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Kardex Holding AG/  CH0100837282  /

Cboe Europe CXE
11/10/2024  17:06:26 Chg. +6.75 Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
280.00CHF +2.47% 301
Turnover: 84,336.50		 -Bid Size: - -Ask Size: - 2.16 bill.CHF - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  57.3000   51.5000   25.1000   24.6000   24.8000
Intangible Assets
  5.5000   5   3.5000   2.6000   2
Long-Term Investments
  7.3000   7   6   4.6000   7.1000
Fixed Assets
  70.1000   63.5000   34.6000   31.8000   33.9000
Inventories
  41.4000   30   18.6000   17.6000   15.2000
Accounts Receivable
  91.3000   92.3000   49.4000   48.1000   48
Cash and Cash Equivalents
  36.9000   34.1000   79.1000   85.1000   112.5000
Current Assets
  182.4000   172.3000   156.7000   163.3000   186.5000
Total Assets
  252.5000   235.8000   191.3000   195.1000   220.4000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  55.7000   52.6000   13.9000   10.7000   11.8000
Long-term debt
  41.9000   15.3000   2.1000   -   -
Liabilities to Banks
  52.5000   21.7000   2.1000   0.0000   .2000
Provisions
  10.1000   12.4000   9.3000   9.1000   10.8000
Liabilities
  188   150.4000   84.4000   79.3000   91
Share Capital
  59.9000   59.9000   59.9000   59.9000   56.4000
Total Equity
  64.5000   85.4000   106.9000   115.8000   129.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  252.5000   235.8000   191.3000   195.1000   220.4000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  459.2000   484.4000   399.3000   308   338.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.4000   27.6000   37.8000   28.5000   36.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4   24.5000   35.8000   28.6000   36
Income Taxes
  -1   -3.1000   -4.3000   -4.8000   -7.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3   21.4000   31.5000   23.8000   28.5000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.4800   2.7700   4.0800   3.0800   3.6900
Dividend per Share
  0.0000   0.9700   1.2500   1.6500   3.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  -3.4000   31.4000   36.3000   28.3000   48.2000
Cash Flow from Investing Activities
  -4.4000   -3   57.6000   -4.6000   -5.5000
Cash Flow from Financing
  2.3000   -31.3000   -48.1000   -18.9000   -12.1000
Decrease / Increase in Cash
  -5.9000   -2.8000   45   6   27.4000
Employees
  2,124   2,062   1,447   1,480   1,509