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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

 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  0.0000   .1000   .2000   .2000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .1000   .1000   .2000   .2000   .3000
Inventories
  0.0000   .4000   .1000   .0200   0.0000
Accounts Receivable
  1   .4000   .6000   .1000   .0100
Cash and Cash Equivalents
  4.4000   5.5000   5.8000   6.8000   6.2000
Current Assets
  6.9000   7.1000   7.8000   9   9.1000
Total Assets
  7.3000   7.2000   7.9000   9.2000   9.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
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
  .2000   -   -   -   -
Liabilities
  1.2000   1.1000   .9000   1.2000   1.2000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  6.1000   6.2000   7   8   8.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.3000   7.2000   7.9000   9.2000   9.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  5.2000   9.4000   10.6000   8.9000   7.7000
Depreciation (total)
  -   -   -   .1000   .0800
Operating Result
  .8000   .5000   1   .8000   .4000
Interest Income
  .3000   -   .1000   .1000   .0300
Income Before Taxes
  .6000   .5000   .9000   .9000   .4000
Income Taxes
  -.3000   0.0000   0.0000   0.0000   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9000   .5000   .9000   .9000   .3000

 

Per Share

 2009
IFRS
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  2.0600   1.1600   2.0377   2.1651   0.8221
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.9000   1.1000   .4000   1.1000   -.4000
Cash Flow from Investing Activities
  0.0000   0.0000   -.1000   -.1000   -.2000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  -.9000   1.1000   .2000   1   -.6000
Employees
  23   28   25   27   23