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BAVARIA INDS GRP O.N./  DE0002605557  /

Xetra
2024-04-26  9:02:13 AM Chg. -1.00 Volume Bid1:17:23 PM Ask1:17:23 PM Market Capitalization Dividend Y. P/E Ratio
89.00EUR -1.11% 350
Turnover: 31,150		 89.00Bid Size: 1,000 90.00Ask Size: 306 450.34 mill.EUR 0.00% 26.17

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  52   68.3000   61.4000   59.3000   14.6000
Intangible Assets
  4.1000   4   3.4000   2.7000   .6000
Long-Term Investments
  17.2000   49   43.1000   39.3000   80.3000
Fixed Assets
  -   -   -   -   -
Inventories
  64.6000   88.1000   97.3000   86.4000   13
Accounts Receivable
  88.4000   163.9000   155.3000   140.4000   31.1000
Cash and Cash Equivalents
  129.5000   118   146.5000   148.7000   186.8000
Current Assets
  335.3000   420.6000   445.8000   426.2000   321.3000
Total Assets
  452.9000   640.6000   638.3000   605   431.3000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  237.9000   328.5000   344.4000   324.9000   108.2000
Share Capital
  6   5.5000   5.6000   5.4000   5.1000
Total Equity
  166.8000   168.5000   190.5000   205.1000   309.2000
Minority Interests
  1.1000   .7000   .8000   1.1000   1.3000
Total liabilities equity
  452.9000   640.6000   638.3000   605   431.3000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  616.3000   662.6000   796.8000   716.1000   364
Depreciation (total)
  17.4000   21.1000   22.8000   21.6000   10.8000
Operating Result
  103.7000   19.1000   49.6000   31.8000   133.2000
Interest Income
  -4.3000   -4.9000   -8.3000   -3.7000   -6.3000
Income Before Taxes
  103.6000   14.6000   42   27.6000   124.7000
Income Taxes
  3.1000   4.4000   7.3000   6.2000   8.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  89.2000   6.4000   29.7000   17.6000   114.6000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  16.8500   0.0400   5.2972   3.2945   22.6405
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  11.5000   35   31.8000   18.8000   -46.4000
Cash Flow from Investing Activities
  74.6000   -44.4000   -14.2000   -7.9000   140
Cash Flow from Financing
  1.5000   -3   12.4000   -4.9000   -11.4000
Decrease / Increase in Cash
  87.6000   -12.3000   30   5.9000   82.2000
Employees
  5,122   5,872   5,969   6,023   1,264