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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  89.5000   132.4000   184.8000   235.8000   264.3000
Intangible Assets
  14.3000   15.5000   17.5000   17.5000   15.7000
Long-Term Investments
  7.1000   6.6000   9.7000   9.3000   8.7000
Fixed Assets
  120.5000   166.3000   222.2000   271.8000   301.2000
Inventories
  .7000   .6000   .6000   .9000   1.2000
Accounts Receivable
  62.4000   75.1000   139.3000   114.1000   119.6000
Cash and Cash Equivalents
  47.3000   41.5000   13.1000   159.8000   139.3000
Current Assets
  287.5000   305.5000   340.8000   491.5000   477.6000
Total Assets
  408.1000   471.8000   563   763.3000   778.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  10.2000   12.3000   20.4000   15.1000   18.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   .1000   39.6000   2.4000   5.2000
Provisions
  74.7000   90.8000   91.8000   84.4000   70
Liabilities
  168.2000   191.5000   242.7000   405.4000   402.4000
Share Capital
  10.1000   10.1000   10.1000   10.1000   10.1000
Total Equity
  239.9000   280.3000   320.3000   357.9000   376.4000
Minority Interests
  0.0000   .7000   .7000   0.0000   0.0000
Total liabilities equity
  408.1000   471.8000   563   763.3000   778.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  782.4000   870.6000   934.8000   992   992.3000
Depreciation (total)
  19.6000   22.2000   25.2000   29.7000   33.9000
Operating Result
  81.2000   89.1000   91.6000   92.9000   62.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  81.5000   89.5000   91.7000   91.5000   60.7000
Income Taxes
  23.2000   26   27.8000   26.2000   14.1000
Minority Interests Profit
  0.0000   0.0000   -.0200   0.0000   0.0000
Net Income
  57.2000   62.3000   62.6000   63.6000   43.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  5.6800   6.1900   6.2100   6.3000   4.3500
Dividend per Share
  2.2000   2.4000   2.4500   2.5000   2.5000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  77.7000   79.7000   37   90.6000   42.2000
Cash Flow from Investing Activities
  -32.4000   -64.2000   -82.3000   -79.7000   -35.7000
Cash Flow from Financing
  -19.4000   -21.4000   16.2000   136   -26.7000
Decrease / Increase in Cash
  25.8000   -5.9000   -29.1000   147   -20.2000
Employees
  10,829   11,561   12,367   12,912   12,970