets |
7
|
9
|
8
|
7
|
7
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
5
|
6
|
6
|
6
|
10
|
27
|
34
|
|
| Total Assets |
320
N/A
|
404
+26%
|
486
+20%
|
581
+19%
|
685
+18%
|
810
+18%
|
1 025
+27%
|
1 157
+13%
|
1 496
+29%
|
1 763
+18%
|
1 994
+13%
|
2 333
+17%
|
2 513
+8%
|
2 595
+3%
|
2 758
+6%
|
3 206
+16%
|
3 485
+9%
|
3 699
+6%
|
4 095
+11%
|
4 944
+21%
|
5 928
+20%
|
5 981
+1%
|
5 693
-5%
|
6 186
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
79
|
106
|
135
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
209
|
264
|
309
|
376
|
625
|
745
|
941
|
1 062
|
1 389
|
1 631
|
1 841
|
2 162
|
2 318
|
2 380
|
2 509
|
2 916
|
3 169
|
3 336
|
3 685
|
4 497
|
5 395
|
5 424
|
5 133
|
5 632
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
79
|
106
|
135
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
26
|
68
|
73
|
88
|
88
|
88
|
89
|
89
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
10
|
15
|
21
|
26
|
28
|
45
|
52
|
58
|
78
|
93
|
104
|
121
|
129
|
154
|
166
|
179
|
174
|
183
|
193
|
196
|
212
|
221
|
214
|
|
| Total Liabilities |
297
N/A
|
380
+28%
|
460
+21%
|
553
+20%
|
652
+18%
|
774
+19%
|
986
+27%
|
1 115
+13%
|
1 447
+30%
|
1 709
+18%
|
1 934
+13%
|
2 266
+17%
|
2 439
+8%
|
2 514
+3%
|
2 668
+6%
|
3 108
+17%
|
3 377
+9%
|
3 580
+6%
|
3 944
+10%
|
4 781
+21%
|
5 683
+19%
|
5 724
+1%
|
5 444
-5%
|
5 936
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
17
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
28
|
28
|
31
|
31
|
35
|
36
|
36
|
36
|
|
| Retained Earnings |
11
|
12
|
14
|
15
|
16
|
22
|
25
|
29
|
34
|
40
|
45
|
52
|
59
|
67
|
76
|
84
|
80
|
91
|
120
|
132
|
115
|
118
|
109
|
109
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
103
|
104
|
105
|
|
| Total Equity |
24
N/A
|
24
+3%
|
26
+7%
|
27
+5%
|
33
+21%
|
37
+10%
|
39
+7%
|
43
+10%
|
48
+12%
|
54
+13%
|
60
+10%
|
66
+11%
|
74
+11%
|
82
+11%
|
90
+10%
|
98
+9%
|
108
+10%
|
119
+10%
|
151
+26%
|
163
+8%
|
245
+50%
|
257
+5%
|
249
-3%
|
250
+0%
|
|
| Total Liabilities & Equity |
320
N/A
|
404
+26%
|
486
+20%
|
581
+19%
|
685
+18%
|
810
+18%
|
1 025
+27%
|
1 157
+13%
|
1 496
+29%
|
1 763
+18%
|
1 994
+13%
|
2 333
+17%
|
2 513
+8%
|
2 595
+3%
|
2 758
+6%
|
3 206
+16%
|
3 485
+9%
|
3 699
+6%
|
4 095
+11%
|
4 944
+21%
|
5 928
+20%
|
5 981
+1%
|
5 693
-5%
|
6 186
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
30
|
32
|
32
|
35
|
36
|
36
|
36
|
|
Switch to:
Switch to:
See Also
Discover More
