Koenig & Bauer AG KOENIG & BAUER .../ DE0007193500 /
| 23/05/2024 17:29:49 | Chg. - | Volume | Bid17:40:06 | Ask17:40:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.73EUR | - | 48 Turnover: 610.56 |
-Bid Size: - | -Ask Size: - | 181.77 mill.EUR | - | 68.75 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 243 | 248.6000 | 219.9000 | 188.4000 | 190.9000 | ||||||
| Intangible Assets | 26.4000 | 26.4000 | 23.2000 | 39.1000 | 37.8000 | ||||||
| Long-Term Investments | 27.4000 | 22.1000 | 16.4000 | 16.7000 | 14.8000 | ||||||
| Fixed Assets | 297 | 297.3000 | 259.6000 | 272.1000 | 278.8000 | ||||||
| Inventories | 296.7000 | 328.1000 | 331.4000 | 357.2000 | 279.3000 | ||||||
| Accounts Receivable | 368.6000 | 310.4000 | 255.1000 | 228.2000 | 198.8000 | ||||||
| Cash and Cash Equivalents | 91 | 145.6000 | 206.3000 | 185.4000 | 207.6000 | ||||||
| Current Assets | 830.6000 | 877.9000 | 874.3000 | 825.9000 | 735.9000 | ||||||
| Total Assets | 1,164.4000 | 1,222.8000 | 1,177.8000 | 1,098 | 1,014.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.4000 | 64.2000 | 65.7000 | 72.2000 | 57.1000 | ||||||
| Long-term debt | 15 | 20.8000 | 17.9000 | 15.3000 | 10.1000 | ||||||
| Liabilities to Banks | 99.2000 | 122 | 108.9000 | 92 | 88.7000 | ||||||
| Provisions | 264.2000 | 237.8000 | 235.4000 | 315.2000 | 282.5000 | ||||||
| Liabilities | 703.1000 | 756.2000 | 704.7000 | 820.1000 | 787.5000 | ||||||
| Share Capital | 42.8000 | 42.9000 | 42.9000 | 43 | 43 | ||||||
| Total Equity | 461.3000 | 466.6000 | 473.1000 | 277.9000 | 227.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .8000 | .5000 | ||||||
| Total liabilities equity | 1,164.4000 | 1,222.8000 | 1,177.8000 | 1,098 | 1,014.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,179.1000 | 1,167.2000 | 1,293.9000 | 1,099.7000 | 1,100.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 22.2000 | 9.9000 | 16 | -130.7000 | 14.1000 | ||||||
| Interest Income | - | -6.6000 | -8.2000 | -7.4000 | -7.8000 | ||||||
| Income Before Taxes | 15.3000 | 3.3000 | 6.1000 | -138.1000 | 5.5000 | ||||||
| Income Taxes | 2.8000 | 2.9000 | 3.8000 | 15.6000 | 5.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
| Net Income | 12.5000 | .4000 | 2.3000 | -153.7000 | .5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.1000 | 83.9000 | 83.3000 | 34.1000 | 43.2000 | ||||||
| Cash Flow from Investing Activities | -9.7000 | -26.1000 | -22.1000 | -30.9000 | -14.5000 | ||||||
| Cash Flow from Financing | -5 | -11.9000 | -4.3000 | -22.4000 | -6.5000 | ||||||
| Decrease / Increase in Cash | 15.4000 | 45.9000 | 56.9000 | -19.2000 | 22.2000 | ||||||
| Employees | 6,515 | 6,401 | 6,187 | 6,409 | 5,731 | ||||||
