Kardex Holding AG/ CH0100837282 /
| 23/10/2024 21:39:21 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 328.9260USD | - | 1 Turnover: 328.9260 |
-Bid Size: - | -Ask Size: - | 2.23 bill.USD | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 Swiss GAAP FER in mill. EUR |
2023 Swiss GAAP FER in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 41.2000 | 50.7000 | 53.7000 | 61.2000 | 68.9000 | ||||||
| Intangible Assets | 4.1000 | 6 | 7.9000 | 11.2000 | 8.4000 | ||||||
| Long-Term Investments | 6.6000 | 8.1000 | 47.7000 | 33.8000 | 50.2000 | ||||||
| Fixed Assets | 51.9000 | 64.8000 | 109.3000 | 106.2000 | 127.5000 | ||||||
| Inventories | 19.2000 | 14.8000 | 6.5000 | 33.5000 | 23.4000 | ||||||
| Accounts Receivable | 65.4000 | 49 | 61.3000 | 80.7000 | 93 | ||||||
| Cash and Cash Equivalents | 133.6000 | 122.4000 | 88.1000 | 71.2000 | 107.3000 | ||||||
| Current Assets | 237.9000 | 212.5000 | 228.5000 | 257.9000 | 294.7000 | ||||||
| Total Assets | 289.8000 | 277.3000 | 337.8000 | 364.1000 | 422.2000 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 Swiss GAAP FER in mill. EUR |
2023 Swiss GAAP FER in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.3000 | 12.1000 | 19.5000 | 26.3000 | 25.7000 | ||||||
| Long-term debt | - | - | - | 0.0000 | - | ||||||
| Liabilities to Banks | 0.0000 | .1000 | .6000 | - | - | ||||||
| Provisions | 6 | 9.4000 | 5.3000 | 31.5000 | 31.2000 | ||||||
| Liabilities | 117.8000 | 103 | 143.9000 | 159.5000 | 182.1000 | ||||||
| Share Capital | 2.5000 | 2.5000 | 2.5000 | - | 2.5000 | ||||||
| Total Equity | 171.5000 | 173.9000 | 193.8000 | 203.9000 | 239.1000 | ||||||
| Minority Interests | 0.0000 | .4000 | .1000 | .7000 | 1 | ||||||
| Total liabilities equity | 289.8000 | 277.3000 | 337.8000 | 364.1000 | 422.2000 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 Swiss GAAP FER in mill. EUR |
2023 Swiss GAAP FER in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 471.2000 | 412.9000 | 455.5000 | 565.6000 | 702.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 63.5000 | 55.5000 | 61.1000 | 55.8000 | 85.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 60.2000 | 53.6000 | 59.6000 | - | - | ||||||
| Income Taxes | -15.3000 | -12.9000 | -15.9000 | 14.9000 | 20.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .8000 | .3000 | ||||||
| Net Income | 44.9000 | 40.7000 | 43.7000 | 38.6000 | 66.6000 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 Swiss GAAP FER in mill. EUR |
2023 Swiss GAAP FER in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.8000 | 49.8000 | 38.6000 | 10.4000 | 80.4000 | ||||||
| Cash Flow from Investing Activities | -14 | -24.6000 | -48.2000 | 6.1000 | -15 | ||||||
| Cash Flow from Financing | -27.4000 | -33.9000 | -27.5000 | -32.8000 | -27.5000 | ||||||
| Decrease / Increase in Cash | 4.4000 | -11.2000 | -34.3000 | - | - | ||||||
| Employees | 1,913 | 1,860 | 1,966 | 2,200 | 2,294 | ||||||
