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KHD HUMBOLDT WEDAG O.N./  DE0006578008  /

Xetra
2024-04-24  5:36:01 PM Chg. 0.000 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
1.540EUR 0.00% 35
Turnover: 53.200		 -Bid Size: - -Ask Size: - 76.54 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  6.5000   9.6000   9.7000   9.3000   10.8000
Intangible Assets
  .9000   1.3000   1.3000   1.3000   1.2000
Long-Term Investments
  100   100   0.0000   100   95
Fixed Assets
  125.7000   123.7000   23.4000   120.1000   114.9000
Inventories
  3.9000   4.4000   3.3000   3.8000   5.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  84.1000   72.2000   82.6000   68   65.3000
Current Assets
  156.9000   146.7000   233.3000   138.8000   188.8000
Total Assets
  282.6000   270.4000   256.7000   258.9000   303.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  35.5000   46   33.1000   72.2000   108.5000
Long-term debt
  -   25   25   -   -
Liabilities to Banks
  25   25   25   25   25
Provisions
  17.3000   31.4500   25.4200   28.0700   21.2000
Liabilities
  132.9000   147.3000   156.2000   169.8000   213
Share Capital
  49.7040   49.7040   49.7040   49.7040   49.7040
Total Equity
  149.8000   123.1000   101.5000   89.1000   90.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  282.6000   270.4000   256.7000   258.9000   303.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  100.1000   151.8000   146.3000   151.2000   226.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -25.6000   -31.2000   -22.6000   -13.3000   -5.2000
Interest Income
  8.8000   7.3000   7.6000   6.6000   5.8000
Income Before Taxes
  -16.9000   -23.9000   -15.1000   -6.6000   .7000
Income Taxes
  2.5000   1.4000   3.8000   1.3000   1.8000
Minority Interests Profit
  .0800   -.0100   -.0400   -.0060   -.0200
Net Income
  -19.4000   -25.3000   -18.9000   -8   -1.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.3900   -0.5100   -0.3800   -0.1600   -0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.3000   -13.5000   10.8000   -11.7000   -12.6000
Cash Flow from Investing Activities
  3.8000   2.8000   3   4.1000   9.1000
Cash Flow from Financing
  -.5000   -.4000   -2.9000   -1.9000   -2
Decrease / Increase in Cash
  8.5000   -11   10.9000   -9.5000   -5.5000
Employees
  666   703   664   670   737