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BAVARIA INDS GRP O.N./  DE0002605557  /

Xetra
2024-04-16  5:36:21 PM Chg. 0.00 Volume Bid2024-04-16 Ask2024-04-16 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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  56.4000   52   68.3000   61.4000   59.3000
Intangible Assets
  2.5000   4.1000   4   3.4000   2.7000
Long-Term Investments
  .4000   17.2000   49   43.1000   39.3000
Fixed Assets
  -   -   -   -   -
Inventories
  86.9000   64.6000   88.1000   97.3000   86.4000
Accounts Receivable
  80.7000   88.4000   163.9000   155.3000   140.4000
Cash and Cash Equivalents
  44   129.5000   118   146.5000   148.7000
Current Assets
  240.7000   335.3000   420.6000   445.8000   426.2000
Total Assets
  357.3000   452.9000   640.6000   638.3000   605

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  241.3000   237.9000   328.5000   344.4000   324.9000
Share Capital
  6.4000   6   5.5000   5.6000   5.4000
Total Equity
  84.4000   166.8000   168.5000   190.5000   205.1000
Minority Interests
  1.9000   1.1000   .7000   .8000   1.1000
Total liabilities equity
  357.3000   452.9000   640.6000   638.3000   605

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  683.6000   616.3000   662.6000   796.8000   716.1000
Depreciation (total)
  26.9000   17.4000   21.1000   22.8000   21.6000
Operating Result
  79.9000   103.7000   19.1000   49.6000   31.8000
Interest Income
  -7.8000   -4.3000   -4.9000   -8.3000   -3.7000
Income Before Taxes
  75.9000   103.6000   14.6000   42   27.6000
Income Taxes
  9.1000   3.1000   4.4000   7.3000   6.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  55.7000   89.2000   6.4000   29.7000   17.6000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  1.9000   16.8500   0.0400   5.2972   3.2945
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  41.1000   11.5000   35   31.8000   18.8000
Cash Flow from Investing Activities
  -34.8000   74.6000   -44.4000   -14.2000   -7.9000
Cash Flow from Financing
  -1.9000   1.5000   -3   12.4000   -4.9000
Decrease / Increase in Cash
  4.4000   87.6000   -12.3000   30   5.9000
Employees
  5,106   5,122   5,872   5,969   6,023