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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  24.6000   24.8000   27.6000   28.2000   33
Intangible Assets
  2.6000   2   2   2.9000   2.6000
Long-Term Investments
  4.6000   7.1000   7.8000   6.5000   6.6000
Fixed Assets
  31.8000   33.9000   37.4000   37.6000   42.2000
Inventories
  17.6000   15.2000   18.8000   12.7000   15
Accounts Receivable
  48.1000   48   53.6000   60.6000   62.5000
Cash and Cash Equivalents
  85.1000   112.5000   105.7000   114.9000   129.2000
Current Assets
  163.3000   186.5000   194.6000   202.6000   222.7000
Total Assets
  195.1000   220.4000   232   240.2000   264.9000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  10.7000   11.8000   14.5000   13.8000   14.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .2000   0.0000   0.0000   0.0000
Provisions
  9.1000   10.8000   10.1000   10.2000   7.4000
Liabilities
  79.3000   91   93.8000   101.2000   111.6000
Share Capital
  59.9000   56.4000   40.1000   21.9000   2.5000
Total Equity
  115.8000   129.4000   138.2000   139   153.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  195.1000   220.4000   232   240.2000   264.9000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  308   338.5000   358.5000   376.1000   423.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.5000   36.3000   41.3000   46   53.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  28.6000   36   39.9000   44.5000   51.5000
Income Taxes
  -4.8000   -7.5000   -9.1000   -12.7000   -13.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  23.8000   28.5000   30.8000   31.8000   38.3000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  3.0800   3.6900   3.9800   4.1300   4.9700
Dividend per Share
  1.6500   3.0000   3.3000   3.6000   4.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  28.3000   48.2000   24.2000   46   48.1000
Cash Flow from Investing Activities
  -4.6000   -5.5000   -7.8000   -11.4000   -10.3000
Cash Flow from Financing
  -18.9000   -12.1000   -23   -23.4000   -23.9000
Decrease / Increase in Cash
  6   27.4000   -6.8000   9.2000   14.3000
Employees
  1,480   1,509   1,552   1,653   1,807