BERTRANDT AG O.N./ DE0005232805 /
05/09/2024 16:45:05 | Chg. 0.000 | Volume | Bid05/09/2024 | Ask05/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.700EUR | 0.00% | - Turnover: - |
21.700Bid Size: 230 | 21.900Ask Size: 228 | 221.12 mill.EUR | 1.24% | 32.06 |
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 |
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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 |
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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 |
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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
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 |
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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 |