BERTRANDT AG O.N./ DE0005232805 /
| 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 264.3000 | 282.1000 | 302.9000 | 413.1000 | 391.4000 | ||||||
| Intangible Assets | 15.7000 | 13.7000 | 14 | 14.6000 | 14.3000 | ||||||
| Long-Term Investments | 8.7000 | 8.5000 | 11.8000 | 12.5000 | 15.3000 | ||||||
| Fixed Assets | 301.2000 | 318.9000 | 340.6000 | 464.8000 | 440.7000 | ||||||
| Inventories | 1.2000 | 1.2000 | 1 | .9000 | .8000 | ||||||
| Accounts Receivable | 119.6000 | 121.1000 | 125.3000 | 90.5000 | 93 | ||||||
| Cash and Cash Equivalents | 139.3000 | 88.4000 | 91.5000 | 187.2000 | 190.2000 | ||||||
| Current Assets | 477.6000 | 469.5000 | 468.1000 | 480.7000 | 475.7000 | ||||||
| Total Assets | 778.8000 | 788.4000 | 808.7000 | 945.5000 | 916.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3000 | 17.8000 | 15.8000 | 12.9000 | 13.9000 | ||||||
| Long-term debt | - | - | - | 311.3000 | 319.1000 | ||||||
| Liabilities to Banks | 5.2000 | 18.3000 | 3.5000 | 356.7000 | 328.8000 | ||||||
| Provisions | 70 | 58.7000 | 58.2000 | 58.1000 | 51.6000 | ||||||
| Liabilities | 402.4000 | 389.5000 | 391.9000 | 542.1000 | 507.6000 | ||||||
| Share Capital | 10.1000 | 10.1000 | 10.1000 | 10.1000 | 10.1000 | ||||||
| Total Equity | 376.4000 | 398.9000 | 416.7000 | 403.4000 | 408.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 778.8000 | 788.4000 | 808.7000 | 945.5000 | 916.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 992.3000 | 1,019.9000 | 1,058.1000 | 915.2000 | 845.6000 | ||||||
| Depreciation (total) | 33.9000 | 33 | 33.7000 | 54.4000 | 56.5000 | ||||||
| Operating Result | 62.9000 | 72.1000 | 60.3000 | 15.2000 | 20 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 60.7000 | 69.2000 | 57.5000 | 9.9000 | 14.1000 | ||||||
| Income Taxes | 14.1000 | 17.9000 | 15.2000 | 3 | 5.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 43.9000 | 47.4000 | 39 | 3.7000 | 6.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.2000 | 27.2000 | 72.3000 | 123.5000 | 73.7000 | ||||||
| Cash Flow from Investing Activities | -35.7000 | -50.9000 | -47.7000 | -51.3000 | -37.8000 | ||||||
| Cash Flow from Financing | -26.7000 | -26.8000 | -21.9000 | 24.1000 | -33.1000 | ||||||
| Decrease / Increase in Cash | -20.2000 | -50.6000 | 2.7000 | 96.3000 | 2.8000 | ||||||
| Employees | 12,970 | 13,229 | 13,664 | 12,335 | 12,030 | ||||||
