UBM Development AG

LEI 529900IWRUBPP2VNQB05 · QID Q18028837

FactValuePeriodSource
cash_and_equivalents{"amount": 117693000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 199537000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 151520000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 322929000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 423312000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 247209000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 212384000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 200447000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -65788000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 31962000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -129734000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -37919000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 152402000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 46890000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 93048000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -28474000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 5274000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 12376000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 8369000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 69134000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 23118000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -41245000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 9769000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 11426000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -54482000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -70744000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -45712000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -34642000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -39917000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 473225000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 554805000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 508482000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 661235000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 669827000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 547037000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 465018000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 279368000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 393937000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 187226000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 336456000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 265621000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 185101000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 216328000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": -1400.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -4.77, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -7.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 4.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 6.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": -1400.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -4.77, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -7.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 6.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Laaer-Berg-Straße 43", "country": "AT", "forgleif
ifrs:AdditionalPaidinCapital{"amount": 100984000.0}2025-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 98954000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 98954000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 98954000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 98954000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 98954000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 98954000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11681000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12869000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6114000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -71980000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10165000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14344000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19036000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5942000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 16581000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5265000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26962000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 33021000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 23627000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -25364000.0}2019-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 4375000.0}2025-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 1636000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 2498000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 1792000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 9880000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 20407000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 6033000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1270000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -780000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 37143000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 5782000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 14240000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 10308000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 11837000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 171000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4334000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2015000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2543000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 22389000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2559000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 303000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -946000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -13660000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10659000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -14664000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12223000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -12768000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -10788000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -13102000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 14059000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 25396000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 36003000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 27724000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 59980000.0}2019-12-31esef
ifrs:Assets{"amount": 1092257000.0}2025-12-31esef
ifrs:Assets{"amount": 1182396000.0}2024-12-31esef
ifrs:Assets{"amount": 1253777000.0}2023-12-31esef
ifrs:Assets{"amount": 1451831000.0}2022-12-31esef
ifrs:Assets{"amount": 1494463000.0}2021-12-31esef
ifrs:Assets{"amount": 1372021000.0}2020-12-31esef
ifrs:Assets{"amount": 1316389000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1400.0}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.77}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -7.03}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.25}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.5}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.39}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.16}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 117693000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 199537000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 151520000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 322929000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 423312000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 247209000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 212384000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 200447000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14806000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20733000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 42996000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 10081000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 36009000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23154000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4103000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -65788000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31962000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -129734000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37919000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 152402000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 46890000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 93048000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28474000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5274000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 12376000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8369000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 69134000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 23118000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41245000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9769000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11426000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -54482000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -70744000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -45712000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -34642000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -39917000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33497000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 37199000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 31643000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13192000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 48231000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4276000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1547000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3442000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 16636000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 13026000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -12323000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -33011000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2965000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 45874000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 21145000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -20294000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -3017000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -30331000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -51418000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 28641000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 43062000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 44155000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 48762000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -118000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 553000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 532000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1268000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1495000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 838000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3032000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f0e08971-add1-4837-92be-51ff1a073a9c

From the Record