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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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .2000   .3000   .9000   .8000   .1000
Intangible Assets
  0.0000   0.0000   .0300   .0200   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .2000   .3000   .9000   .8000   .1000
Inventories
  .0200   0.0000   0.0000   0.0000   .0200
Accounts Receivable
  .1000   .0100   .0100   .1000   .1000
Cash and Cash Equivalents
  6.8000   6.2000   7.1000   7.8000   7
Current Assets
  9   9.1000   13   14.9000   15.1000
Total Assets
  9.2000   9.4000   13.9000   15.7000   15.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
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
  1.2000   1.2000   1.6000   1.8000   .6000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  8   8.3000   12.3000   13.9000   14.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.2000   9.4000   13.9000   15.7000   15.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  8.9000   7.7000   15.7000   12.1000   6.3000
Depreciation (total)
  .1000   .0800   .1000   .1000   .0900
Operating Result
  .8000   .4000   4.5000   1.7000   .6000
Interest Income
  .1000   .0300   .0300   .0200   .1980
Income Before Taxes
  .9000   .4000   4.5000   1.7000   .8000
Income Taxes
  0.0000   .0100   .5000   .0800   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9000   .3000   4   1.6000   .7000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  2.1651   0.8221   9.4516   3.7442   1.6421
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.1000   -.4000   1.6000   .8000   3.5000
Cash Flow from Investing Activities
  -.1000   -.2000   -.7000   -.0300   -4.2000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  1   -.6000   .9000   .7000   -.8000
Employees
  27   23   28   28   26