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BOIRON SA INH. EO 1/  FR0000061129  /

Lang & Schwarz
14/11/2024  07:12:27 Chg. -0.100 Volume Bid07:12:27 Ask07:12:27 Market Capitalization Dividend Y. P/E Ratio
31.100EUR -0.32% -
Turnover: -		 31.100Bid Size: - 31.950Ask Size: - 554.32 mill.EUR 3.00% 21.10

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
  147.6000   146.1000   143.5000   159.9000   178.9000
Intangible Assets
  37.5000   36.3000   35.5000   31.3000   29.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  52.9000   52.7000   59.7000   59.1000   60.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  160.9000   161   195.4000   244.3000   275
Current Assets
  352   349.9000   381.4000   432.2000   465.2000
Total Assets
  667.6000   669.6000   695.4000   755   800.4000

 

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
  39   38.3000   38.6000   39.1000   43.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.7000   13.4000   13.6000   12.4000   10.2000
Liabilities
  275.7000   289.7000   279.4000   285.4000   282.9000
Share Capital
  19.4000   19.4000   19.4420   19.4420   19.4150
Total Equity
  391.7000   379.7000   415.9000   469.5000   517.5000
Minority Interests
  .2000   .2000   .1000   .0800   .0300
Total liabilities equity
  667.6000   669.6000   695.4000   755   800.4000

 

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
  617.7000   609.7000   607.8000   614.5000   617.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  134.3000   144.2000   126.5000   129.7000   125
Interest Income
  -   -   -   -   -
Income Before Taxes
  131.2000   141.3000   123.5000   126.9000   123.1000
Income Taxes
  48.9000   52.3000   49.5000   49.2000   44.9000
Minority Interests Profit
  .0300   -.0100   .0200   .0100   .0400
Net Income
  82.4000   89   73.9000   77.7000   78.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  4.2400   4.6200   4.0100   4.2200   4.2500
Dividend per Share
  1.2000   1.5000   1.5000   1.6000   1.6000

 

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
  107   96.2000   103.2000   110.1000   104.7000
Cash Flow from Investing Activities
  -24.2000   -22.1000   -26.4000   -34.2000   -51.2000
Cash Flow from Financing
  -17.1000   -77.1000   -44.6000   -27.4000   -29.3000
Decrease / Increase in Cash
  65.7000   -3.1000   32.1000   48.5000   24.3000
Employees
  3,723   3,681   3,711   3,708   3,718