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VILLEROY + BOCH AG VZ/  DE0007657231  /

Xetra
06/11/2024  17:36:19 Chg. -0.050 Volume Bid17:36:19 Ask06/11/2024 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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  187.9000   166.7000   165.9000   289.7000   287.1000
Intangible Assets
  42.2000   40.2000   45.8000   2.7000   2.8000
Long-Term Investments
  7.8000   7.4000   7.1000   30.4000   15
Fixed Assets
  297.4000   272.4000   284.9000   321.3000   316.6000
Inventories
  176.4000   163.1000   189.4000   238.4000   229.1000
Accounts Receivable
  143.2000   115.8000   116.4000   129.4000   123.7000
Cash and Cash Equivalents
  210.3000   297.8000   264.1000   226.6000   374.4000
Current Assets
  555.9000   603.8000   643.3000   658.9000   779.6000
Total Assets
  893.1000   914.3000   972.4000   980.2000   1,096.2000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  81.3000   85.6000   82.5000   99.4000   15
Long-term debt
  70   105   85   75   151.2000
Liabilities to Banks
  112.5000   115.2000   110.3000   -   -
Provisions
  79.1000   81.5000   95.5000   210.5000   242.2000
Liabilities
  639.1000   662.6000   658.8000   607.7000   708
Share Capital
  71.9000   71.9000   71.9000   -   -
Total Equity
  249.4000   246.9000   309.9000   368.7000   384.4000
Minority Interests
  4.6000   4.8000   3.7000   3.8000   3.8000
Total liabilities equity
  893.1000   914.3000   972.4000   980.2000   1,096.2000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  833   800.9000   945   994.5000   901.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  103.4000   40.7000   90.5000   96.8000   89
Interest Income
  -6.7000   -4.9000   -5   -1.5000   -3.6000
Income Before Taxes
  96.7000   35.8000   85.5000   95.3000   85.4000
Income Taxes
  16.3000   12.9000   25   23.8000   24.4000
Minority Interests Profit
  .2000   -.3000   -.3000   .3000   .3000
Net Income
  80.2000   22.6000   60.2000   71.2000   60.7000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.0600   0.8800   2.3000   2.6700   2.2600
Dividend per Share
  0.5500   0.5500   1.0000   1.2000   1.0500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  46.3000   136.5000   73.8000   54.1000   67.6000
Cash Flow from Investing Activities
  81.3000   -17.4000   -75.9000   -19.2000   5.2000
Cash Flow from Financing
  24.6000   -30.1000   -33.5000   -69   76.5000
Decrease / Increase in Cash
  152.2000   89   -35.6000   -   -
Employees
  7,835   7,107   6,771   6,778   6,477