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Bijou Brigitte AG/  DE0005229504  /

Cboe Europe CXE
2020-12-29  12:00:00 AM Chg. - Volume Bid9:02:10 AM Ask9:02:10 AM Market Capitalization Dividend Y. P/E Ratio
22.95EUR - 150
Turnover: -		 -Bid Size: - -Ask Size: - 281.48 mill.EUR 10.07% 11.10

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  59   55.8000   58.6000   55.3000   54.5000
Intangible Assets
  5.4000   4.4000   3.8000   2.9000   2.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  69.8000   64.9000   68.2000   65.1000   63.1000
Inventories
  40.2000   53.8000   49.5000   58.3000   58.6000
Accounts Receivable
  1.3000   1.3000   1.7000   1.9000   1.8000
Cash and Cash Equivalents
  163.9000   159.4000   150.9000   146.8000   143.2000
Current Assets
  227.2000   229.1000   213.9000   214.2000   213.9000
Total Assets
  296.9000   294   282.1000   279.2000   276.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  6.2000   11   10.6000   10.2000   8.1000
Long-term debt
  .3000   .2000   .2000   -   -
Liabilities to Banks
  .3000   8.9000   8.5000   7.2000   7.7000
Provisions
  10.1000   9.7000   10.4000   11.1000   8
Liabilities
  40.5000   42.8000   43.7000   41.5000   36.1000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  256.4000   251.2000   238.3000   237.7000   240.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  296.9000   294   282.1000   279.2000   276.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  374.7000   360.8000   356.3000   335.1000   330.4000
Depreciation (total)
  15.6000   15.2000   15.7000   14.1000   13.4000
Operating Result
  73.4000   52.6000   43.6000   40.2000   38
Interest Income
  1.7000   1.9000   .2000   .5000   .4000
Income Before Taxes
  75.1000   54.5000   43.8000   40.7000   38.3000
Income Taxes
  25.3000   17.8000   15.7000   14.4000   13.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.8000   36.7000   28.1000   26.3000   25.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  6.3100   4.6500   3.5600   3.3400   3.1800
Dividend per Share
  5.5000   5.5000   3.5000   3.0000   3.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  71   39.7000   52.8000   33.6000   30.5000
Cash Flow from Investing Activities
  14.2000   -1.1000   -16.9000   -10.9000   -12.4000
Cash Flow from Financing
  -51.7000   -43.6000   -43.6000   -28   -23.8000
Decrease / Increase in Cash
  33.5000   -5   -7.7000   -5.3000   -5.7000
Employees
  3,319   3,153   3,177   3,009   2,896