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

Düsseldorf
15/11/2024  19:30:43 Chg. -0.040 Volume Bid19:59:22 Ask19:59:22 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  248.6000   219.9000   188.4000   190.9000   186.6000
Intangible Assets
  26.4000   23.2000   39.1000   37.8000   37.6000
Long-Term Investments
  22.1000   16.4000   16.7000   14.8000   15.7000
Fixed Assets
  297.3000   259.6000   272.1000   278.8000   271.1000
Inventories
  328.1000   331.4000   357.2000   279.3000   258.8000
Accounts Receivable
  310.4000   255.1000   228.2000   198.8000   193.5000
Cash and Cash Equivalents
  145.6000   206.3000   185.4000   207.6000   186.3000
Current Assets
  877.9000   874.3000   825.9000   735.9000   705.8000
Total Assets
  1,222.8000   1,177.8000   1,098   1,014.7000   976.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  64.2000   65.7000   72.2000   57.1000   42.6000
Long-term debt
  20.8000   17.9000   15.3000   10.1000   10.2000
Liabilities to Banks
  122   108.9000   92   88.7000   83.5000
Provisions
  237.8000   235.4000   315.2000   282.5000   232.3000
Liabilities
  756.2000   704.7000   820.1000   787.5000   718.5000
Share Capital
  42.9000   42.9000   43   43   43
Total Equity
  466.6000   473.1000   277.9000   227.2000   258.4000
Minority Interests
  0.0000   0.0000   .8000   .5000   .6000
Total liabilities equity
  1,222.8000   1,177.8000   1,098   1,014.7000   976.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,167.2000   1,293.9000   1,099.7000   1,100.1000   1,025.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.9000   16   -130.7000   14.1000   36.3000
Interest Income
  -6.6000   -8.2000   -7.4000   -7.8000   -6.2000
Income Before Taxes
  3.3000   6.1000   -138.1000   5.5000   29.7000
Income Taxes
  2.9000   3.8000   15.6000   5.2000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   .2000   -.1000
Net Income
  .4000   2.3000   -153.7000   .5000   26.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0200   0.1400   -9.3100   0.0300   1.6200
Dividend per Share
  0.0000   0.4000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  83.9000   83.3000   34.1000   43.2000   -15.3000
Cash Flow from Investing Activities
  -26.1000   -22.1000   -30.9000   -14.5000   -8.4000
Cash Flow from Financing
  -11.9000   -4.3000   -22.4000   -6.5000   .7000
Decrease / Increase in Cash
  45.9000   56.9000   -19.2000   22.2000   -23
Employees
  6,401   6,187   6,409   5,731   5,249