OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KHD HUMBOLDT WEDAG O.N./  DE0006578008  /

Xetra
2024-05-03  5:36:01 PM Chg. 0.000 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
1.670EUR 0.00% 1,098
Turnover: 1,866.600		 -Bid Size: - -Ask Size: - 83.01 mill.EUR 0.00% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  3.9000   3.9000   6.5000   9.6000   9.7000
Intangible Assets
  1.3000   .8000   .9000   1.3000   1.3000
Long-Term Investments
  100   0.0000   100   100   0.0000
Fixed Assets
  121.6000   32.5000   125.7000   123.7000   23.4000
Inventories
  2.1000   3.7000   3.9000   4.4000   3.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  112.7000   78.1000   84.1000   72.2000   82.6000
Current Assets
  270.7000   297.6000   156.9000   146.7000   233.3000
Total Assets
  392.3000   330.1000   282.6000   270.4000   256.7000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  71.4000   45   35.5000   46   33.1000
Long-term debt
  25   25   -   25   25
Liabilities to Banks
  25   25   25   25   25
Provisions
  27.9000   27.5000   17.3000   31.4500   25.4200
Liabilities
  189   157.9000   132.9000   147.3000   156.2000
Share Capital
  49.7000   49.7040   49.7040   49.7040   49.7040
Total Equity
  203.4000   172.2000   149.8000   123.1000   101.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  392.3000   330.1000   282.6000   270.4000   256.7000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  172.1000   135.4000   100.1000   151.8000   146.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -17.7000   -33.2000   -25.6000   -31.2000   -22.6000
Interest Income
  8.5000   8.1000   8.8000   7.3000   7.6000
Income Before Taxes
  -9.2000   -25.1000   -16.9000   -23.9000   -15.1000
Income Taxes
  8.3000   4.1000   2.5000   1.4000   3.8000
Minority Interests Profit
  -.1000   -.0300   .0800   -.0100   -.0400
Net Income
  -17.6000   -29.2000   -19.4000   -25.3000   -18.9000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -0.3500   -0.5900   -0.3900   -0.5100   -0.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -43.6000   -39.4000   5.3000   -13.5000   10.8000
Cash Flow from Investing Activities
  4.8000   4.9000   3.8000   2.8000   3
Cash Flow from Financing
  25   -.5000   -.5000   -.4000   -2.9000
Decrease / Increase in Cash
  -13.8000   -35   8.5000   -11   10.9000
Employees
  735   707   666   703   664