BECHTLE AG O.N./ DE0005158703 /
| 2024-12-20 5:35:19 PM | Chg. +0.360 | Volume | Bid5:35:19 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.720EUR | +1.19% | 413,258 Turnover: 12.65 mill. |
-Bid Size: - | -Ask Size: - | 3.87 bill.EUR | - | 14.56 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.2000 | 79.6000 | 94.5000 | 99.7000 | 104.2000 | ||||||
| Intangible Assets | 17.7000 | 22.3000 | 21 | 19.3000 | 20 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 32.1000 | 32 | 27 | ||||||
| Fixed Assets | 206.3000 | 281.6000 | 297.6000 | 299.2000 | 321.9000 | ||||||
| Inventories | 75.1000 | 91.2000 | 90.1000 | 107.6000 | 131.2000 | ||||||
| Accounts Receivable | 249 | 286.8000 | 307.3000 | 345.2000 | 387.8000 | ||||||
| Cash and Cash Equivalents | 85.5000 | 94.6000 | 78.2000 | 105.8000 | 106.7000 | ||||||
| Current Assets | 447.5000 | 521.8000 | 547.9000 | 611.1000 | 694.7000 | ||||||
| Total Assets | 653.7000 | 803.4000 | 845.4000 | 910.3000 | 1,016.6000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.1000 | 148.8000 | 146 | 170.5000 | 178.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 19.3000 | 22.6000 | 23.4000 | 23.2000 | 28.3000 | ||||||
| Liabilities | 282.2000 | 384.4000 | 387.1000 | 408.8000 | 462.6000 | ||||||
| Share Capital | 21 | 21 | 21 | 21 | 21 | ||||||
| Total Equity | 371.5000 | 419 | 458.4000 | 501.6000 | 554 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 653.7000 | 803.4000 | 845.4000 | 910.3000 | 1,016.6000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,722.9000 | 1,994.9000 | 2,096.5000 | 2,273.5000 | 2,580.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 60.7000 | 86.4000 | 80.5000 | 91 | 108.5000 | ||||||
| Interest Income | - | -.1000 | -1.3000 | -1.7000 | -1.2000 | ||||||
| Income Before Taxes | 61.8000 | 86.3000 | 79.3000 | 89.3000 | 107.4000 | ||||||
| Income Taxes | 15.4000 | 23.6000 | 22.7000 | 25.9000 | 31.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 46.4000 | 62.7000 | 56.6000 | 63.4000 | 76.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.1000 | 55.8000 | 56.7000 | 73.1000 | 56 | ||||||
| Cash Flow from Investing Activities | -47.6000 | -45.3000 | -56 | -10.2000 | -25.9000 | ||||||
| Cash Flow from Financing | -7.2000 | -2.2000 | -17.3000 | -35 | -30 | ||||||
| Decrease / Increase in Cash | 9 | 9.1000 | -16.4000 | 27.6000 | .9000 | ||||||
| Employees | 4,766 | 5,479 | 5,970 | 6,219 | 6,572 | ||||||
