BERTRANDT AG O.N./ DE0005232805 /
11/10/2024 19:57:23 | Chg. +0.300 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.300EUR | +1.50% | 376 Turnover: 7,579.800 |
20.000Bid Size: 250 | 20.400Ask Size: 300 | 205.9 mill.EUR | 1.33% | 29.85 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 41.6000 | 44.1000 | 56.3000 | 76.4000 | 89.5000 | ||||||
Intangible Assets | 11.4000 | 10.6000 | 11.5000 | 13.9000 | 14.3000 | ||||||
Long-Term Investments | 10.2000 | 10.1000 | 9.8000 | 8.1000 | 7.1000 | ||||||
Fixed Assets | 68.3000 | 71.1000 | 83.6000 | 105 | 120.5000 | ||||||
Inventories | .4000 | .5000 | .5000 | .6000 | .7000 | ||||||
Accounts Receivable | 13.3000 | 20.4000 | 37.9000 | 58.7000 | 62.4000 | ||||||
Cash and Cash Equivalents | 44.4000 | 48.1000 | 36.7000 | 21.5000 | 47.3000 | ||||||
Current Assets | 130.6000 | 168.5000 | 211.1000 | 252 | 287.5000 | ||||||
Total Assets | 198.9000 | 239.6000 | 294.7000 | 357 | 408.1000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Accounts Payable | 5.9000 | 7.5000 | 10.5000 | 11.2000 | 10.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .1000 | .3000 | .5000 | .1000 | .2000 | ||||||
Provisions | 33 | 48.9000 | 61.2000 | 69.8000 | 74.7000 | ||||||
Liabilities | 84.8000 | 103.7000 | 128.5000 | 154.9000 | 168.2000 | ||||||
Share Capital | 10.1000 | 10.1000 | 10.1000 | 10.1000 | 10.1000 | ||||||
Total Equity | 114.1000 | 135.9000 | 166.2000 | 202.1000 | 239.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 198.9000 | 239.6000 | 294.7000 | 357 | 408.1000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 384.6000 | 428.8000 | 576.2000 | 709.3000 | 782.4000 | ||||||
Depreciation (total) | 11 | 10.5000 | 11.4000 | 15.3000 | 19.6000 | ||||||
Operating Result | 32.8000 | 44 | 60.3000 | 75.1000 | 81.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 33.6000 | 44.6000 | 60.9000 | 75.2000 | 81.5000 | ||||||
Income Taxes | 8.4000 | 12.7000 | 18.1000 | 22.3000 | 23.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 24.6000 | 31.2000 | 42 | 51.7000 | 57.2000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 48.8000 | 25 | 23.7000 | 38.3000 | 77.7000 | ||||||
Cash Flow from Investing Activities | -14 | -11.8000 | -23.6000 | -36.9000 | -32.4000 | ||||||
Cash Flow from Financing | -20.9000 | -9.6000 | -11.5000 | -16.4000 | -19.4000 | ||||||
Decrease / Increase in Cash | 13.9000 | 3.6000 | -11.4000 | -15.2000 | 25.8000 | ||||||
Employees | 5,431 | 6,523 | 8,603 | 9,952 | 10,829 |