KOENIG + BAUER AG ST O.N./ DE0007193500 /
| 11/15/2024 9:43:46 PM | Chg. -0.040 | Volume | Bid9:56:05 PM | Ask9:56:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.420EUR | -0.35% | 982 Turnover: 11,194.540 |
11.160Bid Size: 115 | 11.440Ask Size: 115 | 189.7 mill.EUR | - | 71.75 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 202.8000 | 210.6000 | 208.9000 | 245.6000 | 262.5000 | ||||||
| Intangible Assets | 36.7000 | 45.7000 | 84.1000 | 115.4000 | 129.8000 | ||||||
| Long-Term Investments | 15.9000 | 50.5000 | 26 | 22.5000 | 22.3000 | ||||||
| Fixed Assets | 320.4000 | 389.1000 | 399.8000 | 490.8000 | 509.7000 | ||||||
| Inventories | 293.4000 | 254.9000 | 265.7000 | 292.6000 | 357.6000 | ||||||
| Accounts Receivable | 209 | 308.3000 | 156 | 140.6000 | 91.9000 | ||||||
| Cash and Cash Equivalents | 202 | 142.4000 | 142 | 191 | 137.8000 | ||||||
| Current Assets | 765.1000 | 774.8000 | 778.5000 | 852.3000 | 811.4000 | ||||||
| Total Assets | 1,085.5000 | 1,163.9000 | 1,178.3000 | 1,343.1000 | 1,321.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59 | 72.1000 | 82.5000 | 110 | 59.2000 | ||||||
| Long-term debt | 9.4000 | 8.6000 | 6.4000 | 32.2000 | 169.6000 | ||||||
| Liabilities to Banks | 103.9000 | 109.5000 | 148.6000 | 304.1000 | 280.9000 | ||||||
| Provisions | 228.5000 | 208.1000 | 204.7000 | 178.1000 | 241.5000 | ||||||
| Liabilities | 747.7000 | 739.9000 | 724.9000 | 882.7000 | 978.9000 | ||||||
| Share Capital | 43 | 43 | 43 | 43 | 43 | ||||||
| Total Equity | 337.8000 | 424 | 453.4000 | 460.4000 | 342.2000 | ||||||
| Minority Interests | .5000 | 0.0000 | .9000 | 1.2000 | 1.4000 | ||||||
| Total liabilities equity | 1,085.5000 | 1,163.9000 | 1,178.3000 | 1,343.1000 | 1,321.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,167.1000 | 1,217.6000 | 1,226 | 1,218.5000 | 1,028.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 86.9000 | 80.7000 | 87.4000 | 56 | -67.9000 | ||||||
| Interest Income | -6.1000 | -2.9000 | -3.5000 | -6.2000 | -5.6000 | ||||||
| Income Before Taxes | 81 | 78.5000 | 83.9000 | 49.8000 | -73.5000 | ||||||
| Income Taxes | -1.2000 | -2.6000 | 19.9000 | 11.4000 | 29.6000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | -.6000 | ||||||
| Net Income | 82.3000 | 81.1000 | 64 | 38.4000 | -103.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.9000 | 23.8000 | 66.3000 | -7.9000 | 12.2000 | ||||||
| Cash Flow from Investing Activities | -19.6000 | -83.4000 | -85.8000 | -44.4000 | -36.3000 | ||||||
| Cash Flow from Financing | 13.9000 | .9000 | 16 | 101 | -25 | ||||||
| Decrease / Increase in Cash | 16.2000 | -58.7000 | -3.5000 | 48.7000 | -49.1000 | ||||||
| Employees | 5,318 | 5,589 | 5,729 | 5,823 | 5,593 | ||||||
