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BOIRON SA INH. EO 1/  FR0000061129  /

Lang & Schwarz
11/14/2024  8:12:39 AM Chg. -0.050 Volume Bid8:12:39 AM Ask8:12:39 AM Market Capitalization Dividend Y. P/E Ratio
31.150EUR -0.16% -
Turnover: -		 31.150Bid Size: - 32.000Ask Size: - 554.32 mill.EUR 3.00% 21.10

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  159.9000   178.9000   194.7000   191.3000   174.8000
Intangible Assets
  31.3000   29.1000   26.4000   27.1000   30.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  59.1000   60.9000   70.7000   72.2000   85
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  244.3000   275   217.2000   208.4000   234.7000
Current Assets
  432.2000   465.2000   419.8000   414.4000   441.5000
Total Assets
  755   800.4000   767.1000   764.3000   781.8000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  39.1000   43.3000   48.6000   41.4000   38.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.4000   10.2000   19.3000   18.3000   67.1000
Liabilities
  285.4000   282.9000   281   258.9000   272.7000
Share Capital
  19.4420   19.4150   17.5660   17.5450   17.5450
Total Equity
  469.5000   517.5000   486   505.5000   509.1000
Minority Interests
  .0800   .0300   .0400   -.0100   .0300
Total liabilities equity
  755   800.4000   767.1000   764.3000   781.8000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  614.5000   617.5000   604.2000   557.1000   513.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  129.7000   125   106   66.9000   38.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  126.9000   123.1000   104   64.4000   37.2000
Income Taxes
  49.2000   44.9000   46.5000   23.8000   11
Minority Interests Profit
  .0100   .0400   .0100   .0100   0.0000
Net Income
  77.7000   78.2000   57.5000   40.6000   26.2000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  4.2200   4.2500   3.2300   2.3200   1.5000
Dividend per Share
  1.6000   1.6000   1.4500   1.0500   0.9500

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  110.1000   104.7000   84.3000   50.9000   68.3000
Cash Flow from Investing Activities
  -34.2000   -51.2000   -39.4000   -33.6000   -19.3000
Cash Flow from Financing
  -27.4000   -29.3000   -92   -27.2000   -21.5000
Decrease / Increase in Cash
  48.5000   24.3000   -47.1000   -9.9000   27.4000
Employees
  3,708   3,718   3,672   3,502   3,344