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BAVARIA INDS GRP O.N./  DE0002605557  /

Xetra
2024-04-24  5:36:03 PM Chg. 0.00 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
89.50EUR 0.00% 200
Turnover: 17,940		 -Bid Size: - -Ask Size: - 452.87 mill.EUR 0.00% 26.32

Assets

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  67.5000   79.6000   55.4000   56.4000   52
Intangible Assets
  2.4000   2.7000   1.3000   2.5000   4.1000
Long-Term Investments
  0.0000   .2000   2   .4000   17.2000
Fixed Assets
  -   -   -   -   -
Inventories
  63.2000   110.3000   69.9000   86.9000   64.6000
Accounts Receivable
  65.5000   105.2000   75.2000   80.7000   88.4000
Cash and Cash Equivalents
  70.4000   56   45.6000   44   129.5000
Current Assets
  228.6000   302.4000   216.2000   240.7000   335.3000
Total Assets
  342.1000   448.5000   323.4000   357.3000   452.9000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  227.4000   324.2000   232.3000   241.3000   237.9000
Share Capital
  6.4000   6.4000   6.4000   6.4000   6
Total Equity
  43.5000   34.1000   28.6000   84.4000   166.8000
Minority Interests
  1.3000   1.4000   1.1000   1.9000   1.1000
Total liabilities equity
  342.1000   448.5000   323.4000   357.3000   452.9000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  454   638.4000   749.9000   683.6000   616.3000
Depreciation (total)
  21.8000   23   22.6000   26.9000   17.4000
Operating Result
  14.5000   11.8000   24.4000   79.9000   103.7000
Interest Income
  -.5000   -6.2000   -7.9000   -7.8000   -4.3000
Income Before Taxes
  4.5000   6.2000   23.8000   75.9000   103.6000
Income Taxes
  -1.5000   4.2000   5.5000   9.1000   3.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.6000   -.8000   2.4000   55.7000   89.2000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  3.8100   -0.1300   1.0700   1.9000   16.8500
Dividend per Share
  1.2500   0.0000   0.0400   0.0000   0.0000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  16.6000   -22.4000   15.6000   41.1000   11.5000
Cash Flow from Investing Activities
  -3.7000   -33.9000   -17.7000   -34.8000   74.6000
Cash Flow from Financing
  -12.7000   35.4000   -3.6000   -1.9000   1.5000
Decrease / Increase in Cash
  .1000   -21   -5.7000   4.4000   87.6000
Employees
  3,003   3,913   4,297   5,106   5,122