VILLEROY + BOCH AG VZ/ DE0007657231 /
| 2024-04-18 10:17:08 AM | Chg. -0.150 | Volume | Bid10:53:45 AM | Ask11:20:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.250EUR | -0.86% | 1,322 Turnover: 22,857.850 |
17.300Bid Size: 500 | 17.450Ask Size: 186 | 249.3 mill.EUR | 5.63% | 7.72 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 161.2000 | 157.2000 | 165.3000 | 183.2000 | 187.9000 | ||||||
| Intangible Assets | 37.1000 | 36.7000 | 37.5000 | 38.9000 | 42.2000 | ||||||
| Long-Term Investments | 12.9000 | 10.4000 | 9.7000 | 8.6000 | 7.8000 | ||||||
| Fixed Assets | 224 | 214.4000 | 227.3000 | 247.8000 | 297.4000 | ||||||
| Inventories | 151.3000 | 141.4000 | 154.6000 | 166.5000 | 176.4000 | ||||||
| Accounts Receivable | 119.9000 | 116 | 127.2000 | 137.4000 | 143.2000 | ||||||
| Cash and Cash Equivalents | 65.6000 | 111.2000 | 108.7000 | 57.6000 | 210.3000 | ||||||
| Current Assets | 363.7000 | 410.7000 | 418.3000 | 393 | 555.9000 | ||||||
| Total Assets | 636.6000 | 676.3000 | 687.1000 | 681.6000 | 893.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.8000 | 77.2000 | 83.5000 | 77.3000 | 81.3000 | ||||||
| Long-term debt | 50 | 50 | 50.2000 | 25 | 70 | ||||||
| Liabilities to Banks | 50.6000 | 50.5000 | 51.1000 | 58.1000 | 112.5000 | ||||||
| Provisions | 49.2000 | 69.3000 | 56.6000 | 51.5000 | 79.1000 | ||||||
| Liabilities | 471.3000 | 503.7000 | 492.5000 | 472.2000 | 639.1000 | ||||||
| Share Capital | 71.9000 | 71.9000 | 71.9000 | 71.9000 | 71.9000 | ||||||
| Total Equity | 165.2000 | 172.5000 | 189.2000 | 204.5000 | 249.4000 | ||||||
| Minority Interests | .1000 | .1000 | 5.4000 | 4.9000 | 4.6000 | ||||||
| Total liabilities equity | 636.6000 | 676.3000 | 687.1000 | 681.6000 | 893.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 803.8000 | 820.1000 | 836.5000 | 853.1000 | 833 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 43.5000 | 47.6000 | 49.8000 | 53.6000 | 103.4000 | ||||||
| Interest Income | -5.6000 | -6 | -4.4000 | -4.4000 | -6.7000 | ||||||
| Income Before Taxes | 37.9000 | 41.6000 | 45.4000 | 49.2000 | 96.7000 | ||||||
| Income Taxes | 10.6000 | 12.5000 | 15.6000 | 15.3000 | 16.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | .4000 | .2000 | ||||||
| Net Income | 27.3000 | 29.1000 | 29.9000 | 33.5000 | 80.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.1000 | 77.9000 | 41 | 2.1000 | 46.3000 | ||||||
| Cash Flow from Investing Activities | -23.9000 | -19.9000 | -27.3000 | -44.6000 | 81.3000 | ||||||
| Cash Flow from Financing | -11.4000 | -12.3000 | -14.1000 | -7.6000 | 24.6000 | ||||||
| Decrease / Increase in Cash | -1.2000 | 45.7000 | -.4000 | -50.1000 | 152.2000 | ||||||
| Employees | 7,673 | 7,697 | 8,099 | 7,991 | 7,835 | ||||||
