BERTRANDT AG O.N./ DE0005232805 /
| 2024-11-15 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 184.8000 | 235.8000 | 264.3000 | 282.1000 | 302.9000 | ||||||
| Intangible Assets | 17.5000 | 17.5000 | 15.7000 | 13.7000 | 14 | ||||||
| Long-Term Investments | 9.7000 | 9.3000 | 8.7000 | 8.5000 | 11.8000 | ||||||
| Fixed Assets | 222.2000 | 271.8000 | 301.2000 | 318.9000 | 340.6000 | ||||||
| Inventories | .6000 | .9000 | 1.2000 | 1.2000 | 1 | ||||||
| Accounts Receivable | 139.3000 | 114.1000 | 119.6000 | 121.1000 | 125.3000 | ||||||
| Cash and Cash Equivalents | 13.1000 | 159.8000 | 139.3000 | 88.4000 | 91.5000 | ||||||
| Current Assets | 340.8000 | 491.5000 | 477.6000 | 469.5000 | 468.1000 | ||||||
| Total Assets | 563 | 763.3000 | 778.8000 | 788.4000 | 808.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.4000 | 15.1000 | 18.3000 | 17.8000 | 15.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 39.6000 | 2.4000 | 5.2000 | 18.3000 | 3.5000 | ||||||
| Provisions | 91.8000 | 84.4000 | 70 | 58.7000 | 58.2000 | ||||||
| Liabilities | 242.7000 | 405.4000 | 402.4000 | 389.5000 | 391.9000 | ||||||
| Share Capital | 10.1000 | 10.1000 | 10.1000 | 10.1000 | 10.1000 | ||||||
| Total Equity | 320.3000 | 357.9000 | 376.4000 | 398.9000 | 416.7000 | ||||||
| Minority Interests | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 563 | 763.3000 | 778.8000 | 788.4000 | 808.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 934.8000 | 992 | 992.3000 | 1,019.9000 | 1,058.1000 | ||||||
| Depreciation (total) | 25.2000 | 29.7000 | 33.9000 | 33 | 33.7000 | ||||||
| Operating Result | 91.6000 | 92.9000 | 62.9000 | 72.1000 | 60.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 91.7000 | 91.5000 | 60.7000 | 69.2000 | 57.5000 | ||||||
| Income Taxes | 27.8000 | 26.2000 | 14.1000 | 17.9000 | 15.2000 | ||||||
| Minority Interests Profit | -.0200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 62.6000 | 63.6000 | 43.9000 | 47.4000 | 39 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37 | 90.6000 | 42.2000 | 27.2000 | 72.3000 | ||||||
| Cash Flow from Investing Activities | -82.3000 | -79.7000 | -35.7000 | -50.9000 | -47.7000 | ||||||
| Cash Flow from Financing | 16.2000 | 136 | -26.7000 | -26.8000 | -21.9000 | ||||||
| Decrease / Increase in Cash | -29.1000 | 147 | -20.2000 | -50.6000 | 2.7000 | ||||||
| Employees | 12,367 | 12,912 | 12,970 | 13,229 | 13,664 | ||||||
