KLOECKNER + CO SE NA O.N./ DE000KC01000 /
8/30/2024 3:07:48 PM | Chg. +0.070 | Volume | Bid3:22:03 PM | Ask3:22:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.250EUR | +1.35% | 10,730 Turnover: 56,062.670 |
5.250Bid Size: 2,133 | 5.280Ask Size: 103 | 513.71 mill.EUR | 3.88% | - |
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 | 623.8000 | 638.9000 | 801.9000 | 743.8000 | 760.4000 | ||||||
Intangible Assets | 162.7000 | 147.9000 | 130.5000 | 109.1000 | 97.4000 | ||||||
Long-Term Investments | 5.4000 | 8.6000 | 15 | 19.4000 | 27.6000 | ||||||
Fixed Assets | 834.5000 | 832.3000 | 967.6000 | 931.9000 | 1,099.3000 | ||||||
Inventories | 1,105.1000 | 1,242.2000 | 1,042.7000 | 855.6000 | 1,715.7000 | ||||||
Accounts Receivable | 679.8000 | 739.9000 | 611.4000 | 543.3000 | 885.2000 | ||||||
Cash and Cash Equivalents | 153.6000 | 141.3000 | 182.5000 | 172.6000 | 57.6000 | ||||||
Current Assets | 2,051.9000 | 2,229.1000 | 1,948.7000 | 1,681.1000 | 2,778.5000 | ||||||
Total Assets | 2,886.4000 | 3,061.4000 | 2,916.2000 | 2,613 | 3,877.8000 |
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 | 653.3000 | 752.8000 | 599.2000 | 475.2000 | 844.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 52.7000 | 19.7000 | 60.7000 | 228.1000 | 293.2000 | ||||||
Provisions | 223.1000 | 188.9000 | 166.9000 | 205 | 258.2000 | ||||||
Liabilities | 1,684 | 1,779.7000 | 1,733.8000 | 1,569.8000 | 2,050.4000 | ||||||
Share Capital | 249.3750 | 249.3750 | 249.3750 | 249.3750 | 249.3750 | ||||||
Total Equity | 1,196.1000 | 1,275.4000 | 1,175.6000 | 1,036 | 1,811.6000 | ||||||
Minority Interests | 6.2000 | 6.3000 | 6.9000 | 7.1000 | 15.7000 | ||||||
Total liabilities equity | 2,886.4000 | 3,061.4000 | 2,916.2000 | 2,613 | 3,877.8000 |
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 | 6,291.6000 | 6,790.5000 | 6,314.7000 | 5,130.1000 | 7,440.9000 | ||||||
Depreciation (total) | 89.7000 | 85.6000 | 137.3000 | 145.8000 | 124.4000 | ||||||
Operating Result | 129.8000 | 141.5000 | 1.7000 | -93.6000 | 754.5000 | ||||||
Interest Income | -33.3000 | -34.6000 | -40.8000 | -30.5000 | -17.1000 | ||||||
Income Before Taxes | 96.5000 | 106.9000 | -39 | -123.8000 | 747.9000 | ||||||
Income Taxes | -5.7000 | 38.3000 | 15.8000 | -9.5000 | 118.6000 | ||||||
Minority Interests Profit | -1.1000 | -.9000 | -1.3000 | -1.6000 | -10.4000 | ||||||
Net Income | 101.1000 | 67.8000 | -56.2000 | -115.9000 | 619 |
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 | 78.9000 | 60.2000 | 204.2000 | 161 | -305.8000 | ||||||
Cash Flow from Investing Activities | 1.9000 | -59.6000 | 3.1000 | -62.1000 | -59.9000 | ||||||
Cash Flow from Financing | -57.8000 | -15.2000 | -169.2000 | -104.5000 | 248.5000 | ||||||
Decrease / Increase in Cash | 23 | -14.6000 | 38.2000 | -5.5000 | -117.2000 | ||||||
Employees | 8,705 | 8,614 | 8,403 | 7,774 | 7,120 |