BERTRANDT AG O.N./ DE0005232805 /
| 2024-04-18 9:15:28 AM | Chg. -0.5000 | Volume | Bid12:06:32 PM | Ask12:11:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.4000EUR | -1.19% | 0 Turnover: 0.0000 |
41.2000Bid Size: 50 | 41.9000Ask Size: 50 | 419.92 mill.EUR | 0.65% | 60.88 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 235.8000 | 264.3000 | 282.1000 | 302.9000 | 413.1000 | ||||||
| Intangible Assets | 17.5000 | 15.7000 | 13.7000 | 14 | 14.6000 | ||||||
| Long-Term Investments | 9.3000 | 8.7000 | 8.5000 | 11.8000 | 12.5000 | ||||||
| Fixed Assets | 271.8000 | 301.2000 | 318.9000 | 340.6000 | 464.8000 | ||||||
| Inventories | .9000 | 1.2000 | 1.2000 | 1 | .9000 | ||||||
| Accounts Receivable | 114.1000 | 119.6000 | 121.1000 | 125.3000 | 90.5000 | ||||||
| Cash and Cash Equivalents | 159.8000 | 139.3000 | 88.4000 | 91.5000 | 187.2000 | ||||||
| Current Assets | 491.5000 | 477.6000 | 469.5000 | 468.1000 | 480.7000 | ||||||
| Total Assets | 763.3000 | 778.8000 | 788.4000 | 808.7000 | 945.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.1000 | 18.3000 | 17.8000 | 15.8000 | 12.9000 | ||||||
| Long-term debt | - | - | - | - | 311.3000 | ||||||
| Liabilities to Banks | 2.4000 | 5.2000 | 18.3000 | 3.5000 | 356.7000 | ||||||
| Provisions | 84.4000 | 70 | 58.7000 | 58.2000 | 58.1000 | ||||||
| Liabilities | 405.4000 | 402.4000 | 389.5000 | 391.9000 | 542.1000 | ||||||
| Share Capital | 10.1000 | 10.1000 | 10.1000 | 10.1000 | 10.1000 | ||||||
| Total Equity | 357.9000 | 376.4000 | 398.9000 | 416.7000 | 403.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 763.3000 | 778.8000 | 788.4000 | 808.7000 | 945.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 992 | 992.3000 | 1,019.9000 | 1,058.1000 | 915.2000 | ||||||
| Depreciation (total) | 29.7000 | 33.9000 | 33 | 33.7000 | 54.4000 | ||||||
| Operating Result | 92.9000 | 62.9000 | 72.1000 | 60.3000 | 15.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 91.5000 | 60.7000 | 69.2000 | 57.5000 | 9.9000 | ||||||
| Income Taxes | 26.2000 | 14.1000 | 17.9000 | 15.2000 | 3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 63.6000 | 43.9000 | 47.4000 | 39 | 3.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.6000 | 42.2000 | 27.2000 | 72.3000 | 123.5000 | ||||||
| Cash Flow from Investing Activities | -79.7000 | -35.7000 | -50.9000 | -47.7000 | -51.3000 | ||||||
| Cash Flow from Financing | 136 | -26.7000 | -26.8000 | -21.9000 | 24.1000 | ||||||
| Decrease / Increase in Cash | 147 | -20.2000 | -50.6000 | 2.7000 | 96.3000 | ||||||
| Employees | 12,912 | 12,970 | 13,229 | 13,664 | 12,335 | ||||||
