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KERNEL HLDG S.A./  LU0327357389  /

Düsseldorf
15/11/2024  16:31:17 Chg. 0.000 Volume Bid17:36:17 Ask17:36:17 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

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  569.7000   588.1000   764.7000   984.4000   1,065.2000
Intangible Assets
  104.9000   104.5000   114.9000   68.1000   62.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   46.3000
Fixed Assets
  888.4000   1,006.2000   1,207.2000   1,633.7000   1,712.9000
Inventories
  386.7000   368.5000   357.6000   303.4000   332
Accounts Receivable
  87.2000   92.4000   183.2000   215.3000   381.1000
Cash and Cash Equivalents
  143.4000   132   76.8000   369.1000   574
Current Assets
  1,120.7000   1,204.3000   1,256.4000   1,531   2,283.7000
Total Assets
  2,009.1000   2,210.5000   2,469.6000   3,164.7000   3,996.6000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  52.8000   73.6000   136   87.5000   150.1000
Long-term debt
  499.2000   497.6000   559.7000   966.2000   821.6000
Liabilities to Banks
  630.9000   791.8000   797.2000   1,069   966.7000
Provisions
  24.9000   19.6000   29   24.4000   20.8000
Liabilities
  851.5000   1,032.9000   1,117.6000   1,670.6000   1,913.9000
Share Capital
  2.1640   2.1640   2.1640   2.2190   2.2190
Total Equity
  1,153   1,170.7000   1,350.9000   1,492.7000   1,946.2000
Minority Interests
  4.6000   6.9000   -4.9000   1.5000   136.6000
Total liabilities equity
  2,009.1000   2,210.5000   2,469.6000   3,164.7000   3,996.6000

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  2,168.9000   2,403   4,001.3000   4,106.8000   5,647.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  265   139.6000   269.2000   337.3000   812.2000
Interest Income
  -62.3000   -65.1000   -82.3000   -147.2000   -
Income Before Taxes
  197.4000   50.1000   190.4000   144.8000   674.8000
Income Taxes
  18.8000   -5.9000   11.9000   22.1000   32.3000
Minority Interests Profit
  -2.4000   -3.8000   11   -4.9000   -6.9860
Net Income
  176.2000   52.1000   189.5000   117.9000   512.7000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  2.1900   0.6400   2.3100   1.4200   6.1000
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.4200

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  77.4000   82.5000   198.7000   269.4000   459.8000
Cash Flow from Investing Activities
  -223.5000   -155.7000   -241.4000   -202.7000   -205.1000
Cash Flow from Financing
  173.1000   77.1000   29.7000   225.7000   -47.9000
Decrease / Increase in Cash
  26.9000   2.9000   -13.7000   290.8000   206.6000
Employees
  16,103   15,116   13,397   11,928   11,256