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VILLEROY + BOCH AG VZ/  DE0007657231  /

gettex
2024-11-12  11:44:10 AM Chg. +0.050 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
16.150EUR +0.31% 16
Turnover: 258.400		 16.150Bid Size: 240 16.300Ask Size: 240 200.91 mill.EUR 6.52% 7.12

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
  145.1000   141.3000   160.2000   161.2000   157.2000
Intangible Assets
  38   38.1000   36.8000   37.1000   36.7000
Long-Term Investments
  15   14.5000   14   12.9000   10.4000
Fixed Assets
  207.2000   208   228.5000   224   214.4000
Inventories
  150.9000   148.8000   139.6000   151.3000   141.4000
Accounts Receivable
  108.4000   102.1000   108.9000   119.9000   116
Cash and Cash Equivalents
  55.3000   60.3000   66.8000   65.6000   111.2000
Current Assets
  338   335.1000   338.9000   363.7000   410.7000
Total Assets
  591.8000   599.6000   623.1000   636.6000   676.3000

 

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
  60.9000   60.7000   70.4000   77.8000   77.2000
Long-term debt
  50   25   25   50   50
Liabilities to Banks
  51.3000   51.2000   51   50.6000   50.5000
Provisions
  58.4000   51.5000   47.2000   49.2000   69.3000
Liabilities
  401.8000   439.2000   478.7000   471.3000   503.7000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  189.9000   160.3000   144.3000   165.2000   172.5000
Minority Interests
  .1000   .1000   .1000   .1000   .1000
Total liabilities equity
  591.8000   599.6000   623.1000   636.6000   676.3000

 

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
  743.6000   745.3000   766.3000   803.8000   820.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  30.9000   43.2000   43.2000   43.5000   47.6000
Interest Income
  -12.7000   -9.2000   -8.3000   -5.6000   -6
Income Before Taxes
  18.4000   33.8000   34.9000   37.9000   41.6000
Income Taxes
  3.7000   9.9000   10.6000   10.6000   12.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.7000   23.9000   24.3000   27.3000   29.1000

 

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
  0.5800   0.9300   0.9500   1.0600   1.1300
Dividend per Share
  0.4000   0.4200   0.4400   0.4900   0.5300

 

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
  20.6000   31.6000   50.9000   34.1000   77.9000
Cash Flow from Investing Activities
  -14.4000   -15.5000   -33.1000   -23.9000   -19.9000
Cash Flow from Financing
  -10   -10   -10.5000   -11.4000   -12.3000
Decrease / Increase in Cash
  -3.8000   6.1000   7.3000   -1.2000   45.7000
Employees
  7,946   7,756   7,675   7,673   7,697