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Koenig AKT/  DE0007193500  /

Nasdaq Other OTC
2017-01-13  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.6000USD - 490
Turnover: -		 -Bid Size: - -Ask Size: - 200.76 mill.USD - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  190.9000   186.6000   202.8000   210.6000   208.9000
Intangible Assets
  37.8000   37.6000   36.7000   45.7000   84.1000
Long-Term Investments
  14.8000   15.7000   15.9000   50.5000   26
Fixed Assets
  278.8000   271.1000   320.4000   389.1000   399.8000
Inventories
  279.3000   258.8000   293.4000   254.9000   265.7000
Accounts Receivable
  198.8000   193.5000   209   308.3000   156
Cash and Cash Equivalents
  207.6000   186.3000   202   142.4000   142
Current Assets
  735.9000   705.8000   765.1000   774.8000   778.5000
Total Assets
  1,014.7000   976.9000   1,085.5000   1,163.9000   1,178.3000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  57.1000   42.6000   59   72.1000   82.5000
Long-term debt
  10.1000   10.2000   9.4000   8.6000   6.4000
Liabilities to Banks
  88.7000   83.5000   103.9000   109.5000   148.6000
Provisions
  282.5000   232.3000   228.5000   208.1000   204.7000
Liabilities
  787.5000   718.5000   747.7000   739.9000   724.9000
Share Capital
  43   43   43   43   43
Total Equity
  227.2000   258.4000   337.8000   424   453.4000
Minority Interests
  .5000   .6000   .5000   0.0000   .9000
Total liabilities equity
  1,014.7000   976.9000   1,085.5000   1,163.9000   1,178.3000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  1,100.1000   1,025.1000   1,167.1000   1,217.6000   1,226
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.1000   36.3000   86.9000   80.7000   87.4000
Interest Income
  -7.8000   -6.2000   -6.1000   -2.9000   -3.5000
Income Before Taxes
  5.5000   29.7000   81   78.5000   83.9000
Income Taxes
  5.2000   2.8000   -1.2000   -2.6000   19.9000
Minority Interests Profit
  .2000   -.1000   .1000   0.0000   0.0000
Net Income
  .5000   26.8000   82.3000   81.1000   64

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.0300   1.6200   4.9800   4.9100   3.8600
Dividend per Share
  0.0000   0.0000   0.5000   0.9000   1.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  43.2000   -15.3000   21.9000   23.8000   66.3000
Cash Flow from Investing Activities
  -14.5000   -8.4000   -19.6000   -83.4000   -85.8000
Cash Flow from Financing
  -6.5000   .7000   13.9000   .9000   16
Decrease / Increase in Cash
  22.2000   -23   16.2000   -58.7000   -3.5000
Employees
  5,731   5,249   5,318   5,589   5,729