BAUER AG INH O.N./ DE0005168108 /
2024-09-20 7:38:49 PM | Chg. +0.300 | Volume | Bid7:38:54 PM | Ask7:38:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.880EUR | +6.55% | 36,732 Turnover: 175,143.860 |
-Bid Size: - | -Ask Size: - | 127.33 mill.EUR | 0.00% | - |
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 |
|||||||
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Property and Equipment | 465.3000 | 459.5000 | 446.9000 | 404.4000 | 408 | ||||||
Intangible Assets | 34.6000 | 35.4000 | 34.4000 | 27.5000 | 25.6000 | ||||||
Long-Term Investments | 23.5000 | 19 | 28.4000 | 15.4000 | 18.4000 | ||||||
Fixed Assets | 593.1000 | 584.6000 | 594.8000 | 618.2000 | 642.2000 | ||||||
Inventories | 429.8000 | 419.4000 | 439.2000 | 444.6000 | 447.3000 | ||||||
Accounts Receivable | 264.2000 | 323 | 311.4000 | 343.9000 | 340 | ||||||
Cash and Cash Equivalents | 45.2000 | 57.2000 | 41.8000 | 47.4000 | 33.5000 | ||||||
Current Assets | 928.4000 | 1,000.7000 | 980.3000 | 1,038.6000 | 1,059.2000 | ||||||
Total Assets | 1,521.5000 | 1,585.2000 | 1,575.1000 | 1,656.9000 | 1,701.4000 |
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 |
|||||||
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Accounts Payable | 137.1000 | 194.5000 | 169 | 185 | 202.9000 | ||||||
Long-term debt | 448.9000 | 262.2000 | 374.8000 | 381 | 180.7000 | ||||||
Liabilities to Banks | 617 | 689.8000 | 641.3000 | 678.7000 | 660.4000 | ||||||
Provisions | 41 | 41.2000 | 40.4000 | 56 | 51.4000 | ||||||
Liabilities | 1,038.4000 | 1,165.8000 | 1,156.2000 | 1,205.7000 | 1,267.3000 | ||||||
Share Capital | 73 | 73 | 73 | 73.0010 | 73.0010 | ||||||
Total Equity | 449.7000 | 396.6000 | 399.3000 | 438.8000 | 429.9000 | ||||||
Minority Interests | 33.4000 | 22.8000 | 19.6000 | 12.4000 | 4.3000 | ||||||
Total liabilities equity | 1,521.5000 | 1,585.2000 | 1,575.1000 | 1,656.9000 | 1,701.4000 |
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 |
|||||||
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Revenues | 1,344.4000 | 1,404.2000 | 1,375.7000 | 1,379 | 1,396.9000 | ||||||
Depreciation (total) | 91.8000 | 93.9000 | 94.6000 | 94.3000 | 90 | ||||||
Operating Result | 71.4000 | 32.1000 | 76.4000 | 90.7000 | 68.3000 | ||||||
Interest Income | -38.7000 | -37.8000 | -38 | -37 | -41.3000 | ||||||
Income Before Taxes | 38.3000 | -6 | 37.8000 | 56.4000 | 24 | ||||||
Income Taxes | 12.9000 | 13.5000 | 22.1000 | 27.4000 | 9.6000 | ||||||
Minority Interests Profit | -1 | 2.5000 | -1.2000 | .7000 | -3.1000 | ||||||
Net Income | 24.3000 | -16.9000 | 14.5000 | 29.7000 | 11.3000 |
Per Share
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 |
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Cash Flow from Operating Activities | 165.7000 | 38.4000 | 115.4000 | 32.4000 | 124.9000 | ||||||
Cash Flow from Investing Activities | -76.2000 | -67.2000 | -47.5000 | -37.5000 | -66.7000 | ||||||
Cash Flow from Financing | -68 | 43.6000 | -86.9000 | 9.1000 | -64.2000 | ||||||
Decrease / Increase in Cash | 21.5000 | 14.8000 | -18.9000 | 4.1000 | -6 | ||||||
Employees | 10,253 | 10,264 | 10,405 | 10,738 | 10,771 |