BERTRANDT AG O.N./ DE0005232805 /
2024-09-05 8:30:03 AM | Chg. -0.200 | Volume | Bid2024-09-05 | Ask2024-09-05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.500EUR | -0.92% | - Turnover: - |
21.500Bid Size: 140 | 21.900Ask Size: 46 | 222.13 mill.EUR | 1.23% | 32.21 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 76.4000 | 89.5000 | 132.4000 | 184.8000 | 235.8000 | ||||||
Intangible Assets | 13.9000 | 14.3000 | 15.5000 | 17.5000 | 17.5000 | ||||||
Long-Term Investments | 8.1000 | 7.1000 | 6.6000 | 9.7000 | 9.3000 | ||||||
Fixed Assets | 105 | 120.5000 | 166.3000 | 222.2000 | 271.8000 | ||||||
Inventories | .6000 | .7000 | .6000 | .6000 | .9000 | ||||||
Accounts Receivable | 58.7000 | 62.4000 | 75.1000 | 139.3000 | 114.1000 | ||||||
Cash and Cash Equivalents | 21.5000 | 47.3000 | 41.5000 | 13.1000 | 159.8000 | ||||||
Current Assets | 252 | 287.5000 | 305.5000 | 340.8000 | 491.5000 | ||||||
Total Assets | 357 | 408.1000 | 471.8000 | 563 | 763.3000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.2000 | 10.2000 | 12.3000 | 20.4000 | 15.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .1000 | .2000 | .1000 | 39.6000 | 2.4000 | ||||||
Provisions | 69.8000 | 74.7000 | 90.8000 | 91.8000 | 84.4000 | ||||||
Liabilities | 154.9000 | 168.2000 | 191.5000 | 242.7000 | 405.4000 | ||||||
Share Capital | 10.1000 | 10.1000 | 10.1000 | 10.1000 | 10.1000 | ||||||
Total Equity | 202.1000 | 239.9000 | 280.3000 | 320.3000 | 357.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .7000 | .7000 | 0.0000 | ||||||
Total liabilities equity | 357 | 408.1000 | 471.8000 | 563 | 763.3000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 709.3000 | 782.4000 | 870.6000 | 934.8000 | 992 | ||||||
Depreciation (total) | 15.3000 | 19.6000 | 22.2000 | 25.2000 | 29.7000 | ||||||
Operating Result | 75.1000 | 81.2000 | 89.1000 | 91.6000 | 92.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 75.2000 | 81.5000 | 89.5000 | 91.7000 | 91.5000 | ||||||
Income Taxes | 22.3000 | 23.2000 | 26 | 27.8000 | 26.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0200 | 0.0000 | ||||||
Net Income | 51.7000 | 57.2000 | 62.3000 | 62.6000 | 63.6000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38.3000 | 77.7000 | 79.7000 | 37 | 90.6000 | ||||||
Cash Flow from Investing Activities | -36.9000 | -32.4000 | -64.2000 | -82.3000 | -79.7000 | ||||||
Cash Flow from Financing | -16.4000 | -19.4000 | -21.4000 | 16.2000 | 136 | ||||||
Decrease / Increase in Cash | -15.2000 | 25.8000 | -5.9000 | -29.1000 | 147 | ||||||
Employees | 9,952 | 10,829 | 11,561 | 12,367 | 12,912 |