BERTRANDT AG O.N./ DE0005232805 /
| 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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 282.1000 | 302.9000 | 413.1000 | 391.4000 | 373.8410 | ||||||
| Intangible Assets | 13.7000 | 14 | 14.6000 | 14.3000 | 7.1350 | ||||||
| Long-Term Investments | 8.5000 | 11.8000 | 12.5000 | 15.3000 | 14.5120 | ||||||
| Fixed Assets | 318.9000 | 340.6000 | 464.8000 | 440.7000 | 444.0580 | ||||||
| Inventories | 1.2000 | 1 | .9000 | .8000 | .9480 | ||||||
| Accounts Receivable | 121.1000 | 125.3000 | 90.5000 | 93 | 208.9330 | ||||||
| Cash and Cash Equivalents | 88.4000 | 91.5000 | 187.2000 | 190.2000 | 161.5570 | ||||||
| Current Assets | 469.5000 | 468.1000 | 480.7000 | 475.7000 | 511.9900 | ||||||
| Total Assets | 788.4000 | 808.7000 | 945.5000 | 916.4000 | 956.0470 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.8000 | 15.8000 | 12.9000 | 13.9000 | 30.5280 | ||||||
| Long-term debt | - | - | 311.3000 | 319.1000 | 96.8260 | ||||||
| Liabilities to Banks | 18.3000 | 3.5000 | 356.7000 | 328.8000 | - | ||||||
| Provisions | 58.7000 | 58.2000 | 58.1000 | 51.6000 | 64.3350 | ||||||
| Liabilities | 389.5000 | 391.9000 | 542.1000 | 507.6000 | 524.2010 | ||||||
| Share Capital | 10.1000 | 10.1000 | 10.1000 | 10.1000 | - | ||||||
| Total Equity | 398.9000 | 416.7000 | 403.4000 | 408.8000 | 431.8460 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 788.4000 | 808.7000 | 945.5000 | 916.4000 | 956.0470 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,019.9000 | 1,058.1000 | 915.2000 | 845.6000 | 1,008.4750 | ||||||
| Depreciation (total) | 33 | 33.7000 | 54.4000 | 56.5000 | 56.9760 | ||||||
| Operating Result | 72.1000 | 60.3000 | 15.2000 | 20 | 41.6640 | ||||||
| Interest Income | - | - | - | - | -6.8230 | ||||||
| Income Before Taxes | 69.2000 | 57.5000 | 9.9000 | 14.1000 | 32.7970 | ||||||
| Income Taxes | 17.9000 | 15.2000 | 3 | 5.3000 | 11.6630 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 47.4000 | 39 | 3.7000 | 6.9000 | 21.1340 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.2000 | 72.3000 | 123.5000 | 73.7000 | 56.9000 | ||||||
| Cash Flow from Investing Activities | -50.9000 | -47.7000 | -51.3000 | -37.8000 | -47.9390 | ||||||
| Cash Flow from Financing | -26.8000 | -21.9000 | 24.1000 | -33.1000 | -38.6420 | ||||||
| Decrease / Increase in Cash | -50.6000 | 2.7000 | 96.3000 | 2.8000 | - | ||||||
| Employees | 13,229 | 13,664 | 12,335 | 12,030 | 13,179 | ||||||
