OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

BHB BRAUHLD.BAY.MIT.AG/  DE000A1CRQD6  /

Frankfurt
2024-04-17  8:01:14 AM Chg. -0.0200 Volume Bid7:10:33 PM Ask7:10:33 PM Market Capitalization Dividend Y. P/E Ratio
2.5800EUR -0.77% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 8.31 mill.EUR 0.00% 23.10

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  4   4.6000   5   5.3000   5.3000
Intangible Assets
  1.3000   1.3000   1.3000   1.3000   1.3000
Long-Term Investments
  3.3000   3.4000   2.8000   2.9000   2.5000
Fixed Assets
  -   -   -   -   -
Inventories
  1.5000   1.7000   1.6000   1.7000   1.7000
Accounts Receivable
  1.7000   1.8000   1.4000   1.5000   2
Cash and Cash Equivalents
  .9000   .7000   1   .8000   .8000
Current Assets
  4.5000   4.7000   4.5000   4.4000   4.8000
Total Assets
  13.2000   14   13.7000   14   13.9000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.4000   3.4000   3   3.2000   3.1000
Share Capital
  3.1000   3.1000   3.1000   3.1000   3.1000
Total Equity
  10.8000   10.6000   10.7000   10.8000   10.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13.2000   14   13.7000   14   13.9000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  16.2000   16.3000   17   16.3000   16.5000
Depreciation (total)
  1.4000   1.4000   1.4000   1.5000   1.6000
Operating Result
  1   1   1.2000   .4000   .4000
Interest Income
  .0800   .0800   .0800   .0400   .0300
Income Before Taxes
  1.1700   1.1000   1.2000   .4000   .4000
Income Taxes
  .0700   .3000   .1000   .2000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   .0100   .3000   .2000   .2000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.0800   0.0900   0.1100   0.0700   0.0800
Dividend per Share
  0.0600   0.0600   0.0600   0.0600   0.0600

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.7000   1.4000   2   1.8000   1.2000
Cash Flow from Investing Activities
  -1.8000   -2.1000   -1.1000   -1.7000   -1.1000
Cash Flow from Financing
  -.2000   .5000   -.4000   -.2000   -.0300
Decrease / Increase in Cash
  -.3000   -.2000   .4000   -.2000   -.0200
Employees
  80   78   79   79   79