BAVARIA INDS GRP O.N./ DE0002605557 /
6/13/2024 5:36:27 PM | Chg. - | Volume | Bid1:17:20 PM | Ask1:17:20 PM | 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
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Property and Equipment | 52 | 68.3000 | 61.4000 | 59.3000 | 14.6000 | ||||||
Intangible Assets | 4.1000 | 4 | 3.4000 | 2.7000 | .6000 | ||||||
Long-Term Investments | 17.2000 | 49 | 43.1000 | 39.3000 | 80.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 64.6000 | 88.1000 | 97.3000 | 86.4000 | 13 | ||||||
Accounts Receivable | 88.4000 | 163.9000 | 155.3000 | 140.4000 | 31.1000 | ||||||
Cash and Cash Equivalents | 129.5000 | 118 | 146.5000 | 148.7000 | 186.8000 | ||||||
Current Assets | 335.3000 | 420.6000 | 445.8000 | 426.2000 | 321.3000 | ||||||
Total Assets | 452.9000 | 640.6000 | 638.3000 | 605 | 431.3000 |
Liabilities
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 237.9000 | 328.5000 | 344.4000 | 324.9000 | 108.2000 | ||||||
Share Capital | 6 | 5.5000 | 5.6000 | 5.4000 | 5.1000 | ||||||
Total Equity | 166.8000 | 168.5000 | 190.5000 | 205.1000 | 309.2000 | ||||||
Minority Interests | 1.1000 | .7000 | .8000 | 1.1000 | 1.3000 | ||||||
Total liabilities equity | 452.9000 | 640.6000 | 638.3000 | 605 | 431.3000 |
Income Statement
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Revenues | 616.3000 | 662.6000 | 796.8000 | 716.1000 | 364 | ||||||
Depreciation (total) | 17.4000 | 21.1000 | 22.8000 | 21.6000 | 10.8000 | ||||||
Operating Result | 103.7000 | 19.1000 | 49.6000 | 31.8000 | 133.2000 | ||||||
Interest Income | -4.3000 | -4.9000 | -8.3000 | -3.7000 | -6.3000 | ||||||
Income Before Taxes | 103.6000 | 14.6000 | 42 | 27.6000 | 124.7000 | ||||||
Income Taxes | 3.1000 | 4.4000 | 7.3000 | 6.2000 | 8.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 89.2000 | 6.4000 | 29.7000 | 17.6000 | 114.6000 |
Per Share
Cash Flow
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Cash Flow from Operating Activities | 11.5000 | 35 | 31.8000 | 18.8000 | -46.4000 | ||||||
Cash Flow from Investing Activities | 74.6000 | -44.4000 | -14.2000 | -7.9000 | 140 | ||||||
Cash Flow from Financing | 1.5000 | -3 | 12.4000 | -4.9000 | -11.4000 | ||||||
Decrease / Increase in Cash | 87.6000 | -12.3000 | 30 | 5.9000 | 82.2000 | ||||||
Employees | 5,122 | 5,872 | 5,969 | 6,023 | 1,264 |