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KHD HUMBOLDT WEDAG INTERNATI/  DE0006578008  /

Turquoise
3/21/2024  3:58:07 PM Chg. -0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.50EUR -9.09% 17
Turnover: 25.50		 -Bid Size: - -Ask Size: - 63.12 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2.9000   3   2.6000   3.9000   3.9000
Intangible Assets
  3.3000   3.6000   2.7000   2.1000   1.3000
Long-Term Investments
  0.0000   0.0000   0.0000   100   100
Fixed Assets
  15.3000   17.5000   15.3000   117.8000   121.6000
Inventories
  7.9000   5   5.3000   2.4000   2.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  300.3000   282.6000   228.2000   123.6000   112.7000
Current Assets
  416.6000   418.2000   402.8000   276.5000   270.7000
Total Assets
  431.9000   435.7000   418.1000   394.3000   392.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  71.9000   70.5000   84.9000   80.5000   71.4000
Long-term debt
  -   -   -   -   25
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   25
Provisions
  53   38.3000   28.7000   22.7000   27.9000
Liabilities
  198.4000   202.1000   195.6000   168.4000   189
Share Capital
  49.7000   49.7000   49.7000   49.7000   49.7000
Total Equity
  232.7000   232.7000   221.5000   224.7000   203.4000
Minority Interests
  .9000   .9000   .9000   1.2000   0.0000
Total liabilities equity
  431.9000   435.7000   418.1000   394.3000   392.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  234.6000   213.5000   249.6000   240.2000   172.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.6000   6.4000   1.2000   1.1000   -17.7000
Interest Income
  3.1000   2.4000   1.3000   2.9000   8.5000
Income Before Taxes
  20.7000   8.8000   2.4000   4   -9.2000
Income Taxes
  7.2000   1.8000   1.7000   2.4000   8.3000
Minority Interests Profit
  0.0000   -.1000   0.0000   -.4000   -.1000
Net Income
  13.5000   6.9000   .7000   1.1000   -17.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2800   0.1400   0.0100   0.0200   -0.3500
Dividend per Share
  0.1200   0.0900   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -65.8000   -11.3000   -47.1000   -11   -43.6000
Cash Flow from Investing Activities
  -4.3000   -2.9000   -1   -102.7000   4.8000
Cash Flow from Financing
  81.4000   9.7000   -29.7000   33.8000   25
Decrease / Increase in Cash
  11.3000   -4.5000   -77.8000   -79.8000   -13.8000
Employees
  765   783   757   771   735