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VILLEROY + BOCH AG VZ/  DE0007657231  /

Xetra
2024-04-19  12:10:36 PM Chg. -0.300 Volume Bid12:10:37 PM Ask12:10:37 PM Market Capitalization Dividend Y. P/E Ratio
17.150EUR -1.72% 1,794
Turnover: 30,862.300		 17.150Bid Size: 195 17.300Ask Size: 459 245.09 mill.EUR 5.73% 7.59

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
  151.1000   145.1000   141.3000   160.2000   161.2000
Intangible Assets
  37.4000   38   38.1000   36.8000   37.1000
Long-Term Investments
  16.5000   15   14.5000   14   12.9000
Fixed Assets
  215.1000   207.2000   208   228.5000   224
Inventories
  146   150.9000   148.8000   139.6000   151.3000
Accounts Receivable
  106.3000   108.4000   102.1000   108.9000   119.9000
Cash and Cash Equivalents
  59.2000   55.3000   60.3000   66.8000   65.6000
Current Assets
  332.8000   338   335.1000   338.9000   363.7000
Total Assets
  598.3000   591.8000   599.6000   623.1000   636.6000

 

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
  61.3000   60.9000   60.7000   70.4000   77.8000
Long-term debt
  50   50   25   25   50
Liabilities to Banks
  51.3000   51.3000   51.2000   51   50.6000
Provisions
  66.1000   58.4000   51.5000   47.2000   49.2000
Liabilities
  417.4000   401.8000   439.2000   478.7000   471.3000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  180.9000   189.9000   160.3000   144.3000   165.2000
Minority Interests
  .1000   .1000   .1000   .1000   .1000
Total liabilities equity
  598.3000   591.8000   599.6000   623.1000   636.6000

 

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
  742.9000   743.6000   745.3000   766.3000   803.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  37   30.9000   43.2000   43.2000   43.5000
Interest Income
  -11.2000   -12.7000   -9.2000   -8.3000   -5.6000
Income Before Taxes
  25.8000   18.4000   33.8000   34.9000   37.9000
Income Taxes
  7.5000   3.7000   9.9000   10.6000   10.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18.3000   14.7000   23.9000   24.3000   27.3000

 

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
  0.7200   0.5800   0.9300   0.9500   1.0600
Dividend per Share
  0.4000   0.4000   0.4200   0.4400   0.4900

 

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
  33.9000   20.6000   31.6000   50.9000   34.1000
Cash Flow from Investing Activities
  -5.5000   -14.4000   -15.5000   -33.1000   -23.9000
Cash Flow from Financing
  -6.3000   -10   -10   -10.5000   -11.4000
Decrease / Increase in Cash
  22.1000   -3.8000   6.1000   7.3000   -1.2000
Employees
  8,558   7,946   7,756   7,675   7,673