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KAP AG INH O.N./  DE0006208408  /

Frankfurt
11/15/2024  9:16:26 AM Chg. 0.0000 Volume Bid8:14:16 PM Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
9.3500EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 72.63 mill.EUR 10.70% 1.82

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
  143.8000   121.2000   123.2000   134.7000   148.2000
Intangible Assets
  2.4000   1.9000   2.1000   1.9000   2
Long-Term Investments
  12.1000   28.6000   16.5000   17.6000   7.9000
Fixed Assets
  158.3000   151.8000   141.8000   155.2000   158.2000
Inventories
  107.2000   60.7000   79.7000   91.7000   81.8000
Accounts Receivable
  58.6000   49.6000   49.3000   52.6000   56.7000
Cash and Cash Equivalents
  21.2000   2.2000   16.4000   15.5000   13.6000
Current Assets
  268.7000   187.7000   227.4000   230.7000   207.9000
Total Assets
  442.4000   385.2000   393.9000   397.4000   378.1000

 

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
  27.8000   20.9000   23.9000   25.4000   20.8000
Long-term debt
  20.7000   15.5000   20.9000   23   35.8000
Liabilities to Banks
  128   88.7000   92.5000   137.5000   105.4000
Provisions
  29.7000   24.7000   23.5000   23.5000   26
Liabilities
  213.7000   175.6000   177.6000   218.4000   186.3000
Share Capital
  17.2000   17.2000   17.2000   17.2000   17.2000
Total Equity
  228.7000   209.6000   216.3000   178.9000   191.7000
Minority Interests
  18.2000   13.2000   13.6000   7.3000   5.6000
Total liabilities equity
  442.4000   385.2000   393.9000   397.4000   378.1000

 

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
  484   384.5000   437.3000   432   418.7000
Depreciation (total)
  30.5000   35.1000   20.2000   17.5000   28
Operating Result
  18   -11.5000   21.8000   17.7000   7.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  70.9000   -15.5000   29.7000   10.5000   11.4000
Income Taxes
  6.1000   4.7000   6.1000   4.3000   -1.1000
Minority Interests Profit
  -5.4000   3.3000   -1.7000   -1.9000   -.4000
Net Income
  59.4000   -16.9000   21.9000   4.3000   12.2000

 

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
  8.2600   -2.5500   3.3100   0.6600   1.8300
Dividend per Share
  1.0000   2.0000   3.0000   1.0000   1.0000

 

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
  11.4000   45.8000   33.9000   20.5000   33.8000
Cash Flow from Investing Activities
  -14.9000   -16.6000   .6000   -33.1000   8.2000
Cash Flow from Financing
  25.6000   -42.3000   -22.3000   17.4000   -42
Decrease / Increase in Cash
  22.1000   -13.1000   12.2000   4.8000   -.1000
Employees
  3,963   3,259   3,059   3,045   3,089