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KERNEL HLDG S.A./  LU0327357389  /

Düsseldorf
11/15/2024  4:31:17 PM Chg. 0.000 Volume Bid5:36:17 PM Ask5:36:17 PM Market Capitalization Dividend Y. P/E Ratio
2.860EUR 0.00% 0
Turnover: 0.000		 2.860Bid Size: 1,400 3.110Ask Size: 1,400 234.37 mill.EUR - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  379   502.8000   728.4000   767.3000   643.5000
Intangible Assets
  31.8000   65.6000   91.1000   162.3000   94.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  526.1000   762.9000   998   1,269.5000   1,046.5000
Inventories
  147.8000   183.7000   410.2000   270.2000   299.5000
Accounts Receivable
  65.5000   111.6000   146.4000   149.6000   99.8000
Cash and Cash Equivalents
  59.5000   115.9000   82.5000   78.8000   65.4000
Current Assets
  598.7000   809.7000   1,121   1,097.5000   872.5000
Total Assets
  1,124.8000   1,572.6000   2,119   2,366.9000   1,919

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  10.9000   27.1000   25.5000   51.8000   33.4000
Long-term debt
  127.5000   152.7000   414.2000   256.6000   247.5000
Liabilities to Banks
  296.6000   387.2000   581.5000   655.3000   653.3000
Provisions
  32.4000   24.1000   26.4000   27.7000   17.2000
Liabilities
  520.4000   575.3000   908.3000   1,014.6000   888.4000
Share Capital
  1.9000   1.9000   2.1000   2.1000   2.1000
Total Equity
  601.9000   971.6000   1,179.7000   1,334.8000   1,029.7000
Minority Interests
  3   25.7000   31   17.5000   1
Total liabilities equity
  1,124.8000   1,572.6000   2,119   2,366.9000   1,919

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  1,020.5000   1,899.1000   2,157.4000   2,796.8000   2,393.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  167.5000   277.3000   256.5000   200.9000   128.7000
Interest Income
  -22.8000   -42.5000   -64.4000   -74.9000   -72.5000
Income Before Taxes
  151.6000   208.4000   193.9000   120.7000   -90.4000
Income Taxes
  -.1000   -17.6000   -16.9000   6.2000   11.4000
Minority Interests Profit
  .3000   .2000   -4.1000   6.3000   9.1000
Net Income
  152   226.3000   206.7000   111.3000   -98.3000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  2.2000   3.0300   2.6100   1.4000   -1.2300
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  84.8000   56.1000   -24   297.7000   82.5000
Cash Flow from Investing Activities
  -125.6000   -126.1000   -229.2000   -259.9000   -83.2000
Cash Flow from Financing
  4   123.6000   225.5000   -47.7000   6.9000
Decrease / Increase in Cash
  -40.3000   52.4000   -27.7000   -9.8000   -7.3000
Employees
  -   -   17,000   17,603   16,518