Kardex Holding AG/ CH0100837282 /
11/09/2024 14:01:18 | Chg. -1.75 | Volume | Bid14:10:04 | Ask14:04:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
260.50CHF | -0.67% | 192 Turnover: 49,968 |
259.50Bid Size: 13 | 260.50Ask Size: 14 | 2.01 bill.CHF | - | - |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 51.5000 | 25.1000 | 24.6000 | 24.8000 | 27.6000 | ||||||
Intangible Assets | 5 | 3.5000 | 2.6000 | 2 | 2 | ||||||
Long-Term Investments | 7 | 6 | 4.6000 | 7.1000 | 7.8000 | ||||||
Fixed Assets | 63.5000 | 34.6000 | 31.8000 | 33.9000 | 37.4000 | ||||||
Inventories | 30 | 18.6000 | 17.6000 | 15.2000 | 18.8000 | ||||||
Accounts Receivable | 92.3000 | 49.4000 | 48.1000 | 48 | 53.6000 | ||||||
Cash and Cash Equivalents | 34.1000 | 79.1000 | 85.1000 | 112.5000 | 105.7000 | ||||||
Current Assets | 172.3000 | 156.7000 | 163.3000 | 186.5000 | 194.6000 | ||||||
Total Assets | 235.8000 | 191.3000 | 195.1000 | 220.4000 | 232 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | 52.6000 | 13.9000 | 10.7000 | 11.8000 | 14.5000 | ||||||
Long-term debt | 15.3000 | 2.1000 | - | - | - | ||||||
Liabilities to Banks | 21.7000 | 2.1000 | 0.0000 | .2000 | 0.0000 | ||||||
Provisions | 12.4000 | 9.3000 | 9.1000 | 10.8000 | 10.1000 | ||||||
Liabilities | 150.4000 | 84.4000 | 79.3000 | 91 | 93.8000 | ||||||
Share Capital | 59.9000 | 59.9000 | 59.9000 | 56.4000 | 40.1000 | ||||||
Total Equity | 85.4000 | 106.9000 | 115.8000 | 129.4000 | 138.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 235.8000 | 191.3000 | 195.1000 | 220.4000 | 232 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 484.4000 | 399.3000 | 308 | 338.5000 | 358.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 27.6000 | 37.8000 | 28.5000 | 36.3000 | 41.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 24.5000 | 35.8000 | 28.6000 | 36 | 39.9000 | ||||||
Income Taxes | -3.1000 | -4.3000 | -4.8000 | -7.5000 | -9.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 21.4000 | 31.5000 | 23.8000 | 28.5000 | 30.8000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | 31.4000 | 36.3000 | 28.3000 | 48.2000 | 24.2000 | ||||||
Cash Flow from Investing Activities | -3 | 57.6000 | -4.6000 | -5.5000 | -7.8000 | ||||||
Cash Flow from Financing | -31.3000 | -48.1000 | -18.9000 | -12.1000 | -23 | ||||||
Decrease / Increase in Cash | -2.8000 | 45 | 6 | 27.4000 | -6.8000 | ||||||
Employees | 2,062 | 1,447 | 1,480 | 1,509 | 1,552 |