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BECHTLE AG O.N./  DE0005158703  /

Xetra
11/7/2024  2:48:03 PM Chg. +1.020 Volume Bid2:51:18 PM Ask2:50:01 PM Market Capitalization Dividend Y. P/E Ratio
32.700EUR +3.22% 56,695
Turnover: 1.84 mill.		 32.680Bid Size: 184 32.720Ask Size: 416 4.13 bill.EUR - 15.52

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  94.5000   99.7000   104.2000   101.9000   111.7000
Intangible Assets
  21   19.3000   20   29.2000   35.3000
Long-Term Investments
  32.1000   32   27   17   7
Fixed Assets
  297.6000   299.2000   321.9000   344.4000   368.2000
Inventories
  90.1000   107.6000   131.2000   150.4000   180.7000
Accounts Receivable
  307.3000   345.2000   387.8000   406.2000   502.3000
Cash and Cash Equivalents
  78.2000   105.8000   106.7000   164.8000   140.4000
Current Assets
  547.9000   611.1000   694.7000   806   901.1000
Total Assets
  845.4000   910.3000   1,016.6000   1,150.4000   1,269.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  146   170.5000   178.6000   204.1000   242.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.4000   23.2000   28.3000   33.3000   34
Liabilities
  387.1000   408.8000   462.6000   529.8000   575.3000
Share Capital
  21   21   21   21   21
Total Equity
  458.4000   501.6000   554   620.7000   694.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  845.4000   910.3000   1,016.6000   1,150.4000   1,269.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,096.5000   2,273.5000   2,580.4000   2,831.3000   3,093.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  80.5000   91   108.5000   129.5000   144.1000
Interest Income
  -1.3000   -1.7000   -1.2000   -.1000   1
Income Before Taxes
  79.3000   89.3000   107.4000   129.4000   145.1000
Income Taxes
  22.7000   25.9000   31.2000   36.5000   41.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56.6000   63.4000   76.2000   92.9000   103.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4480   0.5030   0.6050   0.7370   0.8200
Dividend per Share
  0.1670   0.1830   0.2000   0.2330   0.2500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  56.7000   73.1000   56   115.9000   53.4000
Cash Flow from Investing Activities
  -56   -10.2000   -25.9000   -34.5000   -41.4000
Cash Flow from Financing
  -17.3000   -35   -30   -25.7000   -36.3000
Decrease / Increase in Cash
  -16.4000   27.6000   .9000   58   -24.4000
Employees
  5,970   6,219   6,572   7,440   7,904