KOENIG + BAUER AG ST O.N./ DE0007193500 /
| 11/15/2024 10:40:17 AM | Chg. +0.4600 | Volume | Bid9:56:05 PM | Ask9:56:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.4600EUR | +4.18% | 264 Turnover: 3,035.4400 |
11.1600Bid Size: 540 | 11.4400Ask Size: 540 | 189.7 mill.EUR | - | 71.75 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 208.9000 | 245.6000 | 262.5000 | 249.8000 | 248.7000 | ||||||
| Intangible Assets | 84.1000 | 115.4000 | 129.8000 | 137.5000 | 144.9000 | ||||||
| Long-Term Investments | 26 | 22.5000 | 22.3000 | 25 | 41.5000 | ||||||
| Fixed Assets | 399.8000 | 490.8000 | 509.7000 | 507.6000 | 526.5000 | ||||||
| Inventories | 265.7000 | 292.6000 | 357.6000 | 331.6000 | 426.2000 | ||||||
| Accounts Receivable | 156 | 140.6000 | 91.9000 | 94.7000 | 121.6000 | ||||||
| Cash and Cash Equivalents | 142 | 191 | 137.8000 | 129.5000 | 132.2000 | ||||||
| Current Assets | 778.5000 | 852.3000 | 811.4000 | 781.1000 | 922.7000 | ||||||
| Total Assets | 1,178.3000 | 1,343.1000 | 1,321.1000 | 1,288.7000 | 1,449.2000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.5000 | 110 | 59.2000 | 64.9000 | 104.7000 | ||||||
| Long-term debt | 6.4000 | 32.2000 | 169.6000 | 117.6000 | 158.6000 | ||||||
| Liabilities to Banks | 148.6000 | 304.1000 | 280.9000 | 226.5000 | - | ||||||
| Provisions | 204.7000 | 178.1000 | 241.5000 | 226 | 297.6000 | ||||||
| Liabilities | 724.9000 | 882.7000 | 978.9000 | 919.3000 | 1,026.4000 | ||||||
| Share Capital | 43 | 43 | 43 | 43 | - | ||||||
| Total Equity | 453.4000 | 460.4000 | 342.2000 | 369.4000 | 421.1000 | ||||||
| Minority Interests | .9000 | 1.2000 | 1.4000 | 1.3000 | 1.7000 | ||||||
| Total liabilities equity | 1,178.3000 | 1,343.1000 | 1,321.1000 | 1,288.7000 | 1,449.2000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,226 | 1,218.5000 | 1,028.6000 | 1,115.8000 | 1,185.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 87.4000 | 56 | -67.9000 | 28.5000 | 22 | ||||||
| Interest Income | -3.5000 | -6.2000 | -5.6000 | -9.5000 | -8.8000 | ||||||
| Income Before Taxes | 83.9000 | 49.8000 | -73.5000 | 19 | 13.2000 | ||||||
| Income Taxes | 19.9000 | 11.4000 | 29.6000 | 4.5000 | 2.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.6000 | -.8000 | .7000 | ||||||
| Net Income | 64 | 38.4000 | -103.7000 | 13.7000 | 10.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.3000 | -7.9000 | 12.2000 | 95 | 5.4000 | ||||||
| Cash Flow from Investing Activities | -85.8000 | -44.4000 | -36.3000 | -38.7000 | -65.1000 | ||||||
| Cash Flow from Financing | 16 | 101 | -25 | -68.4000 | 59.4000 | ||||||
| Decrease / Increase in Cash | -3.5000 | 48.7000 | -49.1000 | -12.1000 | - | ||||||
| Employees | 5,729 | 5,823 | 5,593 | 5,397 | 423 | ||||||
