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Bechtle AG/  DE0005158703  /

Nasdaq Other OTC
2024-03-15  3:37:12 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.5500USD - 100
Turnover: 5,355		 -Bid Size: - -Ask Size: - 4.53 bill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  99.7000   104.2000   101.9000   111.7000   134.9000
Intangible Assets
  19.3000   20   29.2000   35.3000   48.7000
Long-Term Investments
  32   27   17   7   0.0000
Fixed Assets
  299.2000   321.9000   344.4000   368.2000   415.2000
Inventories
  107.6000   131.2000   150.4000   180.7000   211.3000
Accounts Receivable
  345.2000   387.8000   406.2000   502.3000   581.9000
Cash and Cash Equivalents
  105.8000   106.7000   164.8000   140.4000   162.4000
Current Assets
  611.1000   694.7000   806   901.1000   1,028.2000
Total Assets
  910.3000   1,016.6000   1,150.4000   1,269.3000   1,443.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  170.5000   178.6000   204.1000   242.1000   237.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.2000   28.3000   33.3000   34   35.4000
Liabilities
  408.8000   462.6000   529.8000   575.3000   666.1000
Share Capital
  21   21   21   21   42
Total Equity
  501.6000   554   620.7000   694.1000   777.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  910.3000   1,016.6000   1,150.4000   1,269.3000   1,443.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,273.5000   2,580.4000   2,831.3000   3,093.6000   3,570.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  91   108.5000   129.5000   144.1000   164.3000
Interest Income
  -1.7000   -1.2000   -.1000   1   -1.5000
Income Before Taxes
  89.3000   107.4000   129.4000   145.1000   162.8000
Income Taxes
  25.9000   31.2000   36.5000   41.7000   48.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  63.4000   76.2000   92.9000   103.4000   114.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5030   0.6050   0.7370   0.8200   0.9100
Dividend per Share
  0.1830   0.2000   0.2330   0.2500   0.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  73.1000   56   115.9000   53.4000   54.3000
Cash Flow from Investing Activities
  -10.2000   -25.9000   -34.5000   -41.4000   -62.7000
Cash Flow from Financing
  -35   -30   -25.7000   -36.3000   33.6000
Decrease / Increase in Cash
  27.6000   .9000   58   -24.4000   22
Employees
  6,219   6,572   7,440   7,904   8,353