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Boiron SA BOIRON ORD SHS/  FR0000061129  /

London Domestic
2024-04-15  5:17:27 PM Chg. -0.9000 Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
33.7500EUR -2.60% 578
Turnover: 978.7500		 -Bid Size: - -Ask Size: - 598.98 mill.EUR 2.78% 22.80

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
  130.8000   140.5000   161.1000   150.2000   147.6000
Intangible Assets
  20.2000   32   40   38.7000   37.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  46.6000   53.3000   57.2000   54.2000   52.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  99.8000   102.1000   91.7000   96.5000   160.9000
Current Assets
  259.3000   271.2000   267.9000   273.1000   352
Total Assets
  521.9000   558.3000   587.6000   579.3000   667.6000

 

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
  41.9000   46.4000   45.6000   40.5000   39
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.1000   14.1000   19.3000   20.7000   29.7000
Liabilities
  208.6000   214.5000   218.9000   225.1000   275.7000
Share Capital
  21.7000   21.5000   21.5000   21.5000   19.4000
Total Equity
  313.1000   343.6000   368.5000   354   391.7000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  521.9000   558.3000   587.6000   579.3000   667.6000

 

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
  526.1000   520.4000   523.2000   566.3000   617.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  91.8000   66.7000   63.7000   81.1000   134.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  91.2000   66.9000   67.5000   82.3000   131.2000
Income Taxes
  31.3000   23.6000   25.2000   32.7000   48.9000
Minority Interests Profit
  .1000   0.0000   0.0000   .0100   .0300
Net Income
  59.8000   43.3000   42.2000   49.6000   82.4000

 

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
  2.7800   2.0200   1.9700   2.3300   4.2400
Dividend per Share
  0.7000   0.7000   0.7000   0.9000   1.2000

 

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
  80.2000   51.6000   58.8000   88.6000   107
Cash Flow from Investing Activities
  -41.6000   -37.3000   -53.2000   -19.1000   -24.2000
Cash Flow from Financing
  -17   -14.1000   -13.7000   -64.8000   -17.1000
Decrease / Increase in Cash
  21.6000   .2000   -8   4.6000   65.7000
Employees
  3,990   4,081   4,035   3,924   3,723