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

Frankfurt
11/15/2024  7:46:50 PM Chg. +0.1400 Volume Bid9:50:16 PM Ask9:50:16 PM Market Capitalization Dividend Y. P/E Ratio
4.6150EUR +3.13% 360
Turnover: 1,655.1500		 -Bid Size: - -Ask Size: - 460.35 mill.EUR 4.33% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  569.2000   630.2000   680.5000   661.5000   623.8000
Intangible Assets
  374.9000   438   223.6000   206.3000   162.7000
Long-Term Investments
  12   11.8000   10.8000   5.7000   5.4000
Fixed Assets
  976.7000   1,103.1000   945.4000   897   834.5000
Inventories
  1,166.5000   1,317.7000   961.2000   1,006.3000   1,105.1000
Accounts Receivable
  686.7000   745.5000   655.4000   653.8000   679.8000
Cash and Cash Equivalents
  595.4000   316.4000   164.9000   134.2000   153.6000
Current Assets
  2,617.9000   2,525.5000   1,895.9000   1,999.5000   2,051.9000
Total Assets
  3,594.7000   3,628.7000   2,841.3000   2,896.5000   2,886.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  637   742.7000   489   540.1000   653.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  184.1000   259   208   44   52.7000
Provisions
  286.4000   236.1000   232.5000   214   223.1000
Liabilities
  2,149.2000   2,200   1,727.9000   1,748.6000   1,684
Share Capital
  249.4000   249.4000   249.4000   249.3750   249.3750
Total Equity
  1,429.6000   1,414.7000   1,104.8000   1,139.2000   1,196.1000
Minority Interests
  15.9000   14   8.6000   8.8000   6.2000
Total liabilities equity
  3,594.7000   3,628.7000   2,841.3000   2,896.5000   2,886.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  6,377.6000   6,503.9000   6,443.6000   5,730.1000   6,291.6000
Depreciation (total)
  130.4000   92.5000   374.1000   110.1000   89.7000
Operating Result
  -5.9000   98.3000   -350.2000   85.4000   129.8000
Interest Income
  -72.8000   -59.4000   -49   -33.4000   -33.3000
Income Before Taxes
  -78.7000   38.8000   -399.2000   52   96.5000
Income Taxes
  11.5000   16.7000   -50.4000   14   -5.7000
Minority Interests Profit
  5.6000   .2000   2.1000   -1.2000   -1.1000
Net Income
  -84.6000   22.3000   -346.7000   36.8000   101.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.8500   0.2200   -3.4800   0.3700   1.0100
Dividend per Share
  0.0000   0.2000   0.0000   0.2000   0.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  142.6000   50   275.9000   72.7000   78.9000
Cash Flow from Investing Activities
  -35.7000   -132.1000   -85.4000   -51.4000   1.9000
Cash Flow from Financing
  -116.7000   -204.1000   -349.7000   -46   -57.8000
Decrease / Increase in Cash
  -9.8000   -286.2000   -159.2000   -24.7000   23
Employees
  9,591   9,740   9,592   9,141   8,705