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BAVARIA INDS GRP O.N./  DE0002605557  /

Xetra
2024-04-29  5:36:23 PM Chg. 0.00 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
89.50EUR 0.00% 841
Turnover: 74,849		 -Bid Size: - -Ask Size: - 452.87 mill.EUR 0.00% 26.32

Assets

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  62.4000   67.5000   79.6000   55.4000   56.4000
Intangible Assets
  1.1000   2.4000   2.7000   1.3000   2.5000
Long-Term Investments
  0.0000   0.0000   .2000   2   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  75.1000   63.2000   110.3000   69.9000   86.9000
Accounts Receivable
  65   65.5000   105.2000   75.2000   80.7000
Cash and Cash Equivalents
  57   70.4000   56   45.6000   44
Current Assets
  216.3000   228.6000   302.4000   216.2000   240.7000
Total Assets
  321.7000   342.1000   448.5000   323.4000   357.3000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  193.6000   227.4000   324.2000   232.3000   241.3000
Share Capital
  6.4000   6.4000   6.4000   6.4000   6.4000
Total Equity
  58.5000   43.5000   34.1000   28.6000   84.4000
Minority Interests
  1.1000   1.3000   1.4000   1.1000   1.9000
Total liabilities equity
  321.7000   342.1000   448.5000   323.4000   357.3000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  527.6000   454   638.4000   749.9000   683.6000
Depreciation (total)
  16.9000   21.8000   23   22.6000   26.9000
Operating Result
  33.5000   14.5000   11.8000   24.4000   79.9000
Interest Income
  1   -.5000   -6.2000   -7.9000   -7.8000
Income Before Taxes
  32.4000   4.5000   6.2000   23.8000   75.9000
Income Taxes
  7.2000   -1.5000   4.2000   5.5000   9.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.2000   3.6000   -.8000   2.4000   55.7000

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  2.1700   3.8100   -0.1300   1.0700   1.9000
Dividend per Share
  3.1500   1.2500   0.0000   0.0400   0.0000

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  38.2000   16.6000   -22.4000   15.6000   41.1000
Cash Flow from Investing Activities
  -13.2000   -3.7000   -33.9000   -17.7000   -34.8000
Cash Flow from Financing
  -20.3000   -12.7000   35.4000   -3.6000   -1.9000
Decrease / Increase in Cash
  4.7000   .1000   -21   -5.7000   4.4000
Employees
  2,944   3,003   3,913   4,297   5,106