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BERTRANDT AG O.N./  DE0005232805  /

TradeGate
2024-04-18  1:22:35 PM Chg. +0.300 Volume Bid2:14:09 PM Ask2:14:09 PM Market Capitalization Dividend Y. P/E Ratio
41.400EUR +0.73% 285
Turnover: 11,897		 41.300Bid Size: 100 41.800Ask Size: 95 423.98 mill.EUR 0.65% 61.47

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
  132.4000   184.8000   235.8000   264.3000   282.1000
Intangible Assets
  15.5000   17.5000   17.5000   15.7000   13.7000
Long-Term Investments
  6.6000   9.7000   9.3000   8.7000   8.5000
Fixed Assets
  166.3000   222.2000   271.8000   301.2000   318.9000
Inventories
  .6000   .6000   .9000   1.2000   1.2000
Accounts Receivable
  75.1000   139.3000   114.1000   119.6000   121.1000
Cash and Cash Equivalents
  41.5000   13.1000   159.8000   139.3000   88.4000
Current Assets
  305.5000   340.8000   491.5000   477.6000   469.5000
Total Assets
  471.8000   563   763.3000   778.8000   788.4000

 

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
  12.3000   20.4000   15.1000   18.3000   17.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   39.6000   2.4000   5.2000   18.3000
Provisions
  90.8000   91.8000   84.4000   70   58.7000
Liabilities
  191.5000   242.7000   405.4000   402.4000   389.5000
Share Capital
  10.1000   10.1000   10.1000   10.1000   10.1000
Total Equity
  280.3000   320.3000   357.9000   376.4000   398.9000
Minority Interests
  .7000   .7000   0.0000   0.0000   0.0000
Total liabilities equity
  471.8000   563   763.3000   778.8000   788.4000

 

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
  870.6000   934.8000   992   992.3000   1,019.9000
Depreciation (total)
  22.2000   25.2000   29.7000   33.9000   33
Operating Result
  89.1000   91.6000   92.9000   62.9000   72.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  89.5000   91.7000   91.5000   60.7000   69.2000
Income Taxes
  26   27.8000   26.2000   14.1000   17.9000
Minority Interests Profit
  0.0000   -.0200   0.0000   0.0000   0.0000
Net Income
  62.3000   62.6000   63.6000   43.9000   47.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  6.1900   6.2100   6.3000   4.3500   4.6900
Dividend per Share
  2.4000   2.4500   2.5000   2.5000   2.0000

 

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
  79.7000   37   90.6000   42.2000   27.2000
Cash Flow from Investing Activities
  -64.2000   -82.3000   -79.7000   -35.7000   -50.9000
Cash Flow from Financing
  -21.4000   16.2000   136   -26.7000   -26.8000
Decrease / Increase in Cash
  -5.9000   -29.1000   147   -20.2000   -50.6000
Employees
  11,561   12,367   12,912   12,970   13,229