KOENIG + BAUER AG ST O.N./ DE0007193500 /
2024-08-30 5:36:24 PM | Chg. +0.040 | Volume | Bid2024-08-30 | Ask5:36:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.040EUR | +0.40% | 12,034 Turnover: 120,949.250 |
-Bid Size: - | -Ask Size: - | 168.22 mill.EUR | 0.00% | 12.27 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 234.6000 | 243 | 248.6000 | 219.9000 | 188.4000 | ||||||
Intangible Assets | 25.2000 | 26.4000 | 26.4000 | 23.2000 | 39.1000 | ||||||
Long-Term Investments | 24.4000 | 27.4000 | 22.1000 | 16.4000 | 16.7000 | ||||||
Fixed Assets | 284.2000 | 297 | 297.3000 | 259.6000 | 272.1000 | ||||||
Inventories | 319.5000 | 296.7000 | 328.1000 | 331.4000 | 357.2000 | ||||||
Accounts Receivable | 276.2000 | 368.6000 | 310.4000 | 255.1000 | 228.2000 | ||||||
Cash and Cash Equivalents | 76.1000 | 91 | 145.6000 | 206.3000 | 185.4000 | ||||||
Current Assets | 744.5000 | 830.6000 | 877.9000 | 874.3000 | 825.9000 | ||||||
Total Assets | 1,060.4000 | 1,164.4000 | 1,222.8000 | 1,177.8000 | 1,098 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 74.8000 | 69.4000 | 64.2000 | 65.7000 | 72.2000 | ||||||
Long-term debt | 20.6000 | 15 | 20.8000 | 17.9000 | 15.3000 | ||||||
Liabilities to Banks | 104.2000 | 99.2000 | 122 | 108.9000 | 92 | ||||||
Provisions | 240.6000 | 264.2000 | 237.8000 | 235.4000 | 315.2000 | ||||||
Liabilities | 640.6000 | 703.1000 | 756.2000 | 704.7000 | 820.1000 | ||||||
Share Capital | 42.7000 | 42.8000 | 42.9000 | 42.9000 | 43 | ||||||
Total Equity | 419.8000 | 461.3000 | 466.6000 | 473.1000 | 277.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .8000 | ||||||
Total liabilities equity | 1,060.4000 | 1,164.4000 | 1,222.8000 | 1,177.8000 | 1,098 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,050.4000 | 1,179.1000 | 1,167.2000 | 1,293.9000 | 1,099.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.7000 | 22.2000 | 9.9000 | 16 | -130.7000 | ||||||
Interest Income | - | - | -6.6000 | -8.2000 | -7.4000 | ||||||
Income Before Taxes | 2.7000 | 15.3000 | 3.3000 | 6.1000 | -138.1000 | ||||||
Income Taxes | -3.9000 | 2.8000 | 2.9000 | 3.8000 | 15.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.6000 | 12.5000 | .4000 | 2.3000 | -153.7000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 29.6000 | 30.1000 | 83.9000 | 83.3000 | 34.1000 | ||||||
Cash Flow from Investing Activities | -24.7000 | -9.7000 | -26.1000 | -22.1000 | -30.9000 | ||||||
Cash Flow from Financing | -14.4000 | -5 | -11.9000 | -4.3000 | -22.4000 | ||||||
Decrease / Increase in Cash | -9.5000 | 15.4000 | 45.9000 | 56.9000 | -19.2000 | ||||||
Employees | 7,327 | 6,515 | 6,401 | 6,187 | 6,409 |