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KOENIG & BAUER AG/  DE0007193500  /

Turquoise
2024-11-14  5:28:02 PM Chg. +0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.43EUR +3.07% 326
Turnover: 3,650.25		 -Bid Size: - -Ask Size: - 182.1 mill.EUR - 68.88

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  219.9000   188.4000   190.9000   186.6000   202.8000
Intangible Assets
  23.2000   39.1000   37.8000   37.6000   36.7000
Long-Term Investments
  16.4000   16.7000   14.8000   15.7000   15.9000
Fixed Assets
  259.6000   272.1000   278.8000   271.1000   320.4000
Inventories
  331.4000   357.2000   279.3000   258.8000   293.4000
Accounts Receivable
  255.1000   228.2000   198.8000   193.5000   209
Cash and Cash Equivalents
  206.3000   185.4000   207.6000   186.3000   202
Current Assets
  874.3000   825.9000   735.9000   705.8000   765.1000
Total Assets
  1,177.8000   1,098   1,014.7000   976.9000   1,085.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  65.7000   72.2000   57.1000   42.6000   59
Long-term debt
  17.9000   15.3000   10.1000   10.2000   9.4000
Liabilities to Banks
  108.9000   92   88.7000   83.5000   103.9000
Provisions
  235.4000   315.2000   282.5000   232.3000   228.5000
Liabilities
  704.7000   820.1000   787.5000   718.5000   747.7000
Share Capital
  42.9000   43   43   43   43
Total Equity
  473.1000   277.9000   227.2000   258.4000   337.8000
Minority Interests
  0.0000   .8000   .5000   .6000   .5000
Total liabilities equity
  1,177.8000   1,098   1,014.7000   976.9000   1,085.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,293.9000   1,099.7000   1,100.1000   1,025.1000   1,167.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16   -130.7000   14.1000   36.3000   86.9000
Interest Income
  -8.2000   -7.4000   -7.8000   -6.2000   -6.1000
Income Before Taxes
  6.1000   -138.1000   5.5000   29.7000   81
Income Taxes
  3.8000   15.6000   5.2000   2.8000   -1.2000
Minority Interests Profit
  0.0000   0.0000   .2000   -.1000   .1000
Net Income
  2.3000   -153.7000   .5000   26.8000   82.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1400   -9.3100   0.0300   1.6200   4.9800
Dividend per Share
  0.4000   0.0000   0.0000   0.0000   0.5000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  83.3000   34.1000   43.2000   -15.3000   21.9000
Cash Flow from Investing Activities
  -22.1000   -30.9000   -14.5000   -8.4000   -19.6000
Cash Flow from Financing
  -4.3000   -22.4000   -6.5000   .7000   13.9000
Decrease / Increase in Cash
  56.9000   -19.2000   22.2000   -23   16.2000
Employees
  6,187   6,409   5,731   5,249   5,318