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

Düsseldorf
11/15/2024  7:30:43 PM Chg. -0.040 Volume Bid7:59:22 PM Ask7:59:22 PM Market Capitalization Dividend Y. P/E Ratio
11.100EUR -0.36% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 189.7 mill.EUR - 71.75

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  188.4000   190.9000   186.6000   202.8000   210.6000
Intangible Assets
  39.1000   37.8000   37.6000   36.7000   45.7000
Long-Term Investments
  16.7000   14.8000   15.7000   15.9000   50.5000
Fixed Assets
  272.1000   278.8000   271.1000   320.4000   389.1000
Inventories
  357.2000   279.3000   258.8000   293.4000   254.9000
Accounts Receivable
  228.2000   198.8000   193.5000   209   308.3000
Cash and Cash Equivalents
  185.4000   207.6000   186.3000   202   142.4000
Current Assets
  825.9000   735.9000   705.8000   765.1000   774.8000
Total Assets
  1,098   1,014.7000   976.9000   1,085.5000   1,163.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  72.2000   57.1000   42.6000   59   72.1000
Long-term debt
  15.3000   10.1000   10.2000   9.4000   8.6000
Liabilities to Banks
  92   88.7000   83.5000   103.9000   109.5000
Provisions
  315.2000   282.5000   232.3000   228.5000   208.1000
Liabilities
  820.1000   787.5000   718.5000   747.7000   739.9000
Share Capital
  43   43   43   43   43
Total Equity
  277.9000   227.2000   258.4000   337.8000   424
Minority Interests
  .8000   .5000   .6000   .5000   0.0000
Total liabilities equity
  1,098   1,014.7000   976.9000   1,085.5000   1,163.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,099.7000   1,100.1000   1,025.1000   1,167.1000   1,217.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -130.7000   14.1000   36.3000   86.9000   80.7000
Interest Income
  -7.4000   -7.8000   -6.2000   -6.1000   -2.9000
Income Before Taxes
  -138.1000   5.5000   29.7000   81   78.5000
Income Taxes
  15.6000   5.2000   2.8000   -1.2000   -2.6000
Minority Interests Profit
  0.0000   .2000   -.1000   .1000   0.0000
Net Income
  -153.7000   .5000   26.8000   82.3000   81.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -9.3100   0.0300   1.6200   4.9800   4.9100
Dividend per Share
  0.0000   0.0000   0.0000   0.5000   0.9000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.1000   43.2000   -15.3000   21.9000   23.8000
Cash Flow from Investing Activities
  -30.9000   -14.5000   -8.4000   -19.6000   -83.4000
Cash Flow from Financing
  -22.4000   -6.5000   .7000   13.9000   .9000
Decrease / Increase in Cash
  -19.2000   22.2000   -23   16.2000   -58.7000
Employees
  6,409   5,731   5,249   5,318   5,589