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VILLEROY + BOCH AG VZ/  DE0007657231  /

Xetra
2024-04-17  5:36:06 PM Chg. -0.050 Volume Bid2024-04-17 Ask5:36:06 PM Market Capitalization Dividend Y. P/E Ratio
17.400EUR -0.29% 8,134
Turnover: 141,809.350		 -Bid Size: - -Ask Size: - 242.98 mill.EUR 5.78% 7.52

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  141.3000   160.2000   161.2000   157.2000   165.3000
Intangible Assets
  38.1000   36.8000   37.1000   36.7000   37.5000
Long-Term Investments
  14.5000   14   12.9000   10.4000   9.7000
Fixed Assets
  208   228.5000   224   214.4000   227.3000
Inventories
  148.8000   139.6000   151.3000   141.4000   154.6000
Accounts Receivable
  102.1000   108.9000   119.9000   116   127.2000
Cash and Cash Equivalents
  60.3000   66.8000   65.6000   111.2000   108.7000
Current Assets
  335.1000   338.9000   363.7000   410.7000   418.3000
Total Assets
  599.6000   623.1000   636.6000   676.3000   687.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  60.7000   70.4000   77.8000   77.2000   83.5000
Long-term debt
  25   25   50   50   50.2000
Liabilities to Banks
  51.2000   51   50.6000   50.5000   51.1000
Provisions
  51.5000   47.2000   49.2000   69.3000   56.6000
Liabilities
  439.2000   478.7000   471.3000   503.7000   492.5000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  160.3000   144.3000   165.2000   172.5000   189.2000
Minority Interests
  .1000   .1000   .1000   .1000   5.4000
Total liabilities equity
  599.6000   623.1000   636.6000   676.3000   687.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  745.3000   766.3000   803.8000   820.1000   836.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.2000   43.2000   43.5000   47.6000   49.8000
Interest Income
  -9.2000   -8.3000   -5.6000   -6   -4.4000
Income Before Taxes
  33.8000   34.9000   37.9000   41.6000   45.4000
Income Taxes
  9.9000   10.6000   10.6000   12.5000   15.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  23.9000   24.3000   27.3000   29.1000   29.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.9300   0.9500   1.0600   1.1300   1.1600
Dividend per Share
  0.4200   0.4400   0.4900   0.5300   0.5700

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.6000   50.9000   34.1000   77.9000   41
Cash Flow from Investing Activities
  -15.5000   -33.1000   -23.9000   -19.9000   -27.3000
Cash Flow from Financing
  -10   -10.5000   -11.4000   -12.3000   -14.1000
Decrease / Increase in Cash
  6.1000   7.3000   -1.2000   45.7000   -.4000
Employees
  7,756   7,675   7,673   7,697   8,099