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KOENIG + BAUER AG ST O.N./  DE0007193500  /

Frankfurt
11/13/2024  9:41:38 AM Chg. 0.0000 Volume Bid9:59:12 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
11.0000EUR 0.00% 1,519
Turnover: 16,709		 -Bid Size: - -Ask Size: - 181.77 mill.EUR - 68.75

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  245.6000   262.5000   249.8000   248.7000   255.5000
Intangible Assets
  115.4000   129.8000   137.5000   144.9000   155.6000
Long-Term Investments
  22.5000   22.3000   25   41.5000   40.3000
Fixed Assets
  490.8000   509.7000   507.6000   526.5000   548.2000
Inventories
  292.6000   357.6000   331.6000   426.2000   426.8000
Accounts Receivable
  140.6000   91.9000   94.7000   121.6000   156.2000
Cash and Cash Equivalents
  191   137.8000   129.5000   132.2000   96.4000
Current Assets
  852.3000   811.4000   781.1000   922.7000   878.9000
Total Assets
  1,343.1000   1,321.1000   1,288.7000   1,449.2000   1,427.1000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  110   59.2000   64.9000   104.7000   79.3000
Long-term debt
  32.2000   169.6000   117.6000   158.6000   217.2000
Liabilities to Banks
  304.1000   280.9000   226.5000   -   -
Provisions
  178.1000   241.5000   226   297.6000   303
Liabilities
  882.7000   978.9000   919.3000   1,026.4000   1,017.1000
Share Capital
  43   43   43   -   -
Total Equity
  460.4000   342.2000   369.4000   421.1000   408.5000
Minority Interests
  1.2000   1.4000   1.3000   1.7000   1.5000
Total liabilities equity
  1,343.1000   1,321.1000   1,288.7000   1,449.2000   1,427.1000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,218.5000   1,028.6000   1,115.8000   1,185.7000   1,326.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  56   -67.9000   28.5000   22   29.9000
Interest Income
  -6.2000   -5.6000   -9.5000   -8.8000   -16.9000
Income Before Taxes
  49.8000   -73.5000   19   13.2000   13
Income Taxes
  11.4000   29.6000   4.5000   2.1000   10.2000
Minority Interests Profit
  0.0000   -.6000   -.8000   .7000   .2000
Net Income
  38.4000   -103.7000   13.7000   10.4000   2.6000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.3100   -6.2700   0.8300   0.6300   0.1600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.9000   12.2000   95   5.4000   -31.8000
Cash Flow from Investing Activities
  -44.4000   -36.3000   -38.7000   -65.1000   -61.6000
Cash Flow from Financing
  101   -25   -68.4000   59.4000   61.2000
Decrease / Increase in Cash
  48.7000   -49.1000   -12.1000   -   -
Employees
  5,823   5,593   5,397   423   479