VILLEROY + BOCH AG VZ/ DE0007657231 /
8/29/2024 5:36:24 PM | Chg. -0.050 | Volume | Bid8/29/2024 | Ask8/29/2024 | 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
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 145.1000 | 141.3000 | 160.2000 | 161.2000 | 157.2000 | ||||||
Intangible Assets | 38 | 38.1000 | 36.8000 | 37.1000 | 36.7000 | ||||||
Long-Term Investments | 15 | 14.5000 | 14 | 12.9000 | 10.4000 | ||||||
Fixed Assets | 207.2000 | 208 | 228.5000 | 224 | 214.4000 | ||||||
Inventories | 150.9000 | 148.8000 | 139.6000 | 151.3000 | 141.4000 | ||||||
Accounts Receivable | 108.4000 | 102.1000 | 108.9000 | 119.9000 | 116 | ||||||
Cash and Cash Equivalents | 55.3000 | 60.3000 | 66.8000 | 65.6000 | 111.2000 | ||||||
Current Assets | 338 | 335.1000 | 338.9000 | 363.7000 | 410.7000 | ||||||
Total Assets | 591.8000 | 599.6000 | 623.1000 | 636.6000 | 676.3000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 60.9000 | 60.7000 | 70.4000 | 77.8000 | 77.2000 | ||||||
Long-term debt | 50 | 25 | 25 | 50 | 50 | ||||||
Liabilities to Banks | 51.3000 | 51.2000 | 51 | 50.6000 | 50.5000 | ||||||
Provisions | 58.4000 | 51.5000 | 47.2000 | 49.2000 | 69.3000 | ||||||
Liabilities | 401.8000 | 439.2000 | 478.7000 | 471.3000 | 503.7000 | ||||||
Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | 71.9000 | ||||||
Total Equity | 189.9000 | 160.3000 | 144.3000 | 165.2000 | 172.5000 | ||||||
Minority Interests | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Total liabilities equity | 591.8000 | 599.6000 | 623.1000 | 636.6000 | 676.3000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 743.6000 | 745.3000 | 766.3000 | 803.8000 | 820.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 30.9000 | 43.2000 | 43.2000 | 43.5000 | 47.6000 | ||||||
Interest Income | -12.7000 | -9.2000 | -8.3000 | -5.6000 | -6 | ||||||
Income Before Taxes | 18.4000 | 33.8000 | 34.9000 | 37.9000 | 41.6000 | ||||||
Income Taxes | 3.7000 | 9.9000 | 10.6000 | 10.6000 | 12.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 14.7000 | 23.9000 | 24.3000 | 27.3000 | 29.1000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 20.6000 | 31.6000 | 50.9000 | 34.1000 | 77.9000 | ||||||
Cash Flow from Investing Activities | -14.4000 | -15.5000 | -33.1000 | -23.9000 | -19.9000 | ||||||
Cash Flow from Financing | -10 | -10 | -10.5000 | -11.4000 | -12.3000 | ||||||
Decrease / Increase in Cash | -3.8000 | 6.1000 | 7.3000 | -1.2000 | 45.7000 | ||||||
Employees | 7,946 | 7,756 | 7,675 | 7,673 | 7,697 |