KERNEL HLDG S.A./ LU0327357389 /
11/10/2024 19:31:30 | Chg. 0.000 | Volume | Bid19:31:34 | Ask19:31:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.890EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 229.24 mill.EUR | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 535.2000 | 538.7000 | 569.7000 | 588.1000 | 764.7000 | ||||||
Intangible Assets | 52.6000 | 36.8000 | 104.9000 | 104.5000 | 114.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 807.1000 | 788.9000 | 888.4000 | 1,006.2000 | 1,207.2000 | ||||||
Inventories | 158.8000 | 200.2000 | 386.7000 | 368.5000 | 357.6000 | ||||||
Accounts Receivable | 56.1000 | 75.2000 | 87.2000 | 92.4000 | 183.2000 | ||||||
Cash and Cash Equivalents | 129.1000 | 60.4000 | 143.4000 | 132 | 76.8000 | ||||||
Current Assets | 658.6000 | 720.5000 | 1,120.7000 | 1,204.3000 | 1,256.4000 | ||||||
Total Assets | 1,465.6000 | 1,509.4000 | 2,009.1000 | 2,210.5000 | 2,469.6000 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27.4000 | 41.9000 | 52.8000 | 73.6000 | 136 | ||||||
Long-term debt | 88.9000 | 81.8000 | 499.2000 | 497.6000 | 559.7000 | ||||||
Liabilities to Banks | 386.9000 | 261.4000 | 630.9000 | 791.8000 | 797.2000 | ||||||
Provisions | 19.6000 | 17.1000 | 24.9000 | 19.6000 | 29 | ||||||
Liabilities | 574.8000 | 512.3000 | 851.5000 | 1,032.9000 | 1,117.6000 | ||||||
Share Capital | 2.1040 | 2.1040 | 2.1640 | 2.1640 | 2.1640 | ||||||
Total Equity | 889.6000 | 995.3000 | 1,153 | 1,170.7000 | 1,350.9000 | ||||||
Minority Interests | 1.3000 | 1.7000 | 4.6000 | 6.9000 | -4.9000 | ||||||
Total liabilities equity | 1,465.6000 | 1,509.4000 | 2,009.1000 | 2,210.5000 | 2,469.6000 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,329.5000 | 1,988.5000 | 2,168.9000 | 2,403 | 4,001.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 328.3000 | 287.2000 | 265 | 139.6000 | 269.2000 | ||||||
Interest Income | -68.6000 | -57.1000 | -62.3000 | -65.1000 | -82.3000 | ||||||
Income Before Taxes | 101.3000 | 247.8000 | 197.4000 | 50.1000 | 190.4000 | ||||||
Income Taxes | .4000 | 3.9000 | 18.8000 | -5.9000 | 11.9000 | ||||||
Minority Interests Profit | 11.4000 | -1.7000 | -2.4000 | -3.8000 | 11 | ||||||
Net Income | 106.9000 | 225.2000 | 176.2000 | 52.1000 | 189.5000 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 404.7000 | 133.7000 | 77.4000 | 82.5000 | 198.7000 | ||||||
Cash Flow from Investing Activities | -24.3000 | -60.7000 | -223.5000 | -155.7000 | -241.4000 | ||||||
Cash Flow from Financing | -309.8000 | -134.5000 | 173.1000 | 77.1000 | 29.7000 | ||||||
Decrease / Increase in Cash | 58.7000 | -63.9000 | 26.9000 | 2.9000 | -13.7000 | ||||||
Employees | 15,229 | 14,075 | 16,103 | 15,116 | 13,397 |