BAVARIA INDS GRP O.N./ DE0002605557 /
13/06/2024 17:36:27 | Chg. - | Volume | Bid13:17:20 | Ask13:17:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.50EUR | - | 0 Turnover: 0.00 |
88.50Bid Size: 205 | 90.00Ask Size: 50 | 452.87 mill.EUR | 0.00% | 26.32 |
Assets
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 62.4000 | 67.5000 | 79.6000 | 55.4000 | 56.4000 | ||||||
Intangible Assets | 1.1000 | 2.4000 | 2.7000 | 1.3000 | 2.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .2000 | 2 | .4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 75.1000 | 63.2000 | 110.3000 | 69.9000 | 86.9000 | ||||||
Accounts Receivable | 65 | 65.5000 | 105.2000 | 75.2000 | 80.7000 | ||||||
Cash and Cash Equivalents | 57 | 70.4000 | 56 | 45.6000 | 44 | ||||||
Current Assets | 216.3000 | 228.6000 | 302.4000 | 216.2000 | 240.7000 | ||||||
Total Assets | 321.7000 | 342.1000 | 448.5000 | 323.4000 | 357.3000 |
Liabilities
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 193.6000 | 227.4000 | 324.2000 | 232.3000 | 241.3000 | ||||||
Share Capital | 6.4000 | 6.4000 | 6.4000 | 6.4000 | 6.4000 | ||||||
Total Equity | 58.5000 | 43.5000 | 34.1000 | 28.6000 | 84.4000 | ||||||
Minority Interests | 1.1000 | 1.3000 | 1.4000 | 1.1000 | 1.9000 | ||||||
Total liabilities equity | 321.7000 | 342.1000 | 448.5000 | 323.4000 | 357.3000 |
Income Statement
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 527.6000 | 454 | 638.4000 | 749.9000 | 683.6000 | ||||||
Depreciation (total) | 16.9000 | 21.8000 | 23 | 22.6000 | 26.9000 | ||||||
Operating Result | 33.5000 | 14.5000 | 11.8000 | 24.4000 | 79.9000 | ||||||
Interest Income | 1 | -.5000 | -6.2000 | -7.9000 | -7.8000 | ||||||
Income Before Taxes | 32.4000 | 4.5000 | 6.2000 | 23.8000 | 75.9000 | ||||||
Income Taxes | 7.2000 | -1.5000 | 4.2000 | 5.5000 | 9.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 23.2000 | 3.6000 | -.8000 | 2.4000 | 55.7000 |
Per Share
Cash Flow
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38.2000 | 16.6000 | -22.4000 | 15.6000 | 41.1000 | ||||||
Cash Flow from Investing Activities | -13.2000 | -3.7000 | -33.9000 | -17.7000 | -34.8000 | ||||||
Cash Flow from Financing | -20.3000 | -12.7000 | 35.4000 | -3.6000 | -1.9000 | ||||||
Decrease / Increase in Cash | 4.7000 | .1000 | -21 | -5.7000 | 4.4000 | ||||||
Employees | 2,944 | 3,003 | 3,913 | 4,297 | 5,106 |