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BOIRON SA INH. EO 1/  FR0000061129  /

Lang & Schwarz
11/14/2024  9:52:00 AM Chg. -0.300 Volume Bid9:52:00 AM Ask9:52:00 AM Market Capitalization Dividend Y. P/E Ratio
30.900EUR -0.96% -
Turnover: -		 30.900Bid Size: - 31.350Ask Size: - 554.32 mill.EUR 3.00% 21.10

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  161.1000   150.2000   147.6000   146.1000   143.5000
Intangible Assets
  40   38.7000   37.5000   36.3000   35.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  57.2000   54.2000   52.9000   52.7000   59.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  91.7000   96.5000   160.9000   161   195.4000
Current Assets
  267.9000   273.1000   352   349.9000   381.4000
Total Assets
  587.6000   579.3000   667.6000   669.6000   695.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  45.6000   40.5000   39   38.3000   38.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.3000   20.7000   29.7000   13.4000   13.6000
Liabilities
  218.9000   225.1000   275.7000   289.7000   279.4000
Share Capital
  21.5000   21.5000   19.4000   19.4000   19.4420
Total Equity
  368.5000   354   391.7000   379.7000   415.9000
Minority Interests
  .2000   .2000   .2000   .2000   .1000
Total liabilities equity
  587.6000   579.3000   667.6000   669.6000   695.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  523.2000   566.3000   617.7000   609.7000   607.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  63.7000   81.1000   134.3000   144.2000   126.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67.5000   82.3000   131.2000   141.3000   123.5000
Income Taxes
  25.2000   32.7000   48.9000   52.3000   49.5000
Minority Interests Profit
  0.0000   .0100   .0300   -.0100   .0200
Net Income
  42.2000   49.6000   82.4000   89   73.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.9700   2.3300   4.2400   4.6200   4.0100
Dividend per Share
  0.7000   0.9000   1.2000   1.5000   1.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  58.8000   88.6000   107   96.2000   103.2000
Cash Flow from Investing Activities
  -53.2000   -19.1000   -24.2000   -22.1000   -26.4000
Cash Flow from Financing
  -13.7000   -64.8000   -17.1000   -77.1000   -44.6000
Decrease / Increase in Cash
  -8   4.6000   65.7000   -3.1000   32.1000
Employees
  4,035   3,924   3,723   3,681   3,711