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VILLEROY + BOCH AG VZ/  DE0007657231  /

Xetra
2024-04-18  12:02:45 PM Chg. -0.100 Volume Bid12:02:45 PM Ask12:13:45 PM Market Capitalization Dividend Y. P/E Ratio
17.300EUR -0.57% 1,338
Turnover: 23,136.900		 17.300Bid Size: 499 17.450Ask Size: 169 249.3 mill.EUR 5.63% 7.72

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  170.4000   162.1000   151.1000   145.1000   141.3000
Intangible Assets
  39.1000   38.7000   37.4000   38   38.1000
Long-Term Investments
  20.9000   17.4000   16.5000   15   14.5000
Fixed Assets
  252.7000   233.2000   215.1000   207.2000   208
Inventories
  143.1000   140.7000   146   150.9000   148.8000
Accounts Receivable
  106.3000   107.4000   106.3000   108.4000   102.1000
Cash and Cash Equivalents
  78.8000   37   59.2000   55.3000   60.3000
Current Assets
  372.9000   309   332.8000   338   335.1000
Total Assets
  673.6000   598.3000   598.3000   591.8000   599.6000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  45.1000   55.2000   61.3000   60.9000   60.7000
Long-term debt
  50   50   50   50   25
Liabilities to Banks
  52   51.4000   51.3000   51.3000   51.2000
Provisions
  97.5000   74.2000   66.1000   58.4000   51.5000
Liabilities
  441.6000   425.1000   417.4000   401.8000   439.2000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  231.4000   173.1000   180.9000   189.9000   160.3000
Minority Interests
  .7000   .1000   .1000   .1000   .1000
Total liabilities equity
  673.6000   598.3000   598.3000   591.8000   599.6000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  715.3000   714.2000   742.9000   743.6000   745.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -85.7000   -49.4000   37   30.9000   43.2000
Interest Income
  -   -   -11.2000   -12.7000   -9.2000
Income Before Taxes
  -96.5000   -59.8000   25.8000   18.4000   33.8000
Income Taxes
  0.0000   3   7.5000   3.7000   9.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -96.5000   -62.8000   18.3000   14.7000   23.9000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -3.6300   -2.3500   0.7200   0.5800   0.9300
Dividend per Share
  0.0000   0.2000   0.4000   0.4000   0.4200

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  50.5000   -42.1000   33.9000   20.6000   31.6000
Cash Flow from Investing Activities
  4.4000   4.6000   -5.5000   -14.4000   -15.5000
Cash Flow from Financing
  -34.7000   -1.9000   -6.3000   -10   -10
Decrease / Increase in Cash
  20.2000   -39.4000   22.1000   -3.8000   6.1000
Employees
  9,440   8,729   8,558   7,946   7,756