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KOENIG & BAUER/  DE0007193500  /

Euronext Milan
2024-11-06  12:47:15 PM Chg. - Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
9.740EUR - 378
Turnover: 3,530.520		 -Bid Size: - -Ask Size: - 189.7 mill.EUR - 71.75

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  243   248.6000   219.9000   188.4000   190.9000
Intangible Assets
  26.4000   26.4000   23.2000   39.1000   37.8000
Long-Term Investments
  27.4000   22.1000   16.4000   16.7000   14.8000
Fixed Assets
  297   297.3000   259.6000   272.1000   278.8000
Inventories
  296.7000   328.1000   331.4000   357.2000   279.3000
Accounts Receivable
  368.6000   310.4000   255.1000   228.2000   198.8000
Cash and Cash Equivalents
  91   145.6000   206.3000   185.4000   207.6000
Current Assets
  830.6000   877.9000   874.3000   825.9000   735.9000
Total Assets
  1,164.4000   1,222.8000   1,177.8000   1,098   1,014.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  69.4000   64.2000   65.7000   72.2000   57.1000
Long-term debt
  15   20.8000   17.9000   15.3000   10.1000
Liabilities to Banks
  99.2000   122   108.9000   92   88.7000
Provisions
  264.2000   237.8000   235.4000   315.2000   282.5000
Liabilities
  703.1000   756.2000   704.7000   820.1000   787.5000
Share Capital
  42.8000   42.9000   42.9000   43   43
Total Equity
  461.3000   466.6000   473.1000   277.9000   227.2000
Minority Interests
  0.0000   0.0000   0.0000   .8000   .5000
Total liabilities equity
  1,164.4000   1,222.8000   1,177.8000   1,098   1,014.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,179.1000   1,167.2000   1,293.9000   1,099.7000   1,100.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.2000   9.9000   16   -130.7000   14.1000
Interest Income
  -   -6.6000   -8.2000   -7.4000   -7.8000
Income Before Taxes
  15.3000   3.3000   6.1000   -138.1000   5.5000
Income Taxes
  2.8000   2.9000   3.8000   15.6000   5.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .2000
Net Income
  12.5000   .4000   2.3000   -153.7000   .5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.7600   0.0200   0.1400   -9.3100   0.0300
Dividend per Share
  0.3000   0.0000   0.4000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30.1000   83.9000   83.3000   34.1000   43.2000
Cash Flow from Investing Activities
  -9.7000   -26.1000   -22.1000   -30.9000   -14.5000
Cash Flow from Financing
  -5   -11.9000   -4.3000   -22.4000   -6.5000
Decrease / Increase in Cash
  15.4000   45.9000   56.9000   -19.2000   22.2000
Employees
  6,515   6,401   6,187   6,409   5,731