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BOIRON SA INH. EO 1/  FR0000061129  /

Lang & Schwarz
11/13/2024  11:00:02 PM Chg. 0.000 Volume Bid11:00:02 PM Ask11:00:02 PM Market Capitalization Dividend Y. P/E Ratio
31.200EUR 0.00% -
Turnover: -		 31.200Bid Size: - 32.050Ask Size: - 554.32 mill.EUR 3.00% 21.10

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  150.2000   147.6000   146.1000   143.5000   159.9000
Intangible Assets
  38.7000   37.5000   36.3000   35.5000   31.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  54.2000   52.9000   52.7000   59.7000   59.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  96.5000   160.9000   161   195.4000   244.3000
Current Assets
  273.1000   352   349.9000   381.4000   432.2000
Total Assets
  579.3000   667.6000   669.6000   695.4000   755

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  40.5000   39   38.3000   38.6000   39.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.7000   29.7000   13.4000   13.6000   12.4000
Liabilities
  225.1000   275.7000   289.7000   279.4000   285.4000
Share Capital
  21.5000   19.4000   19.4000   19.4420   19.4420
Total Equity
  354   391.7000   379.7000   415.9000   469.5000
Minority Interests
  .2000   .2000   .2000   .1000   .0800
Total liabilities equity
  579.3000   667.6000   669.6000   695.4000   755

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  566.3000   617.7000   609.7000   607.8000   614.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  81.1000   134.3000   144.2000   126.5000   129.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  82.3000   131.2000   141.3000   123.5000   126.9000
Income Taxes
  32.7000   48.9000   52.3000   49.5000   49.2000
Minority Interests Profit
  .0100   .0300   -.0100   .0200   .0100
Net Income
  49.6000   82.4000   89   73.9000   77.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.3300   4.2400   4.6200   4.0100   4.2200
Dividend per Share
  0.9000   1.2000   1.5000   1.5000   1.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  88.6000   107   96.2000   103.2000   110.1000
Cash Flow from Investing Activities
  -19.1000   -24.2000   -22.1000   -26.4000   -34.2000
Cash Flow from Financing
  -64.8000   -17.1000   -77.1000   -44.6000   -27.4000
Decrease / Increase in Cash
  4.6000   65.7000   -3.1000   32.1000   48.5000
Employees
  3,924   3,723   3,681   3,711   3,708