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Villeroy & Boch AG/  DE0007657231  /

Cboe Europe BXE
27/07/2023  17:07:59 Chg. - Volume Bid16:23:16 Ask09:03:53 Market Capitalization Dividend Y. P/E Ratio
18.70EUR - 362
Turnover: 6,769.40		 -Bid Size: - -Ask Size: - 200.91 mill.EUR 6.52% 7.12

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  162.1000   151.1000   145.1000   141.3000   160.2000
Intangible Assets
  38.7000   37.4000   38   38.1000   36.8000
Long-Term Investments
  17.4000   16.5000   15   14.5000   14
Fixed Assets
  233.2000   215.1000   207.2000   208   228.5000
Inventories
  140.7000   146   150.9000   148.8000   139.6000
Accounts Receivable
  107.4000   106.3000   108.4000   102.1000   108.9000
Cash and Cash Equivalents
  37   59.2000   55.3000   60.3000   66.8000
Current Assets
  309   332.8000   338   335.1000   338.9000
Total Assets
  598.3000   598.3000   591.8000   599.6000   623.1000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  55.2000   61.3000   60.9000   60.7000   70.4000
Long-term debt
  50   50   50   25   25
Liabilities to Banks
  51.4000   51.3000   51.3000   51.2000   51
Provisions
  74.2000   66.1000   58.4000   51.5000   47.2000
Liabilities
  425.1000   417.4000   401.8000   439.2000   478.7000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  173.1000   180.9000   189.9000   160.3000   144.3000
Minority Interests
  .1000   .1000   .1000   .1000   .1000
Total liabilities equity
  598.3000   598.3000   591.8000   599.6000   623.1000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  714.2000   742.9000   743.6000   745.3000   766.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -49.4000   37   30.9000   43.2000   43.2000
Interest Income
  -   -11.2000   -12.7000   -9.2000   -8.3000
Income Before Taxes
  -59.8000   25.8000   18.4000   33.8000   34.9000
Income Taxes
  3   7.5000   3.7000   9.9000   10.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -62.8000   18.3000   14.7000   23.9000   24.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -2.3500   0.7200   0.5800   0.9300   0.9500
Dividend per Share
  0.2000   0.4000   0.4000   0.4200   0.4400

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -42.1000   33.9000   20.6000   31.6000   50.9000
Cash Flow from Investing Activities
  4.6000   -5.5000   -14.4000   -15.5000   -33.1000
Cash Flow from Financing
  -1.9000   -6.3000   -10   -10   -10.5000
Decrease / Increase in Cash
  -39.4000   22.1000   -3.8000   6.1000   7.3000
Employees
  8,729   8,558   7,946   7,756   7,675