BECHTLE AG O.N./ DE0005158703 /
2024-08-29 5:35:22 PM | Chg. +0.500 | Volume | Bid2024-08-29 | Ask2024-08-29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.340EUR | +1.29% | 124,685 Turnover: 4.9 mill. |
-Bid Size: - | -Ask Size: - | 4.96 bill.EUR | - | 18.64 |
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 |
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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 |
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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 |
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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
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 |
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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 |