Villeroy & Boch AG VILLEROY & BOC.../ DE0007657231 /
10/09/2024 17:20:13 | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.90EUR | +1.20% | 14 Turnover: 235.30 |
-Bid Size: - | -Ask Size: - | 235.96 mill.EUR | 5.95% | 7.30 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 195.3000 | 170.4000 | 162.1000 | 151.1000 | 145.1000 | ||||||
Intangible Assets | 54.6000 | 39.1000 | 38.7000 | 37.4000 | 38 | ||||||
Long-Term Investments | 17.2000 | 20.9000 | 17.4000 | 16.5000 | 15 | ||||||
Fixed Assets | 310.8000 | 252.7000 | 233.2000 | 215.1000 | 207.2000 | ||||||
Inventories | 179.5000 | 143.1000 | 140.7000 | 146 | 150.9000 | ||||||
Accounts Receivable | 126.6000 | 106.3000 | 107.4000 | 106.3000 | 108.4000 | ||||||
Cash and Cash Equivalents | 59 | 78.8000 | 37 | 59.2000 | 55.3000 | ||||||
Current Assets | 416.6000 | 372.9000 | 309 | 332.8000 | 338 | ||||||
Total Assets | 772.3000 | 673.6000 | 598.3000 | 598.3000 | 591.8000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56.6000 | 45.1000 | 55.2000 | 61.3000 | 60.9000 | ||||||
Long-term debt | 70 | 50 | 50 | 50 | 50 | ||||||
Liabilities to Banks | 77.5000 | 52 | 51.4000 | 51.3000 | 51.3000 | ||||||
Provisions | 50.2000 | 97.5000 | 74.2000 | 66.1000 | 58.4000 | ||||||
Liabilities | 441.4000 | 441.6000 | 425.1000 | 417.4000 | 401.8000 | ||||||
Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | 71.9000 | ||||||
Total Equity | 330.5000 | 231.4000 | 173.1000 | 180.9000 | 189.9000 | ||||||
Minority Interests | .5000 | .7000 | .1000 | .1000 | .1000 | ||||||
Total liabilities equity | 772.3000 | 673.6000 | 598.3000 | 598.3000 | 591.8000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 840.9000 | 715.3000 | 714.2000 | 742.9000 | 743.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 24.1000 | -85.7000 | -49.4000 | 37 | 30.9000 | ||||||
Interest Income | - | - | - | -11.2000 | -12.7000 | ||||||
Income Before Taxes | 16 | -96.5000 | -59.8000 | 25.8000 | 18.4000 | ||||||
Income Taxes | 5 | 0.0000 | 3 | 7.5000 | 3.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 11.1000 | -96.5000 | -62.8000 | 18.3000 | 14.7000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 17.5000 | 50.5000 | -42.1000 | 33.9000 | 20.6000 | ||||||
Cash Flow from Investing Activities | -22.3000 | 4.4000 | 4.6000 | -5.5000 | -14.4000 | ||||||
Cash Flow from Financing | -12.2000 | -34.7000 | -1.9000 | -6.3000 | -10 | ||||||
Decrease / Increase in Cash | -17 | 20.2000 | -39.4000 | 22.1000 | -3.8000 | ||||||
Employees | 10,193 | 9,440 | 8,729 | 8,558 | 7,946 |