VILLEROY + BOCH AG VZ/ DE0007657231 /
10/4/2024 5:36:04 PM | Chg. -0.050 | Volume | Bid5:36:04 PM | Ask10/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.200EUR | -0.29% | 4,441 Turnover: 76,404.450 |
-Bid Size: - | -Ask Size: - | 244.38 mill.EUR | 5.75% | 7.57 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 170.4000 | 162.1000 | 151.1000 | 145.1000 | 141.3000 | ||||||
Intangible Assets | 39.1000 | 38.7000 | 37.4000 | 38 | 38.1000 | ||||||
Long-Term Investments | 20.9000 | 17.4000 | 16.5000 | 15 | 14.5000 | ||||||
Fixed Assets | 252.7000 | 233.2000 | 215.1000 | 207.2000 | 208 | ||||||
Inventories | 143.1000 | 140.7000 | 146 | 150.9000 | 148.8000 | ||||||
Accounts Receivable | 106.3000 | 107.4000 | 106.3000 | 108.4000 | 102.1000 | ||||||
Cash and Cash Equivalents | 78.8000 | 37 | 59.2000 | 55.3000 | 60.3000 | ||||||
Current Assets | 372.9000 | 309 | 332.8000 | 338 | 335.1000 | ||||||
Total Assets | 673.6000 | 598.3000 | 598.3000 | 591.8000 | 599.6000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Accounts Payable | 45.1000 | 55.2000 | 61.3000 | 60.9000 | 60.7000 | ||||||
Long-term debt | 50 | 50 | 50 | 50 | 25 | ||||||
Liabilities to Banks | 52 | 51.4000 | 51.3000 | 51.3000 | 51.2000 | ||||||
Provisions | 97.5000 | 74.2000 | 66.1000 | 58.4000 | 51.5000 | ||||||
Liabilities | 441.6000 | 425.1000 | 417.4000 | 401.8000 | 439.2000 | ||||||
Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | 71.9000 | ||||||
Total Equity | 231.4000 | 173.1000 | 180.9000 | 189.9000 | 160.3000 | ||||||
Minority Interests | .7000 | .1000 | .1000 | .1000 | .1000 | ||||||
Total liabilities equity | 673.6000 | 598.3000 | 598.3000 | 591.8000 | 599.6000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 715.3000 | 714.2000 | 742.9000 | 743.6000 | 745.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -85.7000 | -49.4000 | 37 | 30.9000 | 43.2000 | ||||||
Interest Income | - | - | -11.2000 | -12.7000 | -9.2000 | ||||||
Income Before Taxes | -96.5000 | -59.8000 | 25.8000 | 18.4000 | 33.8000 | ||||||
Income Taxes | 0.0000 | 3 | 7.5000 | 3.7000 | 9.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -96.5000 | -62.8000 | 18.3000 | 14.7000 | 23.9000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 50.5000 | -42.1000 | 33.9000 | 20.6000 | 31.6000 | ||||||
Cash Flow from Investing Activities | 4.4000 | 4.6000 | -5.5000 | -14.4000 | -15.5000 | ||||||
Cash Flow from Financing | -34.7000 | -1.9000 | -6.3000 | -10 | -10 | ||||||
Decrease / Increase in Cash | 20.2000 | -39.4000 | 22.1000 | -3.8000 | 6.1000 | ||||||
Employees | 9,440 | 8,729 | 8,558 | 7,946 | 7,756 |