BIJOU BRIGITTE MODI ACCESS/ DE0005229504 /
2024-09-06 3:45:37 PM | Chg. +0.13 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.30EUR | +0.37% | 53 Turnover: 1,817.90 |
-Bid Size: - | -Ask Size: - | 275.81 mill.EUR | 0.00% | 15.41 |
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 | 58.6000 | 55.3000 | 54.5000 | 57.4000 | 55.2000 | ||||||
Intangible Assets | 3.8000 | 2.9000 | 2.4000 | 2.9000 | 2.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 68.2000 | 65.1000 | 63.1000 | 65.8000 | 62.7000 | ||||||
Inventories | 49.5000 | 58.3000 | 58.6000 | 57.7000 | 56 | ||||||
Accounts Receivable | 1.7000 | 1.9000 | 1.8000 | 2.1000 | 2 | ||||||
Cash and Cash Equivalents | 150.9000 | 146.8000 | 143.2000 | 141.9000 | 145.3000 | ||||||
Current Assets | 213.9000 | 214.2000 | 213.9000 | 213.5000 | 212.9000 | ||||||
Total Assets | 282.1000 | 279.2000 | 276.9000 | 279.3000 | 275.6000 |
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 | 10.6000 | 10.2000 | 8.1000 | 9.3000 | 10 | ||||||
Long-term debt | .2000 | - | - | - | - | ||||||
Liabilities to Banks | 8.5000 | 7.2000 | 7.7000 | 7.4000 | 6.5000 | ||||||
Provisions | 10.4000 | 11.1000 | 8 | 7.8000 | 7.7000 | ||||||
Liabilities | 43.7000 | 41.5000 | 36.1000 | 37.1000 | 36.1000 | ||||||
Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.1000 | 8.1000 | ||||||
Total Equity | 238.3000 | 237.7000 | 240.8000 | 242.2000 | 239.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 282.1000 | 279.2000 | 276.9000 | 279.3000 | 275.6000 |
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 | 356.3000 | 335.1000 | 330.4000 | 336.3000 | 326.6000 | ||||||
Depreciation (total) | 15.7000 | 14.1000 | 13.4000 | 13.1000 | 13.4000 | ||||||
Operating Result | 43.6000 | 40.2000 | 38 | 36.7000 | 32.6000 | ||||||
Interest Income | .2000 | .5000 | .4000 | 0.0000 | .1000 | ||||||
Income Before Taxes | 43.8000 | 40.7000 | 38.3000 | 36.8000 | 32.7000 | ||||||
Income Taxes | 15.7000 | 14.4000 | 13.3000 | 12.8000 | 11 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 28.1000 | 26.3000 | 25.1000 | 24 | 21.7000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 52.8000 | 33.6000 | 30.5000 | 38.3000 | 40.2000 | ||||||
Cash Flow from Investing Activities | -16.9000 | -10.9000 | -12.4000 | -17.1000 | -11.5000 | ||||||
Cash Flow from Financing | -43.6000 | -28 | -23.8000 | -23.8000 | -23.8000 | ||||||
Decrease / Increase in Cash | -7.7000 | -5.3000 | -5.7000 | -2.6000 | 4.9000 | ||||||
Employees | 3,177 | 3,009 | 2,896 | 2,994 | 2,933 |