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
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.9000 | 3.9000 | 6.5000 | 9.6000 | 9.7000 | ||||||
Intangible Assets | 1.3000 | .8000 | .9000 | 1.3000 | 1.3000 | ||||||
Long-Term Investments | 100 | 0.0000 | 100 | 100 | 0.0000 | ||||||
Fixed Assets | 121.6000 | 32.5000 | 125.7000 | 123.7000 | 23.4000 | ||||||
Inventories | 2.1000 | 3.7000 | 3.9000 | 4.4000 | 3.3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 112.7000 | 78.1000 | 84.1000 | 72.2000 | 82.6000 | ||||||
Current Assets | 270.7000 | 297.6000 | 156.9000 | 146.7000 | 233.3000 | ||||||
Total Assets | 392.3000 | 330.1000 | 282.6000 | 270.4000 | 256.7000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 71.4000 | 45 | 35.5000 | 46 | 33.1000 | ||||||
Long-term debt | 25 | 25 | - | 25 | 25 | ||||||
Liabilities to Banks | 25 | 25 | 25 | 25 | 25 | ||||||
Provisions | 27.9000 | 27.5000 | 17.3000 | 31.4500 | 25.4200 | ||||||
Liabilities | 189 | 157.9000 | 132.9000 | 147.3000 | 156.2000 | ||||||
Share Capital | 49.7000 | 49.7040 | 49.7040 | 49.7040 | 49.7040 | ||||||
Total Equity | 203.4000 | 172.2000 | 149.8000 | 123.1000 | 101.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 392.3000 | 330.1000 | 282.6000 | 270.4000 | 256.7000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 172.1000 | 135.4000 | 100.1000 | 151.8000 | 146.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -17.7000 | -33.2000 | -25.6000 | -31.2000 | -22.6000 | ||||||
Interest Income | 8.5000 | 8.1000 | 8.8000 | 7.3000 | 7.6000 | ||||||
Income Before Taxes | -9.2000 | -25.1000 | -16.9000 | -23.9000 | -15.1000 | ||||||
Income Taxes | 8.3000 | 4.1000 | 2.5000 | 1.4000 | 3.8000 | ||||||
Minority Interests Profit | -.1000 | -.0300 | .0800 | -.0100 | -.0400 | ||||||
Net Income | -17.6000 | -29.2000 | -19.4000 | -25.3000 | -18.9000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -43.6000 | -39.4000 | 5.3000 | -13.5000 | 10.8000 | ||||||
Cash Flow from Investing Activities | 4.8000 | 4.9000 | 3.8000 | 2.8000 | 3 | ||||||
Cash Flow from Financing | 25 | -.5000 | -.5000 | -.4000 | -2.9000 | ||||||
Decrease / Increase in Cash | -13.8000 | -35 | 8.5000 | -11 | 10.9000 | ||||||
Employees | 735 | 707 | 666 | 703 | 664 |