OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Kardex Holding AG/  CH0100837282  /

Nasdaq Other OTC
2024-10-23  9:39:21 PM 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

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  28.2000   33   41.2000   50.7000   53.7000
Intangible Assets
  2.9000   2.6000   4.1000   6   7.9000
Long-Term Investments
  6.5000   6.6000   6.6000   8.1000   47.7000
Fixed Assets
  37.6000   42.2000   51.9000   64.8000   109.3000
Inventories
  12.7000   15   19.2000   14.8000   6.5000
Accounts Receivable
  60.6000   62.5000   65.4000   49   61.3000
Cash and Cash Equivalents
  114.9000   129.2000   133.6000   122.4000   88.1000
Current Assets
  202.6000   222.7000   237.9000   212.5000   228.5000
Total Assets
  240.2000   264.9000   289.8000   277.3000   337.8000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  13.8000   14.2000   17.3000   12.1000   19.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .1000   .6000
Provisions
  10.2000   7.4000   6   9.4000   5.3000
Liabilities
  101.2000   111.6000   117.8000   103   143.9000
Share Capital
  21.9000   2.5000   2.5000   2.5000   2.5000
Total Equity
  139   153.3000   171.5000   173.9000   193.8000
Minority Interests
  0.0000   0.0000   0.0000   .4000   .1000
Total liabilities equity
  240.2000   264.9000   289.8000   277.3000   337.8000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  376.1000   423.4000   471.2000   412.9000   455.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  46   53.2000   63.5000   55.5000   61.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  44.5000   51.5000   60.2000   53.6000   59.6000
Income Taxes
  -12.7000   -13.2000   -15.3000   -12.9000   -15.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  31.8000   38.3000   44.9000   40.7000   43.7000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  4.1300   4.9700   5.7500   5.2800   5.6900
Dividend per Share
  3.6000   4.0000   4.1400   3.6600   4.2800

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  46   48.1000   44.8000   49.8000   38.6000
Cash Flow from Investing Activities
  -11.4000   -10.3000   -14   -24.6000   -48.2000
Cash Flow from Financing
  -23.4000   -23.9000   -27.4000   -33.9000   -27.5000
Decrease / Increase in Cash
  9.2000   14.3000   4.4000   -11.2000   -34.3000
Employees
  1,653   1,807   1,913   1,860   1,966