KERNEL HLDG S.A./ LU0327357389 /
| 2024-10-11 7:31:30 PM | Chg. 0.000 | Volume | Bid7:31:34 PM | Ask7:31:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.890EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 229.24 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 764.7000 | 984.4000 | 1,065.2000 | 1,018.0730 | 1,020.4110 | ||||||
| Intangible Assets | 114.9000 | 68.1000 | 62.1000 | 124.1980 | 36.3340 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 46.3000 | - | - | ||||||
| Fixed Assets | 1,207.2000 | 1,633.7000 | 1,712.9000 | 1,662.4560 | 1,443.0670 | ||||||
| Inventories | 357.6000 | 303.4000 | 332 | 953.9220 | 341.5430 | ||||||
| Accounts Receivable | 183.2000 | 215.3000 | 381.1000 | 142.7380 | 321.5790 | ||||||
| Cash and Cash Equivalents | 76.8000 | 369.1000 | 574 | 447.6250 | 954.1030 | ||||||
| Current Assets | 1,256.4000 | 1,531 | 2,283.7000 | 2,523.1560 | 2,442.1020 | ||||||
| Total Assets | 2,469.6000 | 3,164.7000 | 3,996.6000 | 4,185.6120 | 3,885.1690 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136 | 87.5000 | 150.1000 | 161.3410 | 158.5670 | ||||||
| Long-term debt | 559.7000 | 966.2000 | 821.6000 | - | - | ||||||
| Liabilities to Banks | 797.2000 | 1,069 | 966.7000 | - | - | ||||||
| Provisions | 29 | 24.4000 | 20.8000 | - | 20,557 | ||||||
| Liabilities | 1,117.6000 | 1,670.6000 | 1,913.9000 | 2.5 mill. | 2,141.1740 | ||||||
| Share Capital | 2.1640 | 2.2190 | 2.2190 | - | - | ||||||
| Total Equity | 1,350.9000 | 1,492.7000 | 1,946.2000 | 1.68 mill. | 1,741.8570 | ||||||
| Minority Interests | -4.9000 | 1.5000 | 136.6000 | 3.0330 | 2.1380 | ||||||
| Total liabilities equity | 2,469.6000 | 3,164.7000 | 3,996.6000 | 4,185.6120 | 3,885.1690 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,001.3000 | 4,106.8000 | 5,647.2000 | 5,331.5500 | 3,455.1210 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 269.2000 | 337.3000 | 812.2000 | 90.6670 | 439.4600 | ||||||
| Interest Income | -82.3000 | -147.2000 | - | -119.2280 | -122.4570 | ||||||
| Income Before Taxes | 190.4000 | 144.8000 | 674.8000 | - | - | ||||||
| Income Taxes | 11.9000 | 22.1000 | 32.3000 | -2.7800 | 69.0500 | ||||||
| Minority Interests Profit | 11 | -4.9000 | -6.9860 | 402 | -418 | ||||||
| Net Income | 189.5000 | 117.9000 | 512.7000 | -41.1020 | 299.1920 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 198.7000 | 269.4000 | 459.8000 | -305.4640 | 716.1320 | ||||||
| Cash Flow from Investing Activities | -241.4000 | -202.7000 | -205.1000 | -293,689 | 9.5760 | ||||||
| Cash Flow from Financing | 29.7000 | 225.7000 | -47.9000 | 476,292 | -215.7980 | ||||||
| Decrease / Increase in Cash | -13.7000 | 290.8000 | 206.6000 | - | - | ||||||
| Employees | 13,397 | 11,928 | 11,256 | 10,233 | 10,733 | ||||||
