UBM Development AG Logo

UBM Development AG

ISIN: AT0000815402 | Ticker: UBS | LEI: 529900IWRUBPP2VNQB05
Sector: Real EstateSub-Industry: Real Estate Development
Country: Austria

About UBM Development AG

Company Description

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 founded

1873

Served area

Europe

Headcount

345

Headquarters

Laaer-Berg-Straße 43, 1100 Wien – Austria

Financial statements

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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.

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Capital markets information

ISIN

AT0000815402

LEI

529900IWRUBPP2VNQB05

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Vienna Stock Exchange

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