UBM Development AG
ISIN: AT0000815402 | Ticker: UBS | LEI: 529900IWRUBPP2VNQB05
Country: Austria
UBM Development creates real estate for Europe's top cities. The strategic focus is on green building and smart office in major European metropolitan areas like Vienna, Berlin, Munich or Prague. With over 145 years of history, UBM is a one-stop provider for the entire development value chain from initial planning all the way to marketing. The company's shares are listed in the Prime Market of the Vienna Stock Exchange, the segment with the highest transparency requirements.
Year founded1873
Served areaEurope
Headcount345
HeadquartersLaaer-Berg-Straße 43, 1100 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,345,392,000.00 | 1,467,834,000.00 | 1,451,831,000.00 |
| Noncurrent Assets | N/A | 814,036,000.00 | 813,688,000.00 | 790,596,000.00 |
| Property Plant And Equipment | N/A | 11,596,000.00 | 12,900,000.00 | 12,155,000.00 |
| Investment Property | N/A | 407,147,000.00 | 423,488,000.00 | 391,725,000.00 |
| Investment Accounted For Using Equity Method | N/A | 156,863,000.00 | 172,683,000.00 | 180,762,000.00 |
| Deferred Tax Assets | N/A | 11,445,000.00 | 5,734,000.00 | 9,339,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,066,000.00 | 3,615,000.00 | 3,877,000.00 |
| Current Assets | N/A | 531,356,000.00 | 654,146,000.00 | 661,235,000.00 |
| Inventories | N/A | 121,880,000.00 | 133,091,000.00 | 259,297,000.00 |
| Other Current Financial Assets | N/A | 22,036,000.00 | 20,409,000.00 | 19,741,000.00 |
| Cash and cash equivalents | 212,384,000.00 | 247,209,000.00 | 423,312,000.00 | 322,929,000.00 |
| Equity And Liabilities | N/A | 1,345,392,000.00 | 1,467,834,000.00 | 1,451,831,000.00 |
| Equity | 462,506,000.00 | 456,242,000.00 | 523,962,000.00 | 501,449,000.00 |
| Issued Capital | N/A | 22,417,000.00 | 22,417,000.00 | 52,305,000.00 |
| Additional Paidin Capital | N/A | 98,954,000.00 | 98,954,000.00 | 98,954,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 451,838,000.00 | 518,806,000.00 | 495,878,000.00 |
| Noncontrolling Interests | N/A | 4,404,000.00 | 5,156,000.00 | 5,571,000.00 |
| Noncurrent Liabilities | N/A | 704,049,000.00 | 678,251,000.00 | 613,926,000.00 |
| Noncurrent Provisions | N/A | 8,772,000.00 | 9,061,000.00 | 7,537,000.00 |
| Deferred Tax Liabilities | N/A | 8,016,000.00 | 5,528,000.00 | 8,909,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,573,000.00 | 2,251,000.00 | 1,845,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 437,047,000.00 | 445,994,000.00 | 326,653,000.00 |
| Current Liabilities | N/A | 185,101,000.00 | 265,621,000.00 | 336,456,000.00 |
| Current Provisions | N/A | 2,102,000.00 | 430,000.00 | 1,805,000.00 |
| Trade And Other Current Payables | N/A | 76,959,000.00 | 50,109,000.00 | 46,947,000.00 |
| Current Tax Liabilities Current | N/A | 10,835,000.00 | 13,376,000.00 | 11,161,000.00 |
| Other Current Financial Liabilities | N/A | 30,503,000.00 | 31,169,000.00 | 23,657,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 19,457,000.00 | 80,504,000.00 | 120,049,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 183,339,000.00 | 278,313,000.00 | 133,944,000.00 |
| Other Income | 8,224,000.00 | 11,767,000.00 | 12,740,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 21,145,000.00 | 45,874,000.00 | -2,965,000.00 |
| Raw Materials And Consumables Used | 115,673,000.00 | 141,421,000.00 | 86,858,000.00 |
| Employee Benefits Expense | 34,847,000.00 | 36,807,000.00 | 37,255,000.00 |
| Other Expense By Nature | 44,922,000.00 | 31,070,000.00 | 32,594,000.00 |
| Profit Loss From Operating Activities | 62,014,000.00 | 73,302,000.00 | 33,907,000.00 |
| Finance Costs | 23,654,000.00 | 27,203,000.00 | 25,899,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 27,813,000.00 | 36,003,000.00 | 25,396,000.00 |
| Profit Loss Before Tax | 62,259,000.00 | 60,139,000.00 | 31,450,000.00 |
| Income Tax Expense Continuing Operations | 21,506,000.00 | 16,428,000.00 | 4,338,000.00 |
| Profit (loss) | 40,753,000.00 | 43,711,000.00 | 27,112,000.00 |
| Profit Loss Attributable To Owners Of Parent | 32,769,000.00 | 33,625,000.00 | 16,790,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 949,000.00 | 1,496,000.00 | 1,246,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 40,753,000.00 | 43,711,000.00 | 27,112,000.00 |
| Adjustments For Income Tax Expense | N/A | 22,389,000.00 | -2,543,000.00 | 2,015,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 14,344,000.00 | -10,165,000.00 | -71,980,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 27,724,000.00 | 36,003,000.00 | 25,396,000.00 |
| Other Adjustments For Noncash Items | N/A | 9,306,000.00 | -2,270,000.00 | 1,222,000.00 |
| Cash Flows From Used In Operations | N/A | 4,276,000.00 | 48,231,000.00 | 13,192,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 18,879,000.00 | 22,729,000.00 | 23,857,000.00 |
| Interest Received Classified As Operating Activities | N/A | 697,000.00 | 463,000.00 | 798,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 23,488,000.00 | 4,005,000.00 | 4,561,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -34,642,000.00 | -45,712,000.00 | -70,744,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 23,154,000.00 | 36,009,000.00 | 10,081,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 9,000.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 2,000.00 | 0.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 354,000.00 | 1,053,000.00 | 487,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 23,118,000.00 | 69,134,000.00 | 8,369,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 73,000.00 | 0.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 300,000.00 | 328,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 188,964,000.00 | 240,596,000.00 | 133,829,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 46,890,000.00 | 152,402,000.00 | -37,919,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -541,000.00 | 279,000.00 | -89,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 35,366,000.00 | 175,824,000.00 | -100,294,000.00 |
| Cash and cash equivalents | 212,384,000.00 | 247,209,000.00 | 423,312,000.00 | 322,929,000.00 |
Please note that some sums might not add up.
AT0000815402
LEI529900IWRUBPP2VNQB05
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.