BOIRON SA INH. EO 1/ FR0000061129 /
2024-09-07 1:02:02 PM | Chg. -0.050 | Volume | Bid1:02:02 PM | Ask1:02:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.700EUR | -0.16% | - Turnover: - |
31.700Bid Size: - | 32.450Ask Size: - | 563.08 mill.EUR | 2.95% | 21.43 |
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 |
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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 |
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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 |
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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
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 |
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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 |