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BERTRANDT AG O.N./  DE0005232805  /

TradeGate
11/15/2024  7:00:28 PM Chg. +0.100 Volume Bid9:58:01 PM Ask9:58:01 PM 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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  3.1100   4.1800   5.1400   5.6800   6.1900
Dividend per Share
  1.2000   1.7000   2.0000   2.2000   2.4000

 

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