BIJOU BRIGITTE MODI ACCESS/ DE0005229504 /
8/2/2024 1:57:17 PM | Chg. +0.45 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.65EUR | +1.32% | 148 Turnover: 5,054.33 |
-Bid Size: - | -Ask Size: - | 266.49 mill.EUR | 0.00% | 14.89 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 64 | 63 | 59 | 55.8000 | 58.6000 | ||||||
Intangible Assets | 4.3000 | 4.8000 | 5.4000 | 4.4000 | 3.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 73.5000 | 73.1000 | 69.8000 | 64.9000 | 68.2000 | ||||||
Inventories | 39.8000 | 48.2000 | 40.2000 | 53.8000 | 49.5000 | ||||||
Accounts Receivable | .8000 | .8000 | 1.3000 | 1.3000 | 1.7000 | ||||||
Cash and Cash Equivalents | 160.7000 | 131.4000 | 163.9000 | 159.4000 | 150.9000 | ||||||
Current Assets | 232.1000 | 228.8000 | 227.2000 | 229.1000 | 213.9000 | ||||||
Total Assets | 305.5000 | 301.8000 | 296.9000 | 294 | 282.1000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.4000 | 7.9000 | 6.2000 | 11 | 10.6000 | ||||||
Long-term debt | .3000 | .3000 | .3000 | .2000 | .2000 | ||||||
Liabilities to Banks | .3000 | .3000 | .3000 | 8.9000 | 8.5000 | ||||||
Provisions | 9.4000 | 9.8000 | 10.1000 | 9.7000 | 10.4000 | ||||||
Liabilities | 49.5000 | 41.7000 | 40.5000 | 42.8000 | 43.7000 | ||||||
Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.1000 | 8.1000 | ||||||
Total Equity | 256 | 260.2000 | 256.4000 | 251.2000 | 238.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 305.5000 | 301.8000 | 296.9000 | 294 | 282.1000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 390.1000 | 377.9000 | 374.7000 | 360.8000 | 356.3000 | ||||||
Depreciation (total) | 14.8000 | 15.1000 | 15.6000 | 15.2000 | 15.7000 | ||||||
Operating Result | 106.8000 | 83.1000 | 73.4000 | 52.6000 | 43.6000 | ||||||
Interest Income | 2.1000 | 1.6000 | 1.7000 | 1.9000 | .2000 | ||||||
Income Before Taxes | 108.9000 | 84.7000 | 75.1000 | 54.5000 | 43.8000 | ||||||
Income Taxes | 33.6000 | 26.4000 | 25.3000 | 17.8000 | 15.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 75.4000 | 58.3000 | 49.8000 | 36.7000 | 28.1000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 95 | 58.4000 | 71 | 39.7000 | 52.8000 | ||||||
Cash Flow from Investing Activities | .4000 | -33.4000 | 14.2000 | -1.1000 | -16.9000 | ||||||
Cash Flow from Financing | -52.6000 | -55.4000 | -51.7000 | -43.6000 | -43.6000 | ||||||
Decrease / Increase in Cash | 42.7000 | -30.5000 | 33.5000 | -5 | -7.7000 | ||||||
Employees | 3,452 | 3,410 | 3,319 | 3,153 | 3,177 |