VILLEROY + BOCH AG VZ/ DE0007657231 /
29/08/2024 17:36:24 | Chg. -0.050 | Volume | Bid29/08/2024 | Ask29/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.650EUR | -0.30% | 103 Turnover: 1,699.500 |
-Bid Size: - | -Ask Size: - | 231.74 mill.EUR | 6.06% | 7.17 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 141.3000 | 160.2000 | 161.2000 | 157.2000 | 165.3000 | ||||||
Intangible Assets | 38.1000 | 36.8000 | 37.1000 | 36.7000 | 37.5000 | ||||||
Long-Term Investments | 14.5000 | 14 | 12.9000 | 10.4000 | 9.7000 | ||||||
Fixed Assets | 208 | 228.5000 | 224 | 214.4000 | 227.3000 | ||||||
Inventories | 148.8000 | 139.6000 | 151.3000 | 141.4000 | 154.6000 | ||||||
Accounts Receivable | 102.1000 | 108.9000 | 119.9000 | 116 | 127.2000 | ||||||
Cash and Cash Equivalents | 60.3000 | 66.8000 | 65.6000 | 111.2000 | 108.7000 | ||||||
Current Assets | 335.1000 | 338.9000 | 363.7000 | 410.7000 | 418.3000 | ||||||
Total Assets | 599.6000 | 623.1000 | 636.6000 | 676.3000 | 687.1000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 60.7000 | 70.4000 | 77.8000 | 77.2000 | 83.5000 | ||||||
Long-term debt | 25 | 25 | 50 | 50 | 50.2000 | ||||||
Liabilities to Banks | 51.2000 | 51 | 50.6000 | 50.5000 | 51.1000 | ||||||
Provisions | 51.5000 | 47.2000 | 49.2000 | 69.3000 | 56.6000 | ||||||
Liabilities | 439.2000 | 478.7000 | 471.3000 | 503.7000 | 492.5000 | ||||||
Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | 71.9000 | ||||||
Total Equity | 160.3000 | 144.3000 | 165.2000 | 172.5000 | 189.2000 | ||||||
Minority Interests | .1000 | .1000 | .1000 | .1000 | 5.4000 | ||||||
Total liabilities equity | 599.6000 | 623.1000 | 636.6000 | 676.3000 | 687.1000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 745.3000 | 766.3000 | 803.8000 | 820.1000 | 836.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 43.2000 | 43.2000 | 43.5000 | 47.6000 | 49.8000 | ||||||
Interest Income | -9.2000 | -8.3000 | -5.6000 | -6 | -4.4000 | ||||||
Income Before Taxes | 33.8000 | 34.9000 | 37.9000 | 41.6000 | 45.4000 | ||||||
Income Taxes | 9.9000 | 10.6000 | 10.6000 | 12.5000 | 15.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
Net Income | 23.9000 | 24.3000 | 27.3000 | 29.1000 | 29.9000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 31.6000 | 50.9000 | 34.1000 | 77.9000 | 41 | ||||||
Cash Flow from Investing Activities | -15.5000 | -33.1000 | -23.9000 | -19.9000 | -27.3000 | ||||||
Cash Flow from Financing | -10 | -10.5000 | -11.4000 | -12.3000 | -14.1000 | ||||||
Decrease / Increase in Cash | 6.1000 | 7.3000 | -1.2000 | 45.7000 | -.4000 | ||||||
Employees | 7,756 | 7,675 | 7,673 | 7,697 | 8,099 |