VILLEROY + BOCH AG VZ/ DE0007657231 /
| 11/7/2024 9:02:22 AM | Chg. +0.150 | Volume | Bid9:10:05 AM | Ask9:16:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.700EUR | +0.91% | 9 Turnover: 150.300 |
16.450Bid Size: 571 | 16.700Ask Size: 816 | 204.65 mill.EUR | 6.40% | 7.26 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 162.1000 | 151.1000 | 145.1000 | 141.3000 | 160.2000 | ||||||
| Intangible Assets | 38.7000 | 37.4000 | 38 | 38.1000 | 36.8000 | ||||||
| Long-Term Investments | 17.4000 | 16.5000 | 15 | 14.5000 | 14 | ||||||
| Fixed Assets | 233.2000 | 215.1000 | 207.2000 | 208 | 228.5000 | ||||||
| Inventories | 140.7000 | 146 | 150.9000 | 148.8000 | 139.6000 | ||||||
| Accounts Receivable | 107.4000 | 106.3000 | 108.4000 | 102.1000 | 108.9000 | ||||||
| Cash and Cash Equivalents | 37 | 59.2000 | 55.3000 | 60.3000 | 66.8000 | ||||||
| Current Assets | 309 | 332.8000 | 338 | 335.1000 | 338.9000 | ||||||
| Total Assets | 598.3000 | 598.3000 | 591.8000 | 599.6000 | 623.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.2000 | 61.3000 | 60.9000 | 60.7000 | 70.4000 | ||||||
| Long-term debt | 50 | 50 | 50 | 25 | 25 | ||||||
| Liabilities to Banks | 51.4000 | 51.3000 | 51.3000 | 51.2000 | 51 | ||||||
| Provisions | 74.2000 | 66.1000 | 58.4000 | 51.5000 | 47.2000 | ||||||
| Liabilities | 425.1000 | 417.4000 | 401.8000 | 439.2000 | 478.7000 | ||||||
| Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | 71.9000 | ||||||
| Total Equity | 173.1000 | 180.9000 | 189.9000 | 160.3000 | 144.3000 | ||||||
| Minority Interests | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total liabilities equity | 598.3000 | 598.3000 | 591.8000 | 599.6000 | 623.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 714.2000 | 742.9000 | 743.6000 | 745.3000 | 766.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -49.4000 | 37 | 30.9000 | 43.2000 | 43.2000 | ||||||
| Interest Income | - | -11.2000 | -12.7000 | -9.2000 | -8.3000 | ||||||
| Income Before Taxes | -59.8000 | 25.8000 | 18.4000 | 33.8000 | 34.9000 | ||||||
| Income Taxes | 3 | 7.5000 | 3.7000 | 9.9000 | 10.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -62.8000 | 18.3000 | 14.7000 | 23.9000 | 24.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -42.1000 | 33.9000 | 20.6000 | 31.6000 | 50.9000 | ||||||
| Cash Flow from Investing Activities | 4.6000 | -5.5000 | -14.4000 | -15.5000 | -33.1000 | ||||||
| Cash Flow from Financing | -1.9000 | -6.3000 | -10 | -10 | -10.5000 | ||||||
| Decrease / Increase in Cash | -39.4000 | 22.1000 | -3.8000 | 6.1000 | 7.3000 | ||||||
| Employees | 8,729 | 8,558 | 7,946 | 7,756 | 7,675 | ||||||
