OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

VILLEROY + BOCH AG VZ/  DE0007657231  /

Xetra
2024-04-18  5:36:15 PM Chg. +0.050 Volume Bid2024-04-18 Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
17.450EUR +0.29% 2,666
Turnover: 46,274.400		 -Bid Size: - -Ask Size: - 249.3 mill.EUR 5.63% 7.72

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  195.3000   170.4000   162.1000   151.1000   145.1000
Intangible Assets
  54.6000   39.1000   38.7000   37.4000   38
Long-Term Investments
  17.2000   20.9000   17.4000   16.5000   15
Fixed Assets
  310.8000   252.7000   233.2000   215.1000   207.2000
Inventories
  179.5000   143.1000   140.7000   146   150.9000
Accounts Receivable
  126.6000   106.3000   107.4000   106.3000   108.4000
Cash and Cash Equivalents
  59   78.8000   37   59.2000   55.3000
Current Assets
  416.6000   372.9000   309   332.8000   338
Total Assets
  772.3000   673.6000   598.3000   598.3000   591.8000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  56.6000   45.1000   55.2000   61.3000   60.9000
Long-term debt
  70   50   50   50   50
Liabilities to Banks
  77.5000   52   51.4000   51.3000   51.3000
Provisions
  50.2000   97.5000   74.2000   66.1000   58.4000
Liabilities
  441.4000   441.6000   425.1000   417.4000   401.8000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  330.5000   231.4000   173.1000   180.9000   189.9000
Minority Interests
  .5000   .7000   .1000   .1000   .1000
Total liabilities equity
  772.3000   673.6000   598.3000   598.3000   591.8000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  840.9000   715.3000   714.2000   742.9000   743.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.1000   -85.7000   -49.4000   37   30.9000
Interest Income
  -   -   -   -11.2000   -12.7000
Income Before Taxes
  16   -96.5000   -59.8000   25.8000   18.4000
Income Taxes
  5   0.0000   3   7.5000   3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.1000   -96.5000   -62.8000   18.3000   14.7000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.4500   -3.6300   -2.3500   0.7200   0.5800
Dividend per Share
  0.3700   0.0000   0.2000   0.4000   0.4000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.5000   50.5000   -42.1000   33.9000   20.6000
Cash Flow from Investing Activities
  -22.3000   4.4000   4.6000   -5.5000   -14.4000
Cash Flow from Financing
  -12.2000   -34.7000   -1.9000   -6.3000   -10
Decrease / Increase in Cash
  -17   20.2000   -39.4000   22.1000   -3.8000
Employees
  10,193   9,440   8,729   8,558   7,946