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BERTRANDT AG O.N./  DE0005232805  /

Xetra
2024-11-08  5:36:09 PM Chg. -0.150 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
17.500EUR -0.85% 4,317
Turnover: 75,940		 -Bid Size: - -Ask Size: - 177.51 mill.EUR 6.86% 5.81

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  302.9000   413.1000   391.4000   373.8410   355.0950
Intangible Assets
  14   14.6000   14.3000   7.1350   5.9200
Long-Term Investments
  11.8000   12.5000   15.3000   14.5120   14.7360
Fixed Assets
  340.6000   464.8000   440.7000   444.0580   422.5840
Inventories
  1   .9000   .8000   .9480   .8350
Accounts Receivable
  125.3000   90.5000   93   208.9330   236.9180
Cash and Cash Equivalents
  91.5000   187.2000   190.2000   161.5570   121.3600
Current Assets
  468.1000   480.7000   475.7000   511.9900   533.5360
Total Assets
  808.7000   945.5000   916.4000   956.0470   956.1200

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  15.8000   12.9000   13.9000   30.5280   28.7990
Long-term debt
  -   311.3000   319.1000   96.8260   237.7230
Liabilities to Banks
  3.5000   356.7000   328.8000   -   -
Provisions
  58.2000   58.1000   51.6000   64.3350   59.4860
Liabilities
  391.9000   542.1000   507.6000   524.2010   501.4920
Share Capital
  10.1000   10.1000   10.1000   -   -
Total Equity
  416.7000   403.4000   408.8000   431.8460   454.6270
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  808.7000   945.5000   916.4000   956.0470   956.1200

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,058.1000   915.2000   845.6000   1,008.4750   1,156.8100
Depreciation (total)
  33.7000   54.4000   56.5000   56.9760   56.2470
Operating Result
  60.3000   15.2000   20   41.6640   50.0800
Interest Income
  -   -   -   -6.8230   -7.9770
Income Before Taxes
  57.5000   9.9000   14.1000   32.7970   40.0990
Income Taxes
  15.2000   3   5.3000   11.6630   9.6550
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  39   3.7000   6.9000   21.1340   30.4440

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.8600   0.3700   0.6800   2.0900   3.0100
Dividend per Share
  1.6000   0.1500   0.2700   0.8500   1.2000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  72.3000   123.5000   73.7000   56.9000   38.4590
Cash Flow from Investing Activities
  -47.7000   -51.3000   -37.8000   -47.9390   -31.3520
Cash Flow from Financing
  -21.9000   24.1000   -33.1000   -38.6420   -46.7100
Decrease / Increase in Cash
  2.7000   96.3000   2.8000   -   -
Employees
  13,664   12,335   12,030   13,179   14,276