BAVARIA INDS GRP O.N./ DE0002605557 /
2024-04-26 5:36:26 PM | Chg. -0.50 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.50EUR | -0.56% | 350 Turnover: 31,150 |
-Bid Size: - | -Ask Size: - | 452.87 mill.EUR | 0.00% | 26.32 |
Assets
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 67.5000 | 79.6000 | 55.4000 | 56.4000 | 52 | ||||||
Intangible Assets | 2.4000 | 2.7000 | 1.3000 | 2.5000 | 4.1000 | ||||||
Long-Term Investments | 0.0000 | .2000 | 2 | .4000 | 17.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 63.2000 | 110.3000 | 69.9000 | 86.9000 | 64.6000 | ||||||
Accounts Receivable | 65.5000 | 105.2000 | 75.2000 | 80.7000 | 88.4000 | ||||||
Cash and Cash Equivalents | 70.4000 | 56 | 45.6000 | 44 | 129.5000 | ||||||
Current Assets | 228.6000 | 302.4000 | 216.2000 | 240.7000 | 335.3000 | ||||||
Total Assets | 342.1000 | 448.5000 | 323.4000 | 357.3000 | 452.9000 |
Liabilities
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 227.4000 | 324.2000 | 232.3000 | 241.3000 | 237.9000 | ||||||
Share Capital | 6.4000 | 6.4000 | 6.4000 | 6.4000 | 6 | ||||||
Total Equity | 43.5000 | 34.1000 | 28.6000 | 84.4000 | 166.8000 | ||||||
Minority Interests | 1.3000 | 1.4000 | 1.1000 | 1.9000 | 1.1000 | ||||||
Total liabilities equity | 342.1000 | 448.5000 | 323.4000 | 357.3000 | 452.9000 |
Income Statement
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 454 | 638.4000 | 749.9000 | 683.6000 | 616.3000 | ||||||
Depreciation (total) | 21.8000 | 23 | 22.6000 | 26.9000 | 17.4000 | ||||||
Operating Result | 14.5000 | 11.8000 | 24.4000 | 79.9000 | 103.7000 | ||||||
Interest Income | -.5000 | -6.2000 | -7.9000 | -7.8000 | -4.3000 | ||||||
Income Before Taxes | 4.5000 | 6.2000 | 23.8000 | 75.9000 | 103.6000 | ||||||
Income Taxes | -1.5000 | 4.2000 | 5.5000 | 9.1000 | 3.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3.6000 | -.8000 | 2.4000 | 55.7000 | 89.2000 |
Per Share
Cash Flow
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16.6000 | -22.4000 | 15.6000 | 41.1000 | 11.5000 | ||||||
Cash Flow from Investing Activities | -3.7000 | -33.9000 | -17.7000 | -34.8000 | 74.6000 | ||||||
Cash Flow from Financing | -12.7000 | 35.4000 | -3.6000 | -1.9000 | 1.5000 | ||||||
Decrease / Increase in Cash | .1000 | -21 | -5.7000 | 4.4000 | 87.6000 | ||||||
Employees | 3,003 | 3,913 | 4,297 | 5,106 | 5,122 |