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KERNEL HLDG S.A./  LU0327357389  /

Düsseldorf
2024-11-15  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

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  643.5000   535.2000   538.7000   569.7000   588.1000
Intangible Assets
  94.7000   52.6000   36.8000   104.9000   104.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,046.5000   807.1000   788.9000   888.4000   1,006.2000
Inventories
  299.5000   158.8000   200.2000   386.7000   368.5000
Accounts Receivable
  99.8000   56.1000   75.2000   87.2000   92.4000
Cash and Cash Equivalents
  65.4000   129.1000   60.4000   143.4000   132
Current Assets
  872.5000   658.6000   720.5000   1,120.7000   1,204.3000
Total Assets
  1,919   1,465.6000   1,509.4000   2,009.1000   2,210.5000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  33.4000   27.4000   41.9000   52.8000   73.6000
Long-term debt
  247.5000   88.9000   81.8000   499.2000   497.6000
Liabilities to Banks
  653.3000   386.9000   261.4000   630.9000   791.8000
Provisions
  17.2000   19.6000   17.1000   24.9000   19.6000
Liabilities
  888.4000   574.8000   512.3000   851.5000   1,032.9000
Share Capital
  2.1000   2.1040   2.1040   2.1640   2.1640
Total Equity
  1,029.7000   889.6000   995.3000   1,153   1,170.7000
Minority Interests
  1   1.3000   1.7000   4.6000   6.9000
Total liabilities equity
  1,919   1,465.6000   1,509.4000   2,009.1000   2,210.5000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  2,393.3000   2,329.5000   1,988.5000   2,168.9000   2,403
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.7000   328.3000   287.2000   265   139.6000
Interest Income
  -72.5000   -68.6000   -57.1000   -62.3000   -65.1000
Income Before Taxes
  -90.4000   101.3000   247.8000   197.4000   50.1000
Income Taxes
  11.4000   .4000   3.9000   18.8000   -5.9000
Minority Interests Profit
  9.1000   11.4000   -1.7000   -2.4000   -3.8000
Net Income
  -98.3000   106.9000   225.2000   176.2000   52.1000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -1.2300   1.3400   2.8300   2.1900   0.6400
Dividend per Share
  0.0000   0.2500   0.2500   0.2500   0.2500

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  82.5000   404.7000   133.7000   77.4000   82.5000
Cash Flow from Investing Activities
  -83.2000   -24.3000   -60.7000   -223.5000   -155.7000
Cash Flow from Financing
  6.9000   -309.8000   -134.5000   173.1000   77.1000
Decrease / Increase in Cash
  -7.3000   58.7000   -63.9000   26.9000   2.9000
Employees
  16,518   15,229   14,075   16,103   15,116