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BECHTLE AG O.N./  DE0005158703  /

TradeGate
2024-04-19  9:34:04 PM Chg. -0.260 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
45.260EUR -0.57% 17,543
Turnover: 790,929.540		 45.280Bid Size: 150 45.500Ask Size: 150 5.74 bill.EUR 1.54% 21.57

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  79.6000   94.5000   99.7000   104.2000   101.9000
Intangible Assets
  22.3000   21   19.3000   20   29.2000
Long-Term Investments
  0.0000   32.1000   32   27   17
Fixed Assets
  281.6000   297.6000   299.2000   321.9000   344.4000
Inventories
  91.2000   90.1000   107.6000   131.2000   150.4000
Accounts Receivable
  286.8000   307.3000   345.2000   387.8000   406.2000
Cash and Cash Equivalents
  94.6000   78.2000   105.8000   106.7000   164.8000
Current Assets
  521.8000   547.9000   611.1000   694.7000   806
Total Assets
  803.4000   845.4000   910.3000   1,016.6000   1,150.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  148.8000   146   170.5000   178.6000   204.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.6000   23.4000   23.2000   28.3000   33.3000
Liabilities
  384.4000   387.1000   408.8000   462.6000   529.8000
Share Capital
  21   21   21   21   21
Total Equity
  419   458.4000   501.6000   554   620.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  803.4000   845.4000   910.3000   1,016.6000   1,150.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,994.9000   2,096.5000   2,273.5000   2,580.4000   2,831.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  86.4000   80.5000   91   108.5000   129.5000
Interest Income
  -.1000   -1.3000   -1.7000   -1.2000   -.1000
Income Before Taxes
  86.3000   79.3000   89.3000   107.4000   129.4000
Income Taxes
  23.6000   22.7000   25.9000   31.2000   36.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  62.7000   56.6000   63.4000   76.2000   92.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4980   0.4480   0.5030   0.6050   0.7370
Dividend per Share
  0.1670   0.1670   0.1830   0.2000   0.2330

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  55.8000   56.7000   73.1000   56   115.9000
Cash Flow from Investing Activities
  -45.3000   -56   -10.2000   -25.9000   -34.5000
Cash Flow from Financing
  -2.2000   -17.3000   -35   -30   -25.7000
Decrease / Increase in Cash
  9.1000   -16.4000   27.6000   .9000   58
Employees
  5,479   5,970   6,219   6,572   7,440