KHD HUMBOLDT WEDAG O.N./ DE0006578008 /
2024-10-18 6:07:45 PM | Chg. -0.020 | Volume | Bid6:07:45 PM | Ask6:07:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.340EUR | -1.47% | 330 Turnover: 439.200 |
1.240Bid Size: 880 | 1.340Ask Size: 815 | 64.62 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6.5000 | 9.6000 | 9.7000 | 9.3000 | 10.8000 | ||||||
Intangible Assets | .9000 | 1.3000 | 1.3000 | 1.3000 | 1.2000 | ||||||
Long-Term Investments | 100 | 100 | 0.0000 | 100 | 95 | ||||||
Fixed Assets | 125.7000 | 123.7000 | 23.4000 | 120.1000 | 114.9000 | ||||||
Inventories | 3.9000 | 4.4000 | 3.3000 | 3.8000 | 5.8000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 84.1000 | 72.2000 | 82.6000 | 68 | 65.3000 | ||||||
Current Assets | 156.9000 | 146.7000 | 233.3000 | 138.8000 | 188.8000 | ||||||
Total Assets | 282.6000 | 270.4000 | 256.7000 | 258.9000 | 303.7000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 35.5000 | 46 | 33.1000 | 72.2000 | 108.5000 | ||||||
Long-term debt | - | 25 | 25 | - | - | ||||||
Liabilities to Banks | 25 | 25 | 25 | 25 | 25 | ||||||
Provisions | 17.3000 | 31.4500 | 25.4200 | 28.0700 | 21.2000 | ||||||
Liabilities | 132.9000 | 147.3000 | 156.2000 | 169.8000 | 213 | ||||||
Share Capital | 49.7040 | 49.7040 | 49.7040 | 49.7040 | 49.7040 | ||||||
Total Equity | 149.8000 | 123.1000 | 101.5000 | 89.1000 | 90.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 282.6000 | 270.4000 | 256.7000 | 258.9000 | 303.7000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 100.1000 | 151.8000 | 146.3000 | 151.2000 | 226.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -25.6000 | -31.2000 | -22.6000 | -13.3000 | -5.2000 | ||||||
Interest Income | 8.8000 | 7.3000 | 7.6000 | 6.6000 | 5.8000 | ||||||
Income Before Taxes | -16.9000 | -23.9000 | -15.1000 | -6.6000 | .7000 | ||||||
Income Taxes | 2.5000 | 1.4000 | 3.8000 | 1.3000 | 1.8000 | ||||||
Minority Interests Profit | .0800 | -.0100 | -.0400 | -.0060 | -.0200 | ||||||
Net Income | -19.4000 | -25.3000 | -18.9000 | -8 | -1.1000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.3000 | -13.5000 | 10.8000 | -11.7000 | -12.6000 | ||||||
Cash Flow from Investing Activities | 3.8000 | 2.8000 | 3 | 4.1000 | 9.1000 | ||||||
Cash Flow from Financing | -.5000 | -.4000 | -2.9000 | -1.9000 | -2 | ||||||
Decrease / Increase in Cash | 8.5000 | -11 | 10.9000 | -9.5000 | -5.5000 | ||||||
Employees | 666 | 703 | 664 | 670 | 737 |