BERTRANDT AG O.N./ DE0005232805 /
| 15/11/2024 19:00:28 | Chg. +0.100 | Volume | Bid21:58:01 | Ask21:58:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.950EUR | +0.59% | 1,125 Turnover: 18,890.250 |
16.500Bid Size: 300 | 17.000Ask Size: 1,190 | 167.36 mill.EUR | 7.27% | 5.48 |
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 | 44.1000 | 56.3000 | 76.4000 | 89.5000 | 132.4000 | ||||||
| Intangible Assets | 10.6000 | 11.5000 | 13.9000 | 14.3000 | 15.5000 | ||||||
| Long-Term Investments | 10.1000 | 9.8000 | 8.1000 | 7.1000 | 6.6000 | ||||||
| Fixed Assets | 71.1000 | 83.6000 | 105 | 120.5000 | 166.3000 | ||||||
| Inventories | .5000 | .5000 | .6000 | .7000 | .6000 | ||||||
| Accounts Receivable | 20.4000 | 37.9000 | 58.7000 | 62.4000 | 75.1000 | ||||||
| Cash and Cash Equivalents | 48.1000 | 36.7000 | 21.5000 | 47.3000 | 41.5000 | ||||||
| Current Assets | 168.5000 | 211.1000 | 252 | 287.5000 | 305.5000 | ||||||
| Total Assets | 239.6000 | 294.7000 | 357 | 408.1000 | 471.8000 | ||||||
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 | 7.5000 | 10.5000 | 11.2000 | 10.2000 | 12.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .3000 | .5000 | .1000 | .2000 | .1000 | ||||||
| Provisions | 48.9000 | 61.2000 | 69.8000 | 74.7000 | 90.8000 | ||||||
| Liabilities | 103.7000 | 128.5000 | 154.9000 | 168.2000 | 191.5000 | ||||||
| Share Capital | 10.1000 | 10.1000 | 10.1000 | 10.1000 | 10.1000 | ||||||
| Total Equity | 135.9000 | 166.2000 | 202.1000 | 239.9000 | 280.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .7000 | ||||||
| Total liabilities equity | 239.6000 | 294.7000 | 357 | 408.1000 | 471.8000 | ||||||
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 | 428.8000 | 576.2000 | 709.3000 | 782.4000 | 870.6000 | ||||||
| Depreciation (total) | 10.5000 | 11.4000 | 15.3000 | 19.6000 | 22.2000 | ||||||
| Operating Result | 44 | 60.3000 | 75.1000 | 81.2000 | 89.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 44.6000 | 60.9000 | 75.2000 | 81.5000 | 89.5000 | ||||||
| Income Taxes | 12.7000 | 18.1000 | 22.3000 | 23.2000 | 26 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 31.2000 | 42 | 51.7000 | 57.2000 | 62.3000 | ||||||
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 | 25 | 23.7000 | 38.3000 | 77.7000 | 79.7000 | ||||||
| Cash Flow from Investing Activities | -11.8000 | -23.6000 | -36.9000 | -32.4000 | -64.2000 | ||||||
| Cash Flow from Financing | -9.6000 | -11.5000 | -16.4000 | -19.4000 | -21.4000 | ||||||
| Decrease / Increase in Cash | 3.6000 | -11.4000 | -15.2000 | 25.8000 | -5.9000 | ||||||
| Employees | 6,523 | 8,603 | 9,952 | 10,829 | 11,561 | ||||||
