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
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 |
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Property and Equipment | 121.2000 | 123.2000 | 134.7000 | 148.2000 | 140.1000 | ||||||
Intangible Assets | 1.9000 | 2.1000 | 1.9000 | 2 | 1.5000 | ||||||
Long-Term Investments | 28.6000 | 16.5000 | 17.6000 | 7.9000 | 6.7000 | ||||||
Fixed Assets | 151.8000 | 141.8000 | 155.2000 | 158.2000 | 148.2000 | ||||||
Inventories | 60.7000 | 79.7000 | 91.7000 | 81.8000 | 76.3000 | ||||||
Accounts Receivable | 49.6000 | 49.3000 | 52.6000 | 56.7000 | 57.8000 | ||||||
Cash and Cash Equivalents | 2.2000 | 16.4000 | 15.5000 | 13.6000 | 4.9000 | ||||||
Current Assets | 187.7000 | 227.4000 | 230.7000 | 207.9000 | 197.8000 | ||||||
Total Assets | 385.2000 | 393.9000 | 397.4000 | 378.1000 | 361 |
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 | 20.9000 | 23.9000 | 25.4000 | 20.8000 | 20 | ||||||
Long-term debt | 15.5000 | 20.9000 | 23 | 35.8000 | 28.8000 | ||||||
Liabilities to Banks | 88.7000 | 92.5000 | 137.5000 | 105.4000 | 94.3000 | ||||||
Provisions | 24.7000 | 23.5000 | 23.5000 | 26 | 35.3000 | ||||||
Liabilities | 175.6000 | 177.6000 | 218.4000 | 186.3000 | 183.1000 | ||||||
Share Capital | 17.2000 | 17.2000 | 17.2000 | 17.2000 | 17.2000 | ||||||
Total Equity | 209.6000 | 216.3000 | 178.9000 | 191.7000 | 177.9000 | ||||||
Minority Interests | 13.2000 | 13.6000 | 7.3000 | 5.6000 | 5.9000 | ||||||
Total liabilities equity | 385.2000 | 393.9000 | 397.4000 | 378.1000 | 361 |
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 |
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Revenues | 384.5000 | 437.3000 | 432 | 418.7000 | 413.7000 | ||||||
Depreciation (total) | 35.1000 | 20.2000 | 17.5000 | 28 | 27.5000 | ||||||
Operating Result | -11.5000 | 21.8000 | 17.7000 | 7.6000 | -9.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -15.5000 | 29.7000 | 10.5000 | 11.4000 | -9 | ||||||
Income Taxes | 4.7000 | 6.1000 | 4.3000 | -1.1000 | -2.8000 | ||||||
Minority Interests Profit | 3.3000 | -1.7000 | -1.9000 | -.4000 | -.8000 | ||||||
Net Income | -16.9000 | 21.9000 | 4.3000 | 12.2000 | -7 |
Per Share
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 |
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Cash Flow from Operating Activities | 45.8000 | 33.9000 | 20.5000 | 33.8000 | 23.5000 | ||||||
Cash Flow from Investing Activities | -16.6000 | .6000 | -33.1000 | 8.2000 | -13.5000 | ||||||
Cash Flow from Financing | -42.3000 | -22.3000 | 17.4000 | -42 | -16.5000 | ||||||
Decrease / Increase in Cash | -13.1000 | 12.2000 | 4.8000 | -.1000 | -6.6000 | ||||||
Employees | 3,259 | 3,059 | 3,045 | 3,089 | 3,045 |