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VILLEROY + BOCH AG VZ/  DE0007657231  /

Xetra
2024-11-06  5:36:19 PM Chg. -0.050 Volume Bid5:36:19 PM Ask2024-11-06 Market Capitalization Dividend Y. P/E Ratio
16.550EUR -0.30% 6,005
Turnover: 99,741.700		 -Bid Size: - -Ask Size: - 204.65 mill.EUR 6.40% 7.26

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  160.2000   161.2000   157.2000   165.3000   183.2000
Intangible Assets
  36.8000   37.1000   36.7000   37.5000   38.9000
Long-Term Investments
  14   12.9000   10.4000   9.7000   8.6000
Fixed Assets
  228.5000   224   214.4000   227.3000   247.8000
Inventories
  139.6000   151.3000   141.4000   154.6000   166.5000
Accounts Receivable
  108.9000   119.9000   116   127.2000   137.4000
Cash and Cash Equivalents
  66.8000   65.6000   111.2000   108.7000   57.6000
Current Assets
  338.9000   363.7000   410.7000   418.3000   393
Total Assets
  623.1000   636.6000   676.3000   687.1000   681.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  70.4000   77.8000   77.2000   83.5000   77.3000
Long-term debt
  25   50   50   50.2000   25
Liabilities to Banks
  51   50.6000   50.5000   51.1000   58.1000
Provisions
  47.2000   49.2000   69.3000   56.6000   51.5000
Liabilities
  478.7000   471.3000   503.7000   492.5000   472.2000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  144.3000   165.2000   172.5000   189.2000   204.5000
Minority Interests
  .1000   .1000   .1000   5.4000   4.9000
Total liabilities equity
  623.1000   636.6000   676.3000   687.1000   681.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  766.3000   803.8000   820.1000   836.5000   853.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.2000   43.5000   47.6000   49.8000   53.6000
Interest Income
  -8.3000   -5.6000   -6   -4.4000   -4.4000
Income Before Taxes
  34.9000   37.9000   41.6000   45.4000   49.2000
Income Taxes
  10.6000   10.6000   12.5000   15.6000   15.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   .4000
Net Income
  24.3000   27.3000   29.1000   29.9000   33.5000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.9500   1.0600   1.1300   1.1600   1.3000
Dividend per Share
  0.4400   0.4900   0.5300   0.5700   0.6000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  50.9000   34.1000   77.9000   41   2.1000
Cash Flow from Investing Activities
  -33.1000   -23.9000   -19.9000   -27.3000   -44.6000
Cash Flow from Financing
  -10.5000   -11.4000   -12.3000   -14.1000   -7.6000
Decrease / Increase in Cash
  7.3000   -1.2000   45.7000   -.4000   -50.1000
Employees
  7,675   7,673   7,697   8,099   7,991