Bechtle AG BECHTLE ORD SHS/ DE0005158703 /
9/10/2024 2:15:28 PM | Chg. -0.20 | Volume | Bid9/10/2024 | Ask9/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.58EUR | -0.53% | 1,427 Turnover: 52,179.68 |
36.06Bid Size: 1,000 | 37.14Ask Size: 1,000 | 4.61 bill.EUR | - | 17.34 |
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 | 79.6000 | 94.5000 | 99.7000 | 104.2000 | 101.9000 | ||||||
Intangible Assets | 22.3000 | 21 | 19.3000 | 20 | 29.2000 | ||||||
Long-Term Investments | 0.0000 | 32.1000 | 32 | 27 | 17 | ||||||
Fixed Assets | 281.6000 | 297.6000 | 299.2000 | 321.9000 | 344.4000 | ||||||
Inventories | 91.2000 | 90.1000 | 107.6000 | 131.2000 | 150.4000 | ||||||
Accounts Receivable | 286.8000 | 307.3000 | 345.2000 | 387.8000 | 406.2000 | ||||||
Cash and Cash Equivalents | 94.6000 | 78.2000 | 105.8000 | 106.7000 | 164.8000 | ||||||
Current Assets | 521.8000 | 547.9000 | 611.1000 | 694.7000 | 806 | ||||||
Total Assets | 803.4000 | 845.4000 | 910.3000 | 1,016.6000 | 1,150.4000 |
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 | 148.8000 | 146 | 170.5000 | 178.6000 | 204.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 22.6000 | 23.4000 | 23.2000 | 28.3000 | 33.3000 | ||||||
Liabilities | 384.4000 | 387.1000 | 408.8000 | 462.6000 | 529.8000 | ||||||
Share Capital | 21 | 21 | 21 | 21 | 21 | ||||||
Total Equity | 419 | 458.4000 | 501.6000 | 554 | 620.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 803.4000 | 845.4000 | 910.3000 | 1,016.6000 | 1,150.4000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,994.9000 | 2,096.5000 | 2,273.5000 | 2,580.4000 | 2,831.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 86.4000 | 80.5000 | 91 | 108.5000 | 129.5000 | ||||||
Interest Income | -.1000 | -1.3000 | -1.7000 | -1.2000 | -.1000 | ||||||
Income Before Taxes | 86.3000 | 79.3000 | 89.3000 | 107.4000 | 129.4000 | ||||||
Income Taxes | 23.6000 | 22.7000 | 25.9000 | 31.2000 | 36.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 62.7000 | 56.6000 | 63.4000 | 76.2000 | 92.9000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 55.8000 | 56.7000 | 73.1000 | 56 | 115.9000 | ||||||
Cash Flow from Investing Activities | -45.3000 | -56 | -10.2000 | -25.9000 | -34.5000 | ||||||
Cash Flow from Financing | -2.2000 | -17.3000 | -35 | -30 | -25.7000 | ||||||
Decrease / Increase in Cash | 9.1000 | -16.4000 | 27.6000 | .9000 | 58 | ||||||
Employees | 5,479 | 5,970 | 6,219 | 6,572 | 7,440 |