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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  55.4000   56.4000   52   68.3000   61.4000
Intangible Assets
  1.3000   2.5000   4.1000   4   3.4000
Long-Term Investments
  2   .4000   17.2000   49   43.1000
Fixed Assets
  -   -   -   -   -
Inventories
  69.9000   86.9000   64.6000   88.1000   97.3000
Accounts Receivable
  75.2000   80.7000   88.4000   163.9000   155.3000
Cash and Cash Equivalents
  45.6000   44   129.5000   118   146.5000
Current Assets
  216.2000   240.7000   335.3000   420.6000   445.8000
Total Assets
  323.4000   357.3000   452.9000   640.6000   638.3000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  232.3000   241.3000   237.9000   328.5000   344.4000
Share Capital
  6.4000   6.4000   6   5.5000   5.6000
Total Equity
  28.6000   84.4000   166.8000   168.5000   190.5000
Minority Interests
  1.1000   1.9000   1.1000   .7000   .8000
Total liabilities equity
  323.4000   357.3000   452.9000   640.6000   638.3000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  749.9000   683.6000   616.3000   662.6000   796.8000
Depreciation (total)
  22.6000   26.9000   17.4000   21.1000   22.8000
Operating Result
  24.4000   79.9000   103.7000   19.1000   49.6000
Interest Income
  -7.9000   -7.8000   -4.3000   -4.9000   -8.3000
Income Before Taxes
  23.8000   75.9000   103.6000   14.6000   42
Income Taxes
  5.5000   9.1000   3.1000   4.4000   7.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.4000   55.7000   89.2000   6.4000   29.7000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  1.0700   1.9000   16.8500   0.0400   5.2972
Dividend per Share
  0.0400   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  15.6000   41.1000   11.5000   35   31.8000
Cash Flow from Investing Activities
  -17.7000   -34.8000   74.6000   -44.4000   -14.2000
Cash Flow from Financing
  -3.6000   -1.9000   1.5000   -3   12.4000
Decrease / Increase in Cash
  -5.7000   4.4000   87.6000   -12.3000   30
Employees
  4,297   5,106   5,122   5,872   5,969