BECHTLE AG O.N./ DE0005158703 /
| 2/3/2023 9:46:44 PM | Chg. -0.400 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.950EUR | -0.97% | 14,504 Turnover: 594,243.750 |
40.860Bid Size: 150 | 41.100Ask Size: 150 | 5.19 bill.EUR | 1.33% | 22.40 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.8000 | 27.7000 | 29.2000 | 79.6000 | 94.5000 | ||||||
| Intangible Assets | 19.6000 | 14.9000 | 17.7000 | 22.3000 | 21 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.1000 | ||||||
| Fixed Assets | 157 | 164.5000 | 206.3000 | 281.6000 | 297.6000 | ||||||
| Inventories | 52.1000 | 59.3000 | 75.1000 | 91.2000 | 90.1000 | ||||||
| Accounts Receivable | 188.4000 | 184 | 249 | 286.8000 | 307.3000 | ||||||
| Cash and Cash Equivalents | 77.3000 | 76.5000 | 85.5000 | 94.6000 | 78.2000 | ||||||
| Current Assets | 339.1000 | 356.2000 | 447.5000 | 521.8000 | 547.9000 | ||||||
| Total Assets | 496.1000 | 520.7000 | 653.7000 | 803.4000 | 845.4000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.3000 | 79.5000 | 129.1000 | 148.8000 | 146 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.1000 | 15.8000 | 19.3000 | 22.6000 | 23.4000 | ||||||
| Liabilities | 184.7000 | 185.7000 | 282.2000 | 384.4000 | 387.1000 | ||||||
| Share Capital | 21.2000 | 21 | 21 | 21 | 21 | ||||||
| Total Equity | 311.4000 | 335 | 371.5000 | 419 | 458.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 496.1000 | 520.7000 | 653.7000 | 803.4000 | 845.4000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,431.5000 | 1,379.3000 | 1,722.9000 | 1,994.9000 | 2,096.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 60.2000 | 42.7000 | 60.7000 | 86.4000 | 80.5000 | ||||||
| Interest Income | - | - | - | -.1000 | -1.3000 | ||||||
| Income Before Taxes | 61.5000 | 43.7000 | 61.8000 | 86.3000 | 79.3000 | ||||||
| Income Taxes | 16.1000 | 9.4000 | 15.4000 | 23.6000 | 22.7000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 45.4000 | 34.3000 | 46.4000 | 62.7000 | 56.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.9000 | 46.7000 | 59.1000 | 55.8000 | 56.7000 | ||||||
| Cash Flow from Investing Activities | -18.1000 | -29.6000 | -47.6000 | -45.3000 | -56 | ||||||
| Cash Flow from Financing | -10.1000 | -17.8000 | -7.2000 | -2.2000 | -17.3000 | ||||||
| Decrease / Increase in Cash | 25 | -.8000 | 9 | 9.1000 | -16.4000 | ||||||
| Employees | 4,405 | 4,354 | 4,766 | 5,479 | 5,970 | ||||||