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BAVARIA INDS GRP O.N./  DE0002605557  /

Xetra
2024-04-17  5:36:24 PM Chg. - Volume Bid9:19:58 AM Ask9:02:07 AM Market Capitalization Dividend Y. P/E Ratio
89.50EUR - 0
Turnover: 0.00		 89.00Bid Size: 57 90.00Ask Size: 56 452.87 mill.EUR 0.00% 26.32

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  68.3000   61.4000   59.3000   14.6000   12.2000
Intangible Assets
  4   3.4000   2.7000   .6000   .4000
Long-Term Investments
  49   43.1000   39.3000   80.3000   53
Fixed Assets
  -   -   -   -   -
Inventories
  88.1000   97.3000   86.4000   13   13.5000
Accounts Receivable
  163.9000   155.3000   140.4000   31.1000   10.8000
Cash and Cash Equivalents
  118   146.5000   148.7000   186.8000   141.9000
Current Assets
  420.6000   445.8000   426.2000   321.3000   285.5000
Total Assets
  640.6000   638.3000   605   431.3000   364.7000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  328.5000   344.4000   324.9000   108.2000   44.6000
Share Capital
  5.5000   5.6000   5.4000   5.1000   4.9000
Total Equity
  168.5000   190.5000   205.1000   309.2000   313.1000
Minority Interests
  .7000   .8000   1.1000   1.3000   1.6000
Total liabilities equity
  640.6000   638.3000   605   431.3000   364.7000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  662.6000   796.8000   716.1000   364   123
Depreciation (total)
  21.1000   22.8000   21.6000   10.8000   3
Operating Result
  19.1000   49.6000   31.8000   133.2000   17
Interest Income
  -4.9000   -8.3000   -3.7000   -6.3000   -.5000
Income Before Taxes
  14.6000   42   27.6000   124.7000   14.4000
Income Taxes
  4.4000   7.3000   6.2000   8.1000   2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.4000   29.7000   17.6000   114.6000   11

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.0400   5.2972   3.2945   22.6405   2.1702
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  35   31.8000   18.8000   -46.4000   -46.9000
Cash Flow from Investing Activities
  -44.4000   -14.2000   -7.9000   140   12.9000
Cash Flow from Financing
  -3   12.4000   -4.9000   -11.4000   -1.8000
Decrease / Increase in Cash
  -12.3000   30   5.9000   82.2000   -35.8000
Employees
  5,872   5,969   6,023   1,264   669