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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 151.1000 | 145.1000 | 141.3000 | 160.2000 | 161.2000 | ||||||
Intangible Assets | 37.4000 | 38 | 38.1000 | 36.8000 | 37.1000 | ||||||
Long-Term Investments | 16.5000 | 15 | 14.5000 | 14 | 12.9000 | ||||||
Fixed Assets | 215.1000 | 207.2000 | 208 | 228.5000 | 224 | ||||||
Inventories | 146 | 150.9000 | 148.8000 | 139.6000 | 151.3000 | ||||||
Accounts Receivable | 106.3000 | 108.4000 | 102.1000 | 108.9000 | 119.9000 | ||||||
Cash and Cash Equivalents | 59.2000 | 55.3000 | 60.3000 | 66.8000 | 65.6000 | ||||||
Current Assets | 332.8000 | 338 | 335.1000 | 338.9000 | 363.7000 | ||||||
Total Assets | 598.3000 | 591.8000 | 599.6000 | 623.1000 | 636.6000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 61.3000 | 60.9000 | 60.7000 | 70.4000 | 77.8000 | ||||||
Long-term debt | 50 | 50 | 25 | 25 | 50 | ||||||
Liabilities to Banks | 51.3000 | 51.3000 | 51.2000 | 51 | 50.6000 | ||||||
Provisions | 66.1000 | 58.4000 | 51.5000 | 47.2000 | 49.2000 | ||||||
Liabilities | 417.4000 | 401.8000 | 439.2000 | 478.7000 | 471.3000 | ||||||
Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | 71.9000 | ||||||
Total Equity | 180.9000 | 189.9000 | 160.3000 | 144.3000 | 165.2000 | ||||||
Minority Interests | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Total liabilities equity | 598.3000 | 591.8000 | 599.6000 | 623.1000 | 636.6000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 742.9000 | 743.6000 | 745.3000 | 766.3000 | 803.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 37 | 30.9000 | 43.2000 | 43.2000 | 43.5000 | ||||||
Interest Income | -11.2000 | -12.7000 | -9.2000 | -8.3000 | -5.6000 | ||||||
Income Before Taxes | 25.8000 | 18.4000 | 33.8000 | 34.9000 | 37.9000 | ||||||
Income Taxes | 7.5000 | 3.7000 | 9.9000 | 10.6000 | 10.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 18.3000 | 14.7000 | 23.9000 | 24.3000 | 27.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 33.9000 | 20.6000 | 31.6000 | 50.9000 | 34.1000 | ||||||
Cash Flow from Investing Activities | -5.5000 | -14.4000 | -15.5000 | -33.1000 | -23.9000 | ||||||
Cash Flow from Financing | -6.3000 | -10 | -10 | -10.5000 | -11.4000 | ||||||
Decrease / Increase in Cash | 22.1000 | -3.8000 | 6.1000 | 7.3000 | -1.2000 | ||||||
Employees | 8,558 | 7,946 | 7,756 | 7,675 | 7,673 |