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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 183.2000 | 187.9000 | 166.7000 | 165.9000 | 289.7000 | ||||||
| Intangible Assets | 38.9000 | 42.2000 | 40.2000 | 45.8000 | 2.7000 | ||||||
| Long-Term Investments | 8.6000 | 7.8000 | 7.4000 | 7.1000 | 30.4000 | ||||||
| Fixed Assets | 247.8000 | 297.4000 | 272.4000 | 284.9000 | 321.3000 | ||||||
| Inventories | 166.5000 | 176.4000 | 163.1000 | 189.4000 | 238.4000 | ||||||
| Accounts Receivable | 137.4000 | 143.2000 | 115.8000 | 116.4000 | 129.4000 | ||||||
| Cash and Cash Equivalents | 57.6000 | 210.3000 | 297.8000 | 264.1000 | 226.6000 | ||||||
| Current Assets | 393 | 555.9000 | 603.8000 | 643.3000 | 658.9000 | ||||||
| Total Assets | 681.6000 | 893.1000 | 914.3000 | 972.4000 | 980.2000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.3000 | 81.3000 | 85.6000 | 82.5000 | 99.4000 | ||||||
| Long-term debt | 25 | 70 | 105 | 85 | 75 | ||||||
| Liabilities to Banks | 58.1000 | 112.5000 | 115.2000 | 110.3000 | - | ||||||
| Provisions | 51.5000 | 79.1000 | 81.5000 | 95.5000 | 210.5000 | ||||||
| Liabilities | 472.2000 | 639.1000 | 662.6000 | 658.8000 | 607.7000 | ||||||
| Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | - | ||||||
| Total Equity | 204.5000 | 249.4000 | 246.9000 | 309.9000 | 368.7000 | ||||||
| Minority Interests | 4.9000 | 4.6000 | 4.8000 | 3.7000 | 3.8000 | ||||||
| Total liabilities equity | 681.6000 | 893.1000 | 914.3000 | 972.4000 | 980.2000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 853.1000 | 833 | 800.9000 | 945 | 994.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 53.6000 | 103.4000 | 40.7000 | 90.5000 | 96.8000 | ||||||
| Interest Income | -4.4000 | -6.7000 | -4.9000 | -5 | -1.5000 | ||||||
| Income Before Taxes | 49.2000 | 96.7000 | 35.8000 | 85.5000 | 95.3000 | ||||||
| Income Taxes | 15.3000 | 16.3000 | 12.9000 | 25 | 23.8000 | ||||||
| Minority Interests Profit | .4000 | .2000 | -.3000 | -.3000 | .3000 | ||||||
| Net Income | 33.5000 | 80.2000 | 22.6000 | 60.2000 | 71.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.1000 | 46.3000 | 136.5000 | 73.8000 | 54.1000 | ||||||
| Cash Flow from Investing Activities | -44.6000 | 81.3000 | -17.4000 | -75.9000 | -19.2000 | ||||||
| Cash Flow from Financing | -7.6000 | 24.6000 | -30.1000 | -33.5000 | -69 | ||||||
| Decrease / Increase in Cash | -50.1000 | 152.2000 | 89 | -35.6000 | - | ||||||
| Employees | 7,991 | 7,835 | 7,107 | 6,771 | 6,778 | ||||||
