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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 446.9000 | 404.4000 | 408 | 407.4000 | 411.6000 | ||||||
| Intangible Assets | 34.4000 | 27.5000 | 25.6000 | 21 | 18.1000 | ||||||
| Long-Term Investments | 28.4000 | 15.4000 | 18.4000 | 14.4000 | 134.6000 | ||||||
| Fixed Assets | 594.8000 | 618.2000 | 642.2000 | 629.1000 | 621 | ||||||
| Inventories | 439.2000 | 444.6000 | 447.3000 | 416.7000 | 410.3000 | ||||||
| Accounts Receivable | 311.4000 | 343.9000 | 340 | 317.5000 | 335 | ||||||
| Cash and Cash Equivalents | 41.8000 | 47.4000 | 33.5000 | 47.3000 | 62.6000 | ||||||
| Current Assets | 980.3000 | 1,038.6000 | 1,059.2000 | 988.6000 | 1,011.2000 | ||||||
| Total Assets | 1,575.1000 | 1,656.9000 | 1,701.4000 | 1,617.7000 | 1,632.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169 | 185 | 202.9000 | 233.5000 | 224.5000 | ||||||
| Long-term debt | 374.8000 | 381 | 180.7000 | 160 | 317.6000 | ||||||
| Liabilities to Banks | 641.3000 | 678.7000 | 660.4000 | 589.6000 | 593.6000 | ||||||
| Provisions | 40.4000 | 56 | 51.4000 | 59.8000 | 78.5000 | ||||||
| Liabilities | 1,156.2000 | 1,205.7000 | 1,267.3000 | 1,199 | 1,200.5000 | ||||||
| Share Capital | 73 | 73.0010 | 73.0010 | 73.0010 | 73.0010 | ||||||
| Total Equity | 399.3000 | 438.8000 | 429.9000 | 415.5000 | 428.3000 | ||||||
| Minority Interests | 19.6000 | 12.4000 | 4.3000 | 3.2000 | 3.5000 | ||||||
| Total liabilities equity | 1,575.1000 | 1,656.9000 | 1,701.4000 | 1,617.7000 | 1,632.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,375.7000 | 1,379 | 1,396.9000 | 1,667.9000 | 1,589.1000 | ||||||
| Depreciation (total) | 94.6000 | 94.3000 | 90 | 92.9000 | 98.6000 | ||||||
| Operating Result | 76.4000 | 90.7000 | 68.3000 | 89.6000 | 100.1000 | ||||||
| Interest Income | -38 | -37 | -41.3000 | -53.2000 | -38.8000 | ||||||
| Income Before Taxes | 37.8000 | 56.4000 | 24 | 35.3000 | 65.9000 | ||||||
| Income Taxes | 22.1000 | 27.4000 | 9.6000 | 31.6000 | 41.8000 | ||||||
| Minority Interests Profit | -1.2000 | .7000 | -3.1000 | -.9000 | -1.5000 | ||||||
| Net Income | 14.5000 | 29.7000 | 11.3000 | 2.7000 | 22.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.4000 | 32.4000 | 124.9000 | 183.3000 | 147.4000 | ||||||
| Cash Flow from Investing Activities | -47.5000 | -37.5000 | -66.7000 | -64.8000 | -57.6000 | ||||||
| Cash Flow from Financing | -86.9000 | 9.1000 | -64.2000 | -102.7000 | -75.1000 | ||||||
| Decrease / Increase in Cash | -18.9000 | 4.1000 | -6 | 15.8000 | 15.3000 | ||||||
| Employees | 10,405 | 10,738 | 10,771 | 10,913 | 11,643 | ||||||
