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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

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  27.6000   28.2000   33   41.2000   50.7000
Intangible Assets
  2   2.9000   2.6000   4.1000   6
Long-Term Investments
  7.8000   6.5000   6.6000   6.6000   8.1000
Fixed Assets
  37.4000   37.6000   42.2000   51.9000   64.8000
Inventories
  18.8000   12.7000   15   19.2000   14.8000
Accounts Receivable
  53.6000   60.6000   62.5000   65.4000   49
Cash and Cash Equivalents
  105.7000   114.9000   129.2000   133.6000   122.4000
Current Assets
  194.6000   202.6000   222.7000   237.9000   212.5000
Total Assets
  232   240.2000   264.9000   289.8000   277.3000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  14.5000   13.8000   14.2000   17.3000   12.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .1000
Provisions
  10.1000   10.2000   7.4000   6   9.4000
Liabilities
  93.8000   101.2000   111.6000   117.8000   103
Share Capital
  40.1000   21.9000   2.5000   2.5000   2.5000
Total Equity
  138.2000   139   153.3000   171.5000   173.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .4000
Total liabilities equity
  232   240.2000   264.9000   289.8000   277.3000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  358.5000   376.1000   423.4000   471.2000   412.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.3000   46   53.2000   63.5000   55.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  39.9000   44.5000   51.5000   60.2000   53.6000
Income Taxes
  -9.1000   -12.7000   -13.2000   -15.3000   -12.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  30.8000   31.8000   38.3000   44.9000   40.7000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  3.9800   4.1300   4.9700   5.7500   5.2800
Dividend per Share
  3.3000   3.6000   4.0000   4.1400   3.6600

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  24.2000   46   48.1000   44.8000   49.8000
Cash Flow from Investing Activities
  -7.8000   -11.4000   -10.3000   -14   -24.6000
Cash Flow from Financing
  -23   -23.4000   -23.9000   -27.4000   -33.9000
Decrease / Increase in Cash
  -6.8000   9.2000   14.3000   4.4000   -11.2000
Employees
  1,552   1,653   1,807   1,913   1,860