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BAUER AG INH O.N./  DE0005168108  /

Hamburg
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

 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
  459.5000   446.9000   404.4000   408   407.4000
Intangible Assets
  35.4000   34.4000   27.5000   25.6000   21
Long-Term Investments
  19   28.4000   15.4000   18.4000   14.4000
Fixed Assets
  584.6000   594.8000   618.2000   642.2000   629.1000
Inventories
  419.4000   439.2000   444.6000   447.3000   416.7000
Accounts Receivable
  323   311.4000   343.9000   340   317.5000
Cash and Cash Equivalents
  57.2000   41.8000   47.4000   33.5000   47.3000
Current Assets
  1,000.7000   980.3000   1,038.6000   1,059.2000   988.6000
Total Assets
  1,585.2000   1,575.1000   1,656.9000   1,701.4000   1,617.7000

 

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
  194.5000   169   185   202.9000   233.5000
Long-term debt
  262.2000   374.8000   381   180.7000   160
Liabilities to Banks
  689.8000   641.3000   678.7000   660.4000   589.6000
Provisions
  41.2000   40.4000   56   51.4000   59.8000
Liabilities
  1,165.8000   1,156.2000   1,205.7000   1,267.3000   1,199
Share Capital
  73   73   73.0010   73.0010   73.0010
Total Equity
  396.6000   399.3000   438.8000   429.9000   415.5000
Minority Interests
  22.8000   19.6000   12.4000   4.3000   3.2000
Total liabilities equity
  1,585.2000   1,575.1000   1,656.9000   1,701.4000   1,617.7000

 

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
  1,404.2000   1,375.7000   1,379   1,396.9000   1,667.9000
Depreciation (total)
  93.9000   94.6000   94.3000   90   92.9000
Operating Result
  32.1000   76.4000   90.7000   68.3000   89.6000
Interest Income
  -37.8000   -38   -37   -41.3000   -53.2000
Income Before Taxes
  -6   37.8000   56.4000   24   35.3000
Income Taxes
  13.5000   22.1000   27.4000   9.6000   31.6000
Minority Interests Profit
  2.5000   -1.2000   .7000   -3.1000   -.9000
Net Income
  -16.9000   14.5000   29.7000   11.3000   2.7000

 

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
  -0.9900   0.8500   1.7300   0.6600   0.1600
Dividend per Share
  0.0000   0.1500   0.1500   0.1000   0.1000

 

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
  38.4000   115.4000   32.4000   124.9000   183.3000
Cash Flow from Investing Activities
  -67.2000   -47.5000   -37.5000   -66.7000   -64.8000
Cash Flow from Financing
  43.6000   -86.9000   9.1000   -64.2000   -102.7000
Decrease / Increase in Cash
  14.8000   -18.9000   4.1000   -6   15.8000
Employees
  10,264   10,405   10,738   10,771   10,913