OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

VILLEROY + BOCH AG VZ/  DE0007657231  /

Xetra
2024-04-15  5:36:06 PM Chg. -0.300 Volume Bid2024-04-15 Ask5:36:07 PM Market Capitalization Dividend Y. P/E Ratio
18.700EUR -1.58% 15,169
Turnover: 275,597.050		 -Bid Size: - -Ask Size: - 262.64 mill.EUR 5.35% 8.13

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  165.3000   183.2000   187.9000   166.7000   165.9000
Intangible Assets
  37.5000   38.9000   42.2000   40.2000   45.8000
Long-Term Investments
  9.7000   8.6000   7.8000   7.4000   7.1000
Fixed Assets
  227.3000   247.8000   297.4000   272.4000   284.9000
Inventories
  154.6000   166.5000   176.4000   163.1000   189.4000
Accounts Receivable
  127.2000   137.4000   143.2000   115.8000   116.4000
Cash and Cash Equivalents
  108.7000   57.6000   210.3000   297.8000   264.1000
Current Assets
  418.3000   393   555.9000   603.8000   643.3000
Total Assets
  687.1000   681.6000   893.1000   914.3000   972.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  83.5000   77.3000   81.3000   85.6000   82.5000
Long-term debt
  50.2000   25   70   105   85
Liabilities to Banks
  51.1000   58.1000   112.5000   115.2000   110.3000
Provisions
  56.6000   51.5000   79.1000   81.5000   95.5000
Liabilities
  492.5000   472.2000   639.1000   662.6000   658.8000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  189.2000   204.5000   249.4000   246.9000   309.9000
Minority Interests
  5.4000   4.9000   4.6000   4.8000   3.7000
Total liabilities equity
  687.1000   681.6000   893.1000   914.3000   972.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  836.5000   853.1000   833   800.9000   945
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.8000   53.6000   103.4000   40.7000   90.5000
Interest Income
  -4.4000   -4.4000   -6.7000   -4.9000   -5
Income Before Taxes
  45.4000   49.2000   96.7000   35.8000   85.5000
Income Taxes
  15.6000   15.3000   16.3000   12.9000   25
Minority Interests Profit
  -.1000   .4000   .2000   -.3000   -.3000
Net Income
  29.9000   33.5000   80.2000   22.6000   60.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.1600   1.3000   3.0600   0.8800   2.3000
Dividend per Share
  0.5700   0.6000   0.5500   0.5500   1.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  41   2.1000   46.3000   136.5000   73.8000
Cash Flow from Investing Activities
  -27.3000   -44.6000   81.3000   -17.4000   -75.9000
Cash Flow from Financing
  -14.1000   -7.6000   24.6000   -30.1000   -33.5000
Decrease / Increase in Cash
  -.4000   -50.1000   152.2000   89   -35.6000
Employees
  8,099   7,991   7,835   7,107   6,771