BECHTLE AG O.N./ DE0005158703 /
| 2024-04-19 4:20:40 PM | Chg. +0.060 | Volume | Bid4:29:48 PM | Ask4:29:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.580EUR | +0.13% | 16,218 Turnover: 730,653.500 |
45.500Bid Size: 300 | 45.520Ask Size: 400 | 5.76 bill.EUR | 1.53% | 21.67 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.2000 | 101.9000 | 111.7000 | 134.9000 | 152.9000 | ||||||
| Intangible Assets | 20 | 29.2000 | 35.3000 | 48.7000 | 121.1000 | ||||||
| Long-Term Investments | 27 | 17 | 7 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 321.9000 | 344.4000 | 368.2000 | 415.2000 | 659.3000 | ||||||
| Inventories | 131.2000 | 150.4000 | 180.7000 | 211.3000 | 280.3000 | ||||||
| Accounts Receivable | 387.8000 | 406.2000 | 502.3000 | 581.9000 | 754.1000 | ||||||
| Cash and Cash Equivalents | 106.7000 | 164.8000 | 140.4000 | 162.4000 | 245.4000 | ||||||
| Current Assets | 694.7000 | 806 | 901.1000 | 1,028.2000 | 1,367.9000 | ||||||
| Total Assets | 1,016.6000 | 1,150.4000 | 1,269.3000 | 1,443.4000 | 2,027.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 178.6000 | 204.1000 | 242.1000 | 237.2000 | 372.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 28.3000 | 33.3000 | 34 | 35.4000 | 61.4000 | ||||||
| Liabilities | 462.6000 | 529.8000 | 575.3000 | 666.1000 | 1,144 | ||||||
| Share Capital | 21 | 21 | 21 | 42 | 42 | ||||||
| Total Equity | 554 | 620.7000 | 694.1000 | 777.3000 | 883.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,016.6000 | 1,150.4000 | 1,269.3000 | 1,443.4000 | 2,027.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,580.4000 | 2,831.3000 | 3,093.6000 | 3,570.1000 | 4,323.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 108.5000 | 129.5000 | 144.1000 | 164.3000 | 195.1000 | ||||||
| Interest Income | -1.2000 | -.1000 | 1 | -1.5000 | -1.9000 | ||||||
| Income Before Taxes | 107.4000 | 129.4000 | 145.1000 | 162.8000 | 193.2000 | ||||||
| Income Taxes | 31.2000 | 36.5000 | 41.7000 | 48.2000 | 56.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 76.2000 | 92.9000 | 103.4000 | 114.6000 | 137.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56 | 115.9000 | 53.4000 | 54.3000 | 140.5000 | ||||||
| Cash Flow from Investing Activities | -25.9000 | -34.5000 | -41.4000 | -62.7000 | -280.6000 | ||||||
| Cash Flow from Financing | -30 | -25.7000 | -36.3000 | 33.6000 | 221.4000 | ||||||
| Decrease / Increase in Cash | .9000 | 58 | -24.4000 | 22 | 83 | ||||||
| Employees | 6,572 | 7,440 | 7,904 | 8,353 | 10,005 | ||||||
