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BAVARIA INDS GRP O.N./  DE0002605557  /

Xetra
2024-04-19  5:36:08 PM Chg. 0.00 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
89.50EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 452.87 mill.EUR 0.00% 26.32

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  61.4000   59.3000   14.6000   12.2000   27.7000
Intangible Assets
  3.4000   2.7000   .6000   .4000   1.8000
Long-Term Investments
  43.1000   39.3000   80.3000   53   116.2000
Fixed Assets
  -   -   -   -   -
Inventories
  97.3000   86.4000   13   13.5000   14.7000
Accounts Receivable
  155.3000   140.4000   31.1000   10.8000   10.1000
Cash and Cash Equivalents
  146.5000   148.7000   186.8000   141.9000   118.4000
Current Assets
  445.8000   426.2000   321.3000   285.5000   241.4000
Total Assets
  638.3000   605   431.3000   364.7000   389.2000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  344.4000   324.9000   108.2000   44.6000   69.7000
Share Capital
  5.6000   5.4000   5.1000   4.9000   4.8900
Total Equity
  190.5000   205.1000   309.2000   313.1000   312.8000
Minority Interests
  .8000   1.1000   1.3000   1.6000   1.9000
Total liabilities equity
  638.3000   605   431.3000   364.7000   389.2000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  796.8000   716.1000   364   123   145.8000
Depreciation (total)
  22.8000   21.6000   10.8000   3   5.1000
Operating Result
  49.6000   31.8000   133.2000   17   14.2000
Interest Income
  -8.3000   -3.7000   -6.3000   -.5000   .1000
Income Before Taxes
  42   27.6000   124.7000   14.4000   9.9000
Income Taxes
  7.3000   6.2000   8.1000   2.5000   6.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.7000   17.6000   114.6000   11   2.1000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  5.2972   3.2945   22.6405   2.1702   0.4159
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  31.8000   18.8000   -46.4000   -46.9000   16.8000
Cash Flow from Investing Activities
  -14.2000   -7.9000   140   12.9000   -52.3000
Cash Flow from Financing
  12.4000   -4.9000   -11.4000   -1.8000   -2.8000
Decrease / Increase in Cash
  30   5.9000   82.2000   -35.8000   -38.3000
Employees
  5,969   6,023   1,264   669   831