Kardex Holding AG/ CH0100837282 /
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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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 |