BAUER AG INH O.N./ DE0005168108 /
| 2024-05-28 8:16:02 AM | Chg. -0.050 | Volume | Bid6:14:46 PM | Ask6:14:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.650EUR | -1.06% | 0 Turnover: 0.000 |
4.700Bid Size: 400 | 4.780Ask Size: 1,500 | 121.33 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 334.6000 | 419.9000 | 441.7000 | 458.6000 | 465.3000 | ||||||
| Intangible Assets | 17.8000 | 21.8000 | 23.3000 | 30.3000 | 34.6000 | ||||||
| Long-Term Investments | 12.7000 | 14.6000 | 14.4000 | 12.4000 | 23.5000 | ||||||
| Fixed Assets | 388.3000 | 485.9000 | 553.6000 | 577.8000 | 593.1000 | ||||||
| Inventories | 324.8000 | 366.7000 | 420.4000 | 470.6000 | 429.8000 | ||||||
| Accounts Receivable | 198.9000 | 179.1000 | 208.9000 | 255.1000 | 264.2000 | ||||||
| Cash and Cash Equivalents | 36.9000 | 37.1000 | 27.6000 | 24.9000 | 45.2000 | ||||||
| Current Assets | 653.3000 | 699.2000 | 784.1000 | 909.7000 | 928.4000 | ||||||
| Total Assets | 1,041.5000 | 1,185.2000 | 1,337.7000 | 1,487.5000 | 1,521.5000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.1000 | 65.4000 | 96.5000 | 127.6000 | 137.1000 | ||||||
| Long-term debt | 212.3000 | 322.1000 | 342.2000 | 355.2000 | 448.9000 | ||||||
| Liabilities to Banks | 290.5000 | 418.1000 | 483.5000 | 606.8000 | 617 | ||||||
| Provisions | 48.5000 | 48 | 51.5000 | 37.4000 | 41 | ||||||
| Liabilities | 668.9000 | 783.3000 | 893.9000 | 1,017 | 1,038.4000 | ||||||
| Share Capital | 73 | 73 | 73 | 73 | 73 | ||||||
| Total Equity | 357.9000 | 374.7000 | 412.7000 | 436.7000 | 449.7000 | ||||||
| Minority Interests | 14.7000 | 27.2000 | 31.2000 | 33.7000 | 33.4000 | ||||||
| Total liabilities equity | 1,041.5000 | 1,185.2000 | 1,337.7000 | 1,487.5000 | 1,521.5000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,290.8000 | 1,096.5000 | 1,131.7000 | 1,219.6000 | 1,344.4000 | ||||||
| Depreciation (total) | 60.9000 | 75.6000 | 77.1000 | 82.2000 | 91.8000 | ||||||
| Operating Result | 167.5000 | 84.4000 | 88.4000 | 82.3000 | 71.4000 | ||||||
| Interest Income | -23.9000 | -28.4000 | -32.3000 | -34.1000 | -38.7000 | ||||||
| Income Before Taxes | 146.7000 | 59.5000 | 57.5000 | 47.5000 | 38.3000 | ||||||
| Income Taxes | 39.2000 | 17.5000 | 17.7000 | 13.4000 | 12.9000 | ||||||
| Minority Interests Profit | -3.1000 | -3 | -4.8000 | -2.2000 | -1 | ||||||
| Net Income | 104.4000 | 39 | 35 | 31.9000 | 24.3000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.8000 | 50.3000 | 45.3000 | 8.5000 | 165.7000 | ||||||
| Cash Flow from Investing Activities | -123.5000 | -126.3000 | -75.5000 | -84.7000 | -76.2000 | ||||||
| Cash Flow from Financing | 6.5000 | 76.2000 | 17.9000 | 73.5000 | -68 | ||||||
| Decrease / Increase in Cash | 3.7000 | .2000 | -9.4000 | -2.7000 | 21.5000 | ||||||
| Employees | 8,674 | 8,872 | 9,094 | 9,646 | 10,253 | ||||||
