KATEK SE INH O.N./ DE000A2TSQH7 /
2024-05-10 7:25:25 PM | Chg. -0.10 | Volume | Bid7:32:26 AM | Ask7:32:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.85EUR | -0.67% | 4,362 Turnover: 64,975.75 |
14.80Bid Size: 200 | 15.05Ask Size: 100 | 181.04 mill.EUR | 0.00% | 21.43 |
Assets
|
2021 IFRS in mill. EUR |
||
---|---|---|---|
Property and Equipment | 90.7000 | ||
Intangible Assets | 12.7000 | ||
Long-Term Investments | - | ||
Fixed Assets | - | ||
Inventories | 188.8000 | ||
Accounts Receivable | - | ||
Cash and Cash Equivalents | 42.2000 | ||
Current Assets | 268.8000 | ||
Total Assets | 393.9000 |
Liabilities
|
2021 IFRS in mill. EUR |
||
---|---|---|---|
Accounts Payable | 80.7000 | ||
Long-term debt | 54.3000 | ||
Liabilities to Banks | 66.6000 | ||
Provisions | 7.5000 | ||
Liabilities | 242.1000 | ||
Share Capital | 13.2420 | ||
Total Equity | 151.8000 | ||
Minority Interests | 1.8000 | ||
Total liabilities equity | 393.9000 |
Income Statement
|
2021 IFRS in mill. EUR |
||
---|---|---|---|
Revenues | 540.1000 | ||
Depreciation (total) | 21.2000 | ||
Operating Result | 7.5000 | ||
Interest Income | -2.8500 | ||
Income Before Taxes | 4.6000 | ||
Income Taxes | -3.6000 | ||
Minority Interests Profit | - | ||
Net Income | 8.5000 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
||
---|---|---|---|
Cash Flow from Operating Activities | -21.6000 | ||
Cash Flow from Investing Activities | -8.7000 | ||
Cash Flow from Financing | 61.4000 | ||
Decrease / Increase in Cash | 31.1000 | ||
Employees | 2,659 |