BAUER AG INH O.N./ DE0005168108 /
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
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 419.9000 | 441.7000 | 458.6000 | 465.3000 | 459.5000 | ||||||
Intangible Assets | 21.8000 | 23.3000 | 30.3000 | 34.6000 | 35.4000 | ||||||
Long-Term Investments | 14.6000 | 14.4000 | 12.4000 | 23.5000 | 19 | ||||||
Fixed Assets | 485.9000 | 553.6000 | 577.8000 | 593.1000 | 584.6000 | ||||||
Inventories | 366.7000 | 420.4000 | 470.6000 | 429.8000 | 419.4000 | ||||||
Accounts Receivable | 179.1000 | 208.9000 | 255.1000 | 264.2000 | 323 | ||||||
Cash and Cash Equivalents | 37.1000 | 27.6000 | 24.9000 | 45.2000 | 57.2000 | ||||||
Current Assets | 699.2000 | 784.1000 | 909.7000 | 928.4000 | 1,000.7000 | ||||||
Total Assets | 1,185.2000 | 1,337.7000 | 1,487.5000 | 1,521.5000 | 1,585.2000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Accounts Payable | 65.4000 | 96.5000 | 127.6000 | 137.1000 | 194.5000 | ||||||
Long-term debt | 322.1000 | 342.2000 | 355.2000 | 448.9000 | 262.2000 | ||||||
Liabilities to Banks | 418.1000 | 483.5000 | 606.8000 | 617 | 689.8000 | ||||||
Provisions | 48 | 51.5000 | 37.4000 | 41 | 41.2000 | ||||||
Liabilities | 783.3000 | 893.9000 | 1,017 | 1,038.4000 | 1,165.8000 | ||||||
Share Capital | 73 | 73 | 73 | 73 | 73 | ||||||
Total Equity | 374.7000 | 412.7000 | 436.7000 | 449.7000 | 396.6000 | ||||||
Minority Interests | 27.2000 | 31.2000 | 33.7000 | 33.4000 | 22.8000 | ||||||
Total liabilities equity | 1,185.2000 | 1,337.7000 | 1,487.5000 | 1,521.5000 | 1,585.2000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,096.5000 | 1,131.7000 | 1,219.6000 | 1,344.4000 | 1,404.2000 | ||||||
Depreciation (total) | 75.6000 | 77.1000 | 82.2000 | 91.8000 | 93.9000 | ||||||
Operating Result | 84.4000 | 88.4000 | 82.3000 | 71.4000 | 32.1000 | ||||||
Interest Income | -28.4000 | -32.3000 | -34.1000 | -38.7000 | -37.8000 | ||||||
Income Before Taxes | 59.5000 | 57.5000 | 47.5000 | 38.3000 | -6 | ||||||
Income Taxes | 17.5000 | 17.7000 | 13.4000 | 12.9000 | 13.5000 | ||||||
Minority Interests Profit | -3 | -4.8000 | -2.2000 | -1 | 2.5000 | ||||||
Net Income | 39 | 35 | 31.9000 | 24.3000 | -16.9000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 50.3000 | 45.3000 | 8.5000 | 165.7000 | 38.4000 | ||||||
Cash Flow from Investing Activities | -126.3000 | -75.5000 | -84.7000 | -76.2000 | -67.2000 | ||||||
Cash Flow from Financing | 76.2000 | 17.9000 | 73.5000 | -68 | 43.6000 | ||||||
Decrease / Increase in Cash | .2000 | -9.4000 | -2.7000 | 21.5000 | 14.8000 | ||||||
Employees | 8,872 | 9,094 | 9,646 | 10,253 | 10,264 |