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Kardex Holding AG/  CH0100837282  /

Cboe Europe BXE
2024-11-13  5:31:00 PM Chg. -2.00 Volume Bid5:31:00 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
258.00CHF -0.77% 629
Turnover: 163,085		 -Bid Size: - -Ask Size: - 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
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
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
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

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  2.7700   4.0800   3.0800   3.6900   3.9800
Dividend per Share
  0.9700   1.2500   1.6500   3.0000   3.3000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
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