KLOECKNER + CO SE NA O.N./ DE000KC01000 /
| 06/11/2024 19:32:12 | Chg. - | Volume | Bid08:06:20 | Ask08:06:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.565EUR | - | 0 Turnover: 0.000 |
4.555Bid Size: 1,320 | 4.620Ask Size: 1,320 | 453.36 mill.EUR | 4.40% | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 639.5000 | 605.8000 | 569.2000 | 630.2000 | 680.5000 | ||||||
| Intangible Assets | 559.9000 | 461.2000 | 374.9000 | 438 | 223.6000 | ||||||
| Long-Term Investments | 13.2000 | 12.9000 | 12 | 11.8000 | 10.8000 | ||||||
| Fixed Assets | 1,294.6000 | 1,132 | 976.7000 | 1,103.1000 | 945.4000 | ||||||
| Inventories | 1,362.2000 | 1,254 | 1,166.5000 | 1,317.7000 | 961.2000 | ||||||
| Accounts Receivable | 921.8000 | 786.5000 | 686.7000 | 745.5000 | 655.4000 | ||||||
| Cash and Cash Equivalents | 986.6000 | 610.2000 | 595.4000 | 316.4000 | 164.9000 | ||||||
| Current Assets | 3,411.3000 | 2,773.2000 | 2,617.9000 | 2,525.5000 | 1,895.9000 | ||||||
| Total Assets | 4,705.8000 | 3,905.2000 | 3,594.7000 | 3,628.7000 | 2,841.3000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 749.8000 | 633.5000 | 637 | 742.7000 | 489 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 377.3000 | 110.3000 | 184.1000 | 259 | 208 | ||||||
| Provisions | 322.7000 | 308.9000 | 286.4000 | 236.1000 | 232.5000 | ||||||
| Liabilities | 2,862.6000 | 2,270.4000 | 2,149.2000 | 2,200 | 1,727.9000 | ||||||
| Share Capital | 249.4000 | 249.4000 | 249.4000 | 249.4000 | 249.4000 | ||||||
| Total Equity | 1,814.7000 | 1,611.8000 | 1,429.6000 | 1,414.7000 | 1,104.8000 | ||||||
| Minority Interests | 28.5000 | 23 | 15.9000 | 14 | 8.6000 | ||||||
| Total liabilities equity | 4,705.8000 | 3,905.2000 | 3,594.7000 | 3,628.7000 | 2,841.3000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,095.4000 | 7,388 | 6,377.6000 | 6,503.9000 | 6,443.6000 | ||||||
| Depreciation (total) | 105.4000 | 164.5000 | 130.4000 | 92.5000 | 374.1000 | ||||||
| Operating Result | 111.1000 | -103 | -5.9000 | 98.3000 | -350.2000 | ||||||
| Interest Income | -84.2000 | -75.7000 | -72.8000 | -59.4000 | -49 | ||||||
| Income Before Taxes | 26.9000 | -178.5000 | -78.7000 | 38.8000 | -399.2000 | ||||||
| Income Taxes | 16.5000 | 19.1000 | 11.5000 | 16.7000 | -50.4000 | ||||||
| Minority Interests Profit | 1.2000 | 2.7000 | 5.6000 | .2000 | 2.1000 | ||||||
| Net Income | 11.6000 | -194.9000 | -84.6000 | 22.3000 | -346.7000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.2000 | 101 | 142.6000 | 50 | 275.9000 | ||||||
| Cash Flow from Investing Activities | -482.7000 | -34.2000 | -35.7000 | -132.1000 | -85.4000 | ||||||
| Cash Flow from Financing | 542.1000 | -440.4000 | -116.7000 | -204.1000 | -349.7000 | ||||||
| Decrease / Increase in Cash | 65.6000 | -373.7000 | -9.8000 | -286.2000 | -159.2000 | ||||||
| Employees | 11,381 | 10,595 | 9,591 | 9,740 | 9,592 | ||||||
