OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Villeroy & Boch AG/  DE0007657231  /

Cboe Europe BXE
2023-07-27  5:07:59 PM Chg. - Volume Bid4:23:16 PM Ask9:03:53 AM 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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  161.2000   157.2000   165.3000   183.2000   187.9000
Intangible Assets
  37.1000   36.7000   37.5000   38.9000   42.2000
Long-Term Investments
  12.9000   10.4000   9.7000   8.6000   7.8000
Fixed Assets
  224   214.4000   227.3000   247.8000   297.4000
Inventories
  151.3000   141.4000   154.6000   166.5000   176.4000
Accounts Receivable
  119.9000   116   127.2000   137.4000   143.2000
Cash and Cash Equivalents
  65.6000   111.2000   108.7000   57.6000   210.3000
Current Assets
  363.7000   410.7000   418.3000   393   555.9000
Total Assets
  636.6000   676.3000   687.1000   681.6000   893.1000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  77.8000   77.2000   83.5000   77.3000   81.3000
Long-term debt
  50   50   50.2000   25   70
Liabilities to Banks
  50.6000   50.5000   51.1000   58.1000   112.5000
Provisions
  49.2000   69.3000   56.6000   51.5000   79.1000
Liabilities
  471.3000   503.7000   492.5000   472.2000   639.1000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  165.2000   172.5000   189.2000   204.5000   249.4000
Minority Interests
  .1000   .1000   5.4000   4.9000   4.6000
Total liabilities equity
  636.6000   676.3000   687.1000   681.6000   893.1000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  803.8000   820.1000   836.5000   853.1000   833
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.5000   47.6000   49.8000   53.6000   103.4000
Interest Income
  -5.6000   -6   -4.4000   -4.4000   -6.7000
Income Before Taxes
  37.9000   41.6000   45.4000   49.2000   96.7000
Income Taxes
  10.6000   12.5000   15.6000   15.3000   16.3000
Minority Interests Profit
  0.0000   0.0000   -.1000   .4000   .2000
Net Income
  27.3000   29.1000   29.9000   33.5000   80.2000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.0600   1.1300   1.1600   1.3000   3.0600
Dividend per Share
  0.4900   0.5300   0.5700   0.6000   0.5500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.1000   77.9000   41   2.1000   46.3000
Cash Flow from Investing Activities
  -23.9000   -19.9000   -27.3000   -44.6000   81.3000
Cash Flow from Financing
  -11.4000   -12.3000   -14.1000   -7.6000   24.6000
Decrease / Increase in Cash
  -1.2000   45.7000   -.4000   -50.1000   152.2000
Employees
  7,673   7,697   8,099   7,991   7,835