VILLEROY + BOCH AG VZ/ DE0007657231 /
| 2024-04-18 4:52:43 PM | Chg. -0.150 | Volume | Bid4:52:43 PM | Ask4:52:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.250EUR | -0.86% | 2,511 Turnover: 43,577.650 |
17.250Bid Size: 1,980 | 17.350Ask Size: 30 | 249.3 mill.EUR | 5.63% | 7.72 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 157.2000 | 165.3000 | 183.2000 | 187.9000 | 166.7000 | ||||||
| Intangible Assets | 36.7000 | 37.5000 | 38.9000 | 42.2000 | 40.2000 | ||||||
| Long-Term Investments | 10.4000 | 9.7000 | 8.6000 | 7.8000 | 7.4000 | ||||||
| Fixed Assets | 214.4000 | 227.3000 | 247.8000 | 297.4000 | 272.4000 | ||||||
| Inventories | 141.4000 | 154.6000 | 166.5000 | 176.4000 | 163.1000 | ||||||
| Accounts Receivable | 116 | 127.2000 | 137.4000 | 143.2000 | 115.8000 | ||||||
| Cash and Cash Equivalents | 111.2000 | 108.7000 | 57.6000 | 210.3000 | 297.8000 | ||||||
| Current Assets | 410.7000 | 418.3000 | 393 | 555.9000 | 603.8000 | ||||||
| Total Assets | 676.3000 | 687.1000 | 681.6000 | 893.1000 | 914.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.2000 | 83.5000 | 77.3000 | 81.3000 | 85.6000 | ||||||
| Long-term debt | 50 | 50.2000 | 25 | 70 | 105 | ||||||
| Liabilities to Banks | 50.5000 | 51.1000 | 58.1000 | 112.5000 | 115.2000 | ||||||
| Provisions | 69.3000 | 56.6000 | 51.5000 | 79.1000 | 81.5000 | ||||||
| Liabilities | 503.7000 | 492.5000 | 472.2000 | 639.1000 | 662.6000 | ||||||
| Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | 71.9000 | ||||||
| Total Equity | 172.5000 | 189.2000 | 204.5000 | 249.4000 | 246.9000 | ||||||
| Minority Interests | .1000 | 5.4000 | 4.9000 | 4.6000 | 4.8000 | ||||||
| Total liabilities equity | 676.3000 | 687.1000 | 681.6000 | 893.1000 | 914.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 820.1000 | 836.5000 | 853.1000 | 833 | 800.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 47.6000 | 49.8000 | 53.6000 | 103.4000 | 40.7000 | ||||||
| Interest Income | -6 | -4.4000 | -4.4000 | -6.7000 | -4.9000 | ||||||
| Income Before Taxes | 41.6000 | 45.4000 | 49.2000 | 96.7000 | 35.8000 | ||||||
| Income Taxes | 12.5000 | 15.6000 | 15.3000 | 16.3000 | 12.9000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | .4000 | .2000 | -.3000 | ||||||
| Net Income | 29.1000 | 29.9000 | 33.5000 | 80.2000 | 22.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 77.9000 | 41 | 2.1000 | 46.3000 | 136.5000 | ||||||
| Cash Flow from Investing Activities | -19.9000 | -27.3000 | -44.6000 | 81.3000 | -17.4000 | ||||||
| Cash Flow from Financing | -12.3000 | -14.1000 | -7.6000 | 24.6000 | -30.1000 | ||||||
| Decrease / Increase in Cash | 45.7000 | -.4000 | -50.1000 | 152.2000 | 89 | ||||||
| Employees | 7,697 | 8,099 | 7,991 | 7,835 | 7,107 | ||||||
