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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

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  538.7000   569.7000   588.1000   764.7000   984.4000
Intangible Assets
  36.8000   104.9000   104.5000   114.9000   68.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  788.9000   888.4000   1,006.2000   1,207.2000   1,633.7000
Inventories
  200.2000   386.7000   368.5000   357.6000   303.4000
Accounts Receivable
  75.2000   87.2000   92.4000   183.2000   215.3000
Cash and Cash Equivalents
  60.4000   143.4000   132   76.8000   369.1000
Current Assets
  720.5000   1,120.7000   1,204.3000   1,256.4000   1,531
Total Assets
  1,509.4000   2,009.1000   2,210.5000   2,469.6000   3,164.7000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  41.9000   52.8000   73.6000   136   87.5000
Long-term debt
  81.8000   499.2000   497.6000   559.7000   966.2000
Liabilities to Banks
  261.4000   630.9000   791.8000   797.2000   1,069
Provisions
  17.1000   24.9000   19.6000   29   24.4000
Liabilities
  512.3000   851.5000   1,032.9000   1,117.6000   1,670.6000
Share Capital
  2.1040   2.1640   2.1640   2.1640   2.2190
Total Equity
  995.3000   1,153   1,170.7000   1,350.9000   1,492.7000
Minority Interests
  1.7000   4.6000   6.9000   -4.9000   1.5000
Total liabilities equity
  1,509.4000   2,009.1000   2,210.5000   2,469.6000   3,164.7000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  1,988.5000   2,168.9000   2,403   4,001.3000   4,106.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  287.2000   265   139.6000   269.2000   337.3000
Interest Income
  -57.1000   -62.3000   -65.1000   -82.3000   -147.2000
Income Before Taxes
  247.8000   197.4000   50.1000   190.4000   144.8000
Income Taxes
  3.9000   18.8000   -5.9000   11.9000   22.1000
Minority Interests Profit
  -1.7000   -2.4000   -3.8000   11   -4.9000
Net Income
  225.2000   176.2000   52.1000   189.5000   117.9000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  2.8300   2.1900   0.6400   2.3100   1.4200
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.2500

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  133.7000   77.4000   82.5000   198.7000   269.4000
Cash Flow from Investing Activities
  -60.7000   -223.5000   -155.7000   -241.4000   -202.7000
Cash Flow from Financing
  -134.5000   173.1000   77.1000   29.7000   225.7000
Decrease / Increase in Cash
  -63.9000   26.9000   2.9000   -13.7000   290.8000
Employees
  14,075   16,103   15,116   13,397   11,928