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BERTRANDT AG O.N./  DE0005232805  /

Frankfurt
2024-04-18  12:26:30 PM Chg. -0.1000 Volume Bid6:57:34 PM Ask6:57:34 PM Market Capitalization Dividend Y. P/E Ratio
41.8000EUR -0.24% 10
Turnover: 418		 -Bid Size: - -Ask Size: - 423.98 mill.EUR 0.65% 61.47

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  56.3000   76.4000   89.5000   132.4000   184.8000
Intangible Assets
  11.5000   13.9000   14.3000   15.5000   17.5000
Long-Term Investments
  9.8000   8.1000   7.1000   6.6000   9.7000
Fixed Assets
  83.6000   105   120.5000   166.3000   222.2000
Inventories
  .5000   .6000   .7000   .6000   .6000
Accounts Receivable
  37.9000   58.7000   62.4000   75.1000   139.3000
Cash and Cash Equivalents
  36.7000   21.5000   47.3000   41.5000   13.1000
Current Assets
  211.1000   252   287.5000   305.5000   340.8000
Total Assets
  294.7000   357   408.1000   471.8000   563

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  10.5000   11.2000   10.2000   12.3000   20.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .5000   .1000   .2000   .1000   39.6000
Provisions
  61.2000   69.8000   74.7000   90.8000   91.8000
Liabilities
  128.5000   154.9000   168.2000   191.5000   242.7000
Share Capital
  10.1000   10.1000   10.1000   10.1000   10.1000
Total Equity
  166.2000   202.1000   239.9000   280.3000   320.3000
Minority Interests
  0.0000   0.0000   0.0000   .7000   .7000
Total liabilities equity
  294.7000   357   408.1000   471.8000   563

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  576.2000   709.3000   782.4000   870.6000   934.8000
Depreciation (total)
  11.4000   15.3000   19.6000   22.2000   25.2000
Operating Result
  60.3000   75.1000   81.2000   89.1000   91.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  60.9000   75.2000   81.5000   89.5000   91.7000
Income Taxes
  18.1000   22.3000   23.2000   26   27.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0200
Net Income
  42   51.7000   57.2000   62.3000   62.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.1800   5.1400   5.6800   6.1900   6.2100
Dividend per Share
  1.7000   2.0000   2.2000   2.4000   2.4500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.7000   38.3000   77.7000   79.7000   37
Cash Flow from Investing Activities
  -23.6000   -36.9000   -32.4000   -64.2000   -82.3000
Cash Flow from Financing
  -11.5000   -16.4000   -19.4000   -21.4000   16.2000
Decrease / Increase in Cash
  -11.4000   -15.2000   25.8000   -5.9000   -29.1000
Employees
  8,603   9,952   10,829   11,561   12,367