KERNEL HLDG S.A./ LU0327357389 /
2024-10-11 7:31:30 PM | Chg. 0.000 | Volume | Bid7:31:34 PM | Ask7:31:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.890EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 229.24 mill.EUR | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 502.8000 | 728.4000 | 767.3000 | 643.5000 | 535.2000 | ||||||
Intangible Assets | 65.6000 | 91.1000 | 162.3000 | 94.7000 | 52.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 762.9000 | 998 | 1,269.5000 | 1,046.5000 | 807.1000 | ||||||
Inventories | 183.7000 | 410.2000 | 270.2000 | 299.5000 | 158.8000 | ||||||
Accounts Receivable | 111.6000 | 146.4000 | 149.6000 | 99.8000 | 56.1000 | ||||||
Cash and Cash Equivalents | 115.9000 | 82.5000 | 78.8000 | 65.4000 | 129.1000 | ||||||
Current Assets | 809.7000 | 1,121 | 1,097.5000 | 872.5000 | 658.6000 | ||||||
Total Assets | 1,572.6000 | 2,119 | 2,366.9000 | 1,919 | 1,465.6000 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27.1000 | 25.5000 | 51.8000 | 33.4000 | 27.4000 | ||||||
Long-term debt | 152.7000 | 414.2000 | 256.6000 | 247.5000 | 88.9000 | ||||||
Liabilities to Banks | 387.2000 | 581.5000 | 655.3000 | 653.3000 | 386.9000 | ||||||
Provisions | 24.1000 | 26.4000 | 27.7000 | 17.2000 | 19.6000 | ||||||
Liabilities | 575.3000 | 908.3000 | 1,014.6000 | 888.4000 | 574.8000 | ||||||
Share Capital | 1.9000 | 2.1000 | 2.1000 | 2.1000 | 2.1040 | ||||||
Total Equity | 971.6000 | 1,179.7000 | 1,334.8000 | 1,029.7000 | 889.6000 | ||||||
Minority Interests | 25.7000 | 31 | 17.5000 | 1 | 1.3000 | ||||||
Total liabilities equity | 1,572.6000 | 2,119 | 2,366.9000 | 1,919 | 1,465.6000 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,899.1000 | 2,157.4000 | 2,796.8000 | 2,393.3000 | 2,329.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 277.3000 | 256.5000 | 200.9000 | 128.7000 | 328.3000 | ||||||
Interest Income | -42.5000 | -64.4000 | -74.9000 | -72.5000 | -68.6000 | ||||||
Income Before Taxes | 208.4000 | 193.9000 | 120.7000 | -90.4000 | 101.3000 | ||||||
Income Taxes | -17.6000 | -16.9000 | 6.2000 | 11.4000 | .4000 | ||||||
Minority Interests Profit | .2000 | -4.1000 | 6.3000 | 9.1000 | 11.4000 | ||||||
Net Income | 226.3000 | 206.7000 | 111.3000 | -98.3000 | 106.9000 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 56.1000 | -24 | 297.7000 | 82.5000 | 404.7000 | ||||||
Cash Flow from Investing Activities | -126.1000 | -229.2000 | -259.9000 | -83.2000 | -24.3000 | ||||||
Cash Flow from Financing | 123.6000 | 225.5000 | -47.7000 | 6.9000 | -309.8000 | ||||||
Decrease / Increase in Cash | 52.4000 | -27.7000 | -9.8000 | -7.3000 | 58.7000 | ||||||
Employees | - | 17,000 | 17,603 | 16,518 | 15,229 |