VILLEROY + BOCH AG VZ/ DE0007657231 /
2024-09-06 12:13:49 PM | Chg. -0.100 | Volume | Bid2024-09-06 | Ask2024-09-06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.850EUR | -0.59% | 358 Turnover: 6,014.550 |
16.700Bid Size: 230 | 16.850Ask Size: 230 | 233.15 mill.EUR | 6.02% | 7.22 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 165.3000 | 183.2000 | 187.9000 | 166.7000 | 165.9000 | ||||||
Intangible Assets | 37.5000 | 38.9000 | 42.2000 | 40.2000 | 45.8000 | ||||||
Long-Term Investments | 9.7000 | 8.6000 | 7.8000 | 7.4000 | 7.1000 | ||||||
Fixed Assets | 227.3000 | 247.8000 | 297.4000 | 272.4000 | 284.9000 | ||||||
Inventories | 154.6000 | 166.5000 | 176.4000 | 163.1000 | 189.4000 | ||||||
Accounts Receivable | 127.2000 | 137.4000 | 143.2000 | 115.8000 | 116.4000 | ||||||
Cash and Cash Equivalents | 108.7000 | 57.6000 | 210.3000 | 297.8000 | 264.1000 | ||||||
Current Assets | 418.3000 | 393 | 555.9000 | 603.8000 | 643.3000 | ||||||
Total Assets | 687.1000 | 681.6000 | 893.1000 | 914.3000 | 972.4000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 83.5000 | 77.3000 | 81.3000 | 85.6000 | 82.5000 | ||||||
Long-term debt | 50.2000 | 25 | 70 | 105 | 85 | ||||||
Liabilities to Banks | 51.1000 | 58.1000 | 112.5000 | 115.2000 | 110.3000 | ||||||
Provisions | 56.6000 | 51.5000 | 79.1000 | 81.5000 | 95.5000 | ||||||
Liabilities | 492.5000 | 472.2000 | 639.1000 | 662.6000 | 658.8000 | ||||||
Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | 71.9000 | ||||||
Total Equity | 189.2000 | 204.5000 | 249.4000 | 246.9000 | 309.9000 | ||||||
Minority Interests | 5.4000 | 4.9000 | 4.6000 | 4.8000 | 3.7000 | ||||||
Total liabilities equity | 687.1000 | 681.6000 | 893.1000 | 914.3000 | 972.4000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 836.5000 | 853.1000 | 833 | 800.9000 | 945 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 49.8000 | 53.6000 | 103.4000 | 40.7000 | 90.5000 | ||||||
Interest Income | -4.4000 | -4.4000 | -6.7000 | -4.9000 | -5 | ||||||
Income Before Taxes | 45.4000 | 49.2000 | 96.7000 | 35.8000 | 85.5000 | ||||||
Income Taxes | 15.6000 | 15.3000 | 16.3000 | 12.9000 | 25 | ||||||
Minority Interests Profit | -.1000 | .4000 | .2000 | -.3000 | -.3000 | ||||||
Net Income | 29.9000 | 33.5000 | 80.2000 | 22.6000 | 60.2000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 41 | 2.1000 | 46.3000 | 136.5000 | 73.8000 | ||||||
Cash Flow from Investing Activities | -27.3000 | -44.6000 | 81.3000 | -17.4000 | -75.9000 | ||||||
Cash Flow from Financing | -14.1000 | -7.6000 | 24.6000 | -30.1000 | -33.5000 | ||||||
Decrease / Increase in Cash | -.4000 | -50.1000 | 152.2000 | 89 | -35.6000 | ||||||
Employees | 8,099 | 7,991 | 7,835 | 7,107 | 6,771 |