KOENIG + BAUER AG ST O.N./ DE0007193500 /
| 11/15/2024 9:52:17 AM | Chg. +0.240 | Volume | Bid9:52:17 AM | Ask9:52:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.380EUR | +2.15% | - Turnover: - |
11.380Bid Size: - | 11.480Ask Size: - | 187.39 mill.EUR | - | 70.88 |
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
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 | ||||||
