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BERTRANDT AG O.N./  DE0005232805  /

TradeGate
2024-04-18  5:33:58 PM Chg. 0.000 Volume Bid5:39:43 PM Ask5:39:43 PM Market Capitalization Dividend Y. P/E Ratio
41.100EUR 0.00% 507
Turnover: 21,031.500		 41.100Bid Size: 80 41.600Ask Size: 80 423.98 mill.EUR 0.65% 61.47

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
Property and Equipment
  76.4000   89.5000   132.4000   184.8000   235.8000
Intangible Assets
  13.9000   14.3000   15.5000   17.5000   17.5000
Long-Term Investments
  8.1000   7.1000   6.6000   9.7000   9.3000
Fixed Assets
  105   120.5000   166.3000   222.2000   271.8000
Inventories
  .6000   .7000   .6000   .6000   .9000
Accounts Receivable
  58.7000   62.4000   75.1000   139.3000   114.1000
Cash and Cash Equivalents
  21.5000   47.3000   41.5000   13.1000   159.8000
Current Assets
  252   287.5000   305.5000   340.8000   491.5000
Total Assets
  357   408.1000   471.8000   563   763.3000

 

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
Accounts Payable
  11.2000   10.2000   12.3000   20.4000   15.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   .2000   .1000   39.6000   2.4000
Provisions
  69.8000   74.7000   90.8000   91.8000   84.4000
Liabilities
  154.9000   168.2000   191.5000   242.7000   405.4000
Share Capital
  10.1000   10.1000   10.1000   10.1000   10.1000
Total Equity
  202.1000   239.9000   280.3000   320.3000   357.9000
Minority Interests
  0.0000   0.0000   .7000   .7000   0.0000
Total liabilities equity
  357   408.1000   471.8000   563   763.3000

 

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
Revenues
  709.3000   782.4000   870.6000   934.8000   992
Depreciation (total)
  15.3000   19.6000   22.2000   25.2000   29.7000
Operating Result
  75.1000   81.2000   89.1000   91.6000   92.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  75.2000   81.5000   89.5000   91.7000   91.5000
Income Taxes
  22.3000   23.2000   26   27.8000   26.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0200   0.0000
Net Income
  51.7000   57.2000   62.3000   62.6000   63.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  5.1400   5.6800   6.1900   6.2100   6.3000
Dividend per Share
  2.0000   2.2000   2.4000   2.4500   2.5000

 

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
Cash Flow from Operating Activities
  38.3000   77.7000   79.7000   37   90.6000
Cash Flow from Investing Activities
  -36.9000   -32.4000   -64.2000   -82.3000   -79.7000
Cash Flow from Financing
  -16.4000   -19.4000   -21.4000   16.2000   136
Decrease / Increase in Cash
  -15.2000   25.8000   -5.9000   -29.1000   147
Employees
  9,952   10,829   11,561   12,367   12,912