KLOECKNER + CO SE NA O.N./ DE000KC01000 /
| 2024-11-15 9:34:57 AM | Chg. +0.2200 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | +5.10% | 24 Turnover: 108.7200 |
4.5700Bid Size: 1,400 | 4.6250Ask Size: 1,400 | 460.35 mill.EUR | 4.33% | - |
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 | 680.5000 | 661.5000 | 623.8000 | 638.9000 | 801.9000 | ||||||
| Intangible Assets | 223.6000 | 206.3000 | 162.7000 | 147.9000 | 130.5000 | ||||||
| Long-Term Investments | 10.8000 | 5.7000 | 5.4000 | 8.6000 | 15 | ||||||
| Fixed Assets | 945.4000 | 897 | 834.5000 | 832.3000 | 967.6000 | ||||||
| Inventories | 961.2000 | 1,006.3000 | 1,105.1000 | 1,242.2000 | 1,042.7000 | ||||||
| Accounts Receivable | 655.4000 | 653.8000 | 679.8000 | 739.9000 | 611.4000 | ||||||
| Cash and Cash Equivalents | 164.9000 | 134.2000 | 153.6000 | 141.3000 | 182.5000 | ||||||
| Current Assets | 1,895.9000 | 1,999.5000 | 2,051.9000 | 2,229.1000 | 1,948.7000 | ||||||
| Total Assets | 2,841.3000 | 2,896.5000 | 2,886.4000 | 3,061.4000 | 2,916.2000 | ||||||
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 | 489 | 540.1000 | 653.3000 | 752.8000 | 599.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 208 | 44 | 52.7000 | 19.7000 | 60.7000 | ||||||
| Provisions | 232.5000 | 214 | 223.1000 | 188.9000 | 166.9000 | ||||||
| Liabilities | 1,727.9000 | 1,748.6000 | 1,684 | 1,779.7000 | 1,733.8000 | ||||||
| Share Capital | 249.4000 | 249.3750 | 249.3750 | 249.3750 | 249.3750 | ||||||
| Total Equity | 1,104.8000 | 1,139.2000 | 1,196.1000 | 1,275.4000 | 1,175.6000 | ||||||
| Minority Interests | 8.6000 | 8.8000 | 6.2000 | 6.3000 | 6.9000 | ||||||
| Total liabilities equity | 2,841.3000 | 2,896.5000 | 2,886.4000 | 3,061.4000 | 2,916.2000 | ||||||
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 | 6,443.6000 | 5,730.1000 | 6,291.6000 | 6,790.5000 | 6,314.7000 | ||||||
| Depreciation (total) | 374.1000 | 110.1000 | 89.7000 | 85.6000 | 137.3000 | ||||||
| Operating Result | -350.2000 | 85.4000 | 129.8000 | 141.5000 | 1.7000 | ||||||
| Interest Income | -49 | -33.4000 | -33.3000 | -34.6000 | -40.8000 | ||||||
| Income Before Taxes | -399.2000 | 52 | 96.5000 | 106.9000 | -39 | ||||||
| Income Taxes | -50.4000 | 14 | -5.7000 | 38.3000 | 15.8000 | ||||||
| Minority Interests Profit | 2.1000 | -1.2000 | -1.1000 | -.9000 | -1.3000 | ||||||
| Net Income | -346.7000 | 36.8000 | 101.1000 | 67.8000 | -56.2000 | ||||||
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 | 275.9000 | 72.7000 | 78.9000 | 60.2000 | 204.2000 | ||||||
| Cash Flow from Investing Activities | -85.4000 | -51.4000 | 1.9000 | -59.6000 | 3.1000 | ||||||
| Cash Flow from Financing | -349.7000 | -46 | -57.8000 | -15.2000 | -169.2000 | ||||||
| Decrease / Increase in Cash | -159.2000 | -24.7000 | 23 | -14.6000 | 38.2000 | ||||||
| Employees | 9,592 | 9,141 | 8,705 | 8,614 | 8,403 | ||||||
