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KLOECKNER + CO SE NA O.N./  DE000KC01000  /

Xetra
07/11/2024  17:35:25 Chg. -0.030 Volume Bid07/11/2024 Ask07/11/2024 Market Capitalization Dividend Y. P/E Ratio
4.550EUR -0.66% 110,840
Turnover: 507,394.760		 -Bid Size: - -Ask Size: - 460.85 mill.EUR 4.33% -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  638.9000   801.9000   743.8000   760.4000   799.2000
Intangible Assets
  147.9000   130.5000   109.1000   97.4000   84.5000
Long-Term Investments
  8.6000   15   19.4000   27.6000   36.4000
Fixed Assets
  832.3000   967.6000   931.9000   1,099.3000   1,033.3000
Inventories
  1,242.2000   1,042.7000   855.6000   1,715.7000   1,633.5000
Accounts Receivable
  739.9000   611.4000   543.3000   885.2000   848.8000
Cash and Cash Equivalents
  141.3000   182.5000   172.6000   57.6000   179.1000
Current Assets
  2,229.1000   1,948.7000   1,681.1000   2,778.5000   2,826.2000
Total Assets
  3,061.4000   2,916.2000   2,613   3,877.8000   3,859.5000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  752.8000   599.2000   475.2000   844.1000   776.6000
Long-term debt
  -   -   -   -   401.4000
Liabilities to Banks
  19.7000   60.7000   228.1000   293.2000   -
Provisions
  188.9000   166.9000   205   258.2000   246.2000
Liabilities
  1,779.7000   1,733.8000   1,569.8000   2,050.4000   1,891.2000
Share Capital
  249.3750   249.3750   249.3750   249.3750   -
Total Equity
  1,275.4000   1,175.6000   1,036   1,811.6000   1,956.4000
Minority Interests
  6.3000   6.9000   7.1000   15.7000   11.8000
Total liabilities equity
  3,061.4000   2,916.2000   2,613   3,877.8000   3,859.5000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  6,790.5000   6,314.7000   5,130.1000   7,440.9000   9,378.7000
Depreciation (total)
  85.6000   137.3000   145.8000   124.4000   132.9000
Operating Result
  141.5000   1.7000   -93.6000   754.5000   348.1000
Interest Income
  -34.6000   -40.8000   -30.5000   -17.1000   -34.5000
Income Before Taxes
  106.9000   -39   -123.8000   747.9000   319.1000
Income Taxes
  38.3000   15.8000   -9.5000   118.6000   59.8000
Minority Interests Profit
  -.9000   -1.3000   -1.6000   -10.4000   -6.1000
Net Income
  67.8000   -56.2000   -115.9000   619   253.2000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.6800   -0.5600   -1.1600   6.2100   2.5400
Dividend per Share
  0.3000   0.0000   0.0000   1.0000   0.4000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  60.2000   204.2000   161   -305.8000   405.2000
Cash Flow from Investing Activities
  -59.6000   3.1000   -62.1000   -59.9000   -34
Cash Flow from Financing
  -15.2000   -169.2000   -104.5000   248.5000   -248.7000
Decrease / Increase in Cash
  -14.6000   38.2000   -5.5000   -117.2000   -
Employees
  8,614   8,403   7,774   7,120   7,304