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BERTRANDT AG O.N./  DE0005232805  /

TradeGate
2024-04-18  6:48:28 PM Chg. 0.000 Volume Bid6:57:34 PM Ask6:57:34 PM Market Capitalization Dividend Y. P/E Ratio
41.100EUR 0.00% 597
Turnover: 24,733.500		 41.000Bid Size: 80 41.500Ask Size: 80 423.98 mill.EUR 0.65% 61.47

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  41.6000   44.1000   56.3000   76.4000   89.5000
Intangible Assets
  11.4000   10.6000   11.5000   13.9000   14.3000
Long-Term Investments
  10.2000   10.1000   9.8000   8.1000   7.1000
Fixed Assets
  68.3000   71.1000   83.6000   105   120.5000
Inventories
  .4000   .5000   .5000   .6000   .7000
Accounts Receivable
  13.3000   20.4000   37.9000   58.7000   62.4000
Cash and Cash Equivalents
  44.4000   48.1000   36.7000   21.5000   47.3000
Current Assets
  130.6000   168.5000   211.1000   252   287.5000
Total Assets
  198.9000   239.6000   294.7000   357   408.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  5.9000   7.5000   10.5000   11.2000   10.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   .3000   .5000   .1000   .2000
Provisions
  33   48.9000   61.2000   69.8000   74.7000
Liabilities
  84.8000   103.7000   128.5000   154.9000   168.2000
Share Capital
  10.1000   10.1000   10.1000   10.1000   10.1000
Total Equity
  114.1000   135.9000   166.2000   202.1000   239.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  198.9000   239.6000   294.7000   357   408.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  384.6000   428.8000   576.2000   709.3000   782.4000
Depreciation (total)
  11   10.5000   11.4000   15.3000   19.6000
Operating Result
  32.8000   44   60.3000   75.1000   81.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  33.6000   44.6000   60.9000   75.2000   81.5000
Income Taxes
  8.4000   12.7000   18.1000   22.3000   23.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  24.6000   31.2000   42   51.7000   57.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  2.4500   3.1100   4.1800   5.1400   5.6800
Dividend per Share
  1.0000   1.2000   1.7000   2.0000   2.2000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  48.8000   25   23.7000   38.3000   77.7000
Cash Flow from Investing Activities
  -14   -11.8000   -23.6000   -36.9000   -32.4000
Cash Flow from Financing
  -20.9000   -9.6000   -11.5000   -16.4000   -19.4000
Decrease / Increase in Cash
  13.9000   3.6000   -11.4000   -15.2000   25.8000
Employees
  5,431   6,523   8,603   9,952   10,829