OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KHD HUMB.WEDAG VV NA O.N./  DE000A1X3WW8  /

Frankfurt
2024-05-03  2:33:45 PM Chg. -0.2100 Volume Bid5:48:38 PM Ask5:48:38 PM Market Capitalization Dividend Y. P/E Ratio
4.8400EUR -4.16% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.05 mill.EUR 7.02% 8.46

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .8000   .1000   0.0000   0.0000   0.0000
Intangible Assets
  .0200   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .8000   .1000   0.0000   0.0000   0.0000
Inventories
  0.0000   .0200   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   .1000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  7.8000   7   9.6000   9.8000   .2000
Current Assets
  14.9000   15.1000   15   15   5.4000
Total Assets
  15.7000   15.2000   15   15   5.4000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1.8000   .6000   .0700   .1000   .1000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  13.9000   14.6000   14.9000   14.9000   5.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15.7000   15.2000   15   15   5.4000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  12.1000   6.3000   1.7000   0.0000   0.0000
Depreciation (total)
  .1000   .0900   .0200   -   -
Operating Result
  1.7000   .6000   0.0000   -.1000   -.1000
Interest Income
  .0200   .1980   .2980   .2980   .2980
Income Before Taxes
  1.7000   .8000   .3000   .1000   .2000
Income Taxes
  .0800   .1000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.6000   .7000   .3000   .1000   .2000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  3.7442   1.6421   0.7176   0.3184   0.4171
Dividend per Share
  0.0000   0.0000   0.3400   0.2300   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  .8000   3.5000   2.2000   .0200   -.2000
Cash Flow from Investing Activities
  -.0300   -4.2000   .4000   .3000   .3000
Cash Flow from Financing
  0.0000   0.0000   0.0000   -.1000   -9.8000
Decrease / Increase in Cash
  .7000   -.8000   2.6000   .2000   -9.6000
Employees
  28   26   8   0   0