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Kardex Holding AG/  CH0100837282  /

Nasdaq Other OTC
2024-06-27  8:15:14 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
242.2100USD - 43
Turnover: 10,415.0300		 -Bid Size: - -Ask Size: - 2.3 bill.USD - -

Assets

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR
Property and Equipment
  33   41.2000   50.7000   53.7000   61.2000
Intangible Assets
  2.6000   4.1000   6   7.9000   11.2000
Long-Term Investments
  6.6000   6.6000   8.1000   47.7000   33.8000
Fixed Assets
  42.2000   51.9000   64.8000   109.3000   106.2000
Inventories
  15   19.2000   14.8000   6.5000   33.5000
Accounts Receivable
  62.5000   65.4000   49   61.3000   80.7000
Cash and Cash Equivalents
  129.2000   133.6000   122.4000   88.1000   71.2000
Current Assets
  222.7000   237.9000   212.5000   228.5000   257.9000
Total Assets
  264.9000   289.8000   277.3000   337.8000   364.1000

 

Liabilities

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR
Accounts Payable
  14.2000   17.3000   12.1000   19.5000   26.3000
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  0.0000   0.0000   .1000   .6000   -
Provisions
  7.4000   6   9.4000   5.3000   31.5000
Liabilities
  111.6000   117.8000   103   143.9000   159.5000
Share Capital
  2.5000   2.5000   2.5000   2.5000   -
Total Equity
  153.3000   171.5000   173.9000   193.8000   203.9000
Minority Interests
  0.0000   0.0000   .4000   .1000   .7000
Total liabilities equity
  264.9000   289.8000   277.3000   337.8000   364.1000

 

Income Statement

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR
Revenues
  423.4000   471.2000   412.9000   455.5000   565.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.2000   63.5000   55.5000   61.1000   55.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  51.5000   60.2000   53.6000   59.6000   -
Income Taxes
  -13.2000   -15.3000   -12.9000   -15.9000   14.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .8000
Net Income
  38.3000   44.9000   40.7000   43.7000   38.6000

 

Per Share

 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
Swiss GAAP FER
in EUR
Earnings per Share
  4.9700   5.7500   5.2800   5.6900   4.9000
Dividend per Share
  4.0000   4.1400   3.6600   4.2800   3.5400

 

Cash Flow

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR
Cash Flow from Operating Activities
  48.1000   44.8000   49.8000   38.6000   10.4000
Cash Flow from Investing Activities
  -10.3000   -14   -24.6000   -48.2000   6.1000
Cash Flow from Financing
  -23.9000   -27.4000   -33.9000   -27.5000   -32.8000
Decrease / Increase in Cash
  14.3000   4.4000   -11.2000   -34.3000   -
Employees
  1,807   1,913   1,860   1,966   2,200