KAP AG INH O.N./ DE0006208408 /
2024-08-30 5:36:28 PM | Chg. -0.400 | Volume | Bid2024-08-30 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.800EUR | -3.92% | 1,548 Turnover: 15,480 |
-Bid Size: - | -Ask Size: - | 77.68 mill.EUR | 10.00% | 1.95 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 152.8000 | 169 | 161.9000 | 149.9000 | 172.3000 | ||||||
Intangible Assets | 23 | 42.3000 | 35.4000 | 27.8000 | 35.9000 | ||||||
Long-Term Investments | 6.1000 | 6.1000 | 5.7000 | 2.2000 | 2.1000 | ||||||
Fixed Assets | 181.9000 | 217.4000 | 203 | 179.9000 | 210.3000 | ||||||
Inventories | 74 | 70.1000 | 59.9000 | 42.8000 | 59.6000 | ||||||
Accounts Receivable | 64.3000 | 62.9000 | 59 | 43.3000 | 38.4000 | ||||||
Cash and Cash Equivalents | 10.1000 | 11.7000 | 5.1000 | 15.7000 | 17.4000 | ||||||
Current Assets | 161 | 153.8000 | 138.3000 | 112.7000 | 126.9000 | ||||||
Total Assets | 349.1000 | 376 | 346.6000 | 313.1000 | 342.1000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27.9000 | 24.3000 | 23.8000 | 18.9000 | 24.5000 | ||||||
Long-term debt | 45.7000 | 59.4000 | 78.1000 | 59 | 26.7000 | ||||||
Liabilities to Banks | 82.6000 | 87.5000 | 94 | 70.5000 | 69.8000 | ||||||
Provisions | 39.8000 | 43.4000 | 38 | 38.7000 | 37 | ||||||
Liabilities | 193.9000 | 182 | 185.6000 | 158.8000 | 159.4000 | ||||||
Share Capital | 17.2240 | 20.1770 | 20.1770 | 20.1770 | 20.1960 | ||||||
Total Equity | 155.2000 | 194 | 161 | 154.3000 | 182.7000 | ||||||
Minority Interests | 5.4000 | 2.4000 | 2 | 2.3000 | .5000 | ||||||
Total liabilities equity | 349.1000 | 376 | 346.6000 | 313.1000 | 342.1000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 407.5000 | 389.8000 | 372.8000 | 322.7000 | 345.6000 | ||||||
Depreciation (total) | 26 | 25 | 46.7000 | 30 | 25.2000 | ||||||
Operating Result | 28.3000 | 13.8000 | -10.6000 | 4.2000 | 31.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 32.7000 | 8.6000 | -16.5000 | -3.3000 | 28.3000 | ||||||
Income Taxes | 3 | 5 | 1 | .1000 | 6.6000 | ||||||
Minority Interests Profit | .0500 | .0300 | .0700 | -.3000 | -.0100 | ||||||
Net Income | 31 | 14.8000 | -14 | -3 | 39.8000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 25.3000 | 20.7000 | 35.5000 | 55.2000 | 8.3000 | ||||||
Cash Flow from Investing Activities | 5.9000 | -2.3000 | -16.1000 | -21 | 18.4000 | ||||||
Cash Flow from Financing | -25.2000 | -16.6000 | -26 | -23.1000 | -24.8000 | ||||||
Decrease / Increase in Cash | 6 | 1.7000 | -6.7000 | 11.1000 | 1.9000 | ||||||
Employees | 2,857 | 2,974 | 2,809 | 2,736 | 2,700 |