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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		 4.630Bid Size: 1,036 4.780Ask Size: 200 124.72 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  458.6000   465.3000   459.5000   446.9000   404.4000
Intangible Assets
  30.3000   34.6000   35.4000   34.4000   27.5000
Long-Term Investments
  12.4000   23.5000   19   28.4000   15.4000
Fixed Assets
  577.8000   593.1000   584.6000   594.8000   618.2000
Inventories
  470.6000   429.8000   419.4000   439.2000   444.6000
Accounts Receivable
  255.1000   264.2000   323   311.4000   343.9000
Cash and Cash Equivalents
  24.9000   45.2000   57.2000   41.8000   47.4000
Current Assets
  909.7000   928.4000   1,000.7000   980.3000   1,038.6000
Total Assets
  1,487.5000   1,521.5000   1,585.2000   1,575.1000   1,656.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  127.6000   137.1000   194.5000   169   185
Long-term debt
  355.2000   448.9000   262.2000   374.8000   381
Liabilities to Banks
  606.8000   617   689.8000   641.3000   678.7000
Provisions
  37.4000   41   41.2000   40.4000   56
Liabilities
  1,017   1,038.4000   1,165.8000   1,156.2000   1,205.7000
Share Capital
  73   73   73   73   73.0010
Total Equity
  436.7000   449.7000   396.6000   399.3000   438.8000
Minority Interests
  33.7000   33.4000   22.8000   19.6000   12.4000
Total liabilities equity
  1,487.5000   1,521.5000   1,585.2000   1,575.1000   1,656.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,219.6000   1,344.4000   1,404.2000   1,375.7000   1,379
Depreciation (total)
  82.2000   91.8000   93.9000   94.6000   94.3000
Operating Result
  82.3000   71.4000   32.1000   76.4000   90.7000
Interest Income
  -34.1000   -38.7000   -37.8000   -38   -37
Income Before Taxes
  47.5000   38.3000   -6   37.8000   56.4000
Income Taxes
  13.4000   12.9000   13.5000   22.1000   27.4000
Minority Interests Profit
  -2.2000   -1   2.5000   -1.2000   .7000
Net Income
  31.9000   24.3000   -16.9000   14.5000   29.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.8600   1.4200   -0.9900   0.8500   1.7300
Dividend per Share
  0.5000   0.3000   0.0000   0.1500   0.1500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.5000   165.7000   38.4000   115.4000   32.4000
Cash Flow from Investing Activities
  -84.7000   -76.2000   -67.2000   -47.5000   -37.5000
Cash Flow from Financing
  73.5000   -68   43.6000   -86.9000   9.1000
Decrease / Increase in Cash
  -2.7000   21.5000   14.8000   -18.9000   4.1000
Employees
  9,646   10,253   10,264   10,405   10,738