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BAUER AG INH O.N./  DE0005168108  /

Hamburg
2024-05-29  4:41:48 PM Chg. +0.130 Volume Bid4:41:54 PM Ask4:41:54 PM Market Capitalization Dividend Y. P/E Ratio
4.780EUR +2.80% 3,002
Turnover: 14,138.520		 -Bid Size: - -Ask Size: - 124.72 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  465.3000   459.5000   446.9000   404.4000   408
Intangible Assets
  34.6000   35.4000   34.4000   27.5000   25.6000
Long-Term Investments
  23.5000   19   28.4000   15.4000   18.4000
Fixed Assets
  593.1000   584.6000   594.8000   618.2000   642.2000
Inventories
  429.8000   419.4000   439.2000   444.6000   447.3000
Accounts Receivable
  264.2000   323   311.4000   343.9000   340
Cash and Cash Equivalents
  45.2000   57.2000   41.8000   47.4000   33.5000
Current Assets
  928.4000   1,000.7000   980.3000   1,038.6000   1,059.2000
Total Assets
  1,521.5000   1,585.2000   1,575.1000   1,656.9000   1,701.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  137.1000   194.5000   169   185   202.9000
Long-term debt
  448.9000   262.2000   374.8000   381   180.7000
Liabilities to Banks
  617   689.8000   641.3000   678.7000   660.4000
Provisions
  41   41.2000   40.4000   56   51.4000
Liabilities
  1,038.4000   1,165.8000   1,156.2000   1,205.7000   1,267.3000
Share Capital
  73   73   73   73.0010   73.0010
Total Equity
  449.7000   396.6000   399.3000   438.8000   429.9000
Minority Interests
  33.4000   22.8000   19.6000   12.4000   4.3000
Total liabilities equity
  1,521.5000   1,585.2000   1,575.1000   1,656.9000   1,701.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,344.4000   1,404.2000   1,375.7000   1,379   1,396.9000
Depreciation (total)
  91.8000   93.9000   94.6000   94.3000   90
Operating Result
  71.4000   32.1000   76.4000   90.7000   68.3000
Interest Income
  -38.7000   -37.8000   -38   -37   -41.3000
Income Before Taxes
  38.3000   -6   37.8000   56.4000   24
Income Taxes
  12.9000   13.5000   22.1000   27.4000   9.6000
Minority Interests Profit
  -1   2.5000   -1.2000   .7000   -3.1000
Net Income
  24.3000   -16.9000   14.5000   29.7000   11.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.4200   -0.9900   0.8500   1.7300   0.6600
Dividend per Share
  0.3000   0.0000   0.1500   0.1500   0.1000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  165.7000   38.4000   115.4000   32.4000   124.9000
Cash Flow from Investing Activities
  -76.2000   -67.2000   -47.5000   -37.5000   -66.7000
Cash Flow from Financing
  -68   43.6000   -86.9000   9.1000   -64.2000
Decrease / Increase in Cash
  21.5000   14.8000   -18.9000   4.1000   -6
Employees
  10,253   10,264   10,405   10,738   10,771