KHD HUMBOLDT WEDAG O.N./ DE0006578008 /
| 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3 | 2.6000 | 3.9000 | 3.9000 | 3.9000 | ||||||
| Intangible Assets | 3.6000 | 2.7000 | 2.1000 | 1.3000 | .8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 100 | 100 | 0.0000 | ||||||
| Fixed Assets | 17.5000 | 15.3000 | 117.8000 | 121.6000 | 32.5000 | ||||||
| Inventories | 5 | 5.3000 | 2.4000 | 2.1000 | 3.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 282.6000 | 228.2000 | 123.6000 | 112.7000 | 78.1000 | ||||||
| Current Assets | 418.2000 | 402.8000 | 276.5000 | 270.7000 | 297.6000 | ||||||
| Total Assets | 435.7000 | 418.1000 | 394.3000 | 392.3000 | 330.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.5000 | 84.9000 | 80.5000 | 71.4000 | 45 | ||||||
| Long-term debt | - | - | - | 25 | 25 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 25 | 25 | ||||||
| Provisions | 38.3000 | 28.7000 | 22.7000 | 27.9000 | 27.5000 | ||||||
| Liabilities | 202.1000 | 195.6000 | 168.4000 | 189 | 157.9000 | ||||||
| Share Capital | 49.7000 | 49.7000 | 49.7000 | 49.7000 | 49.7040 | ||||||
| Total Equity | 232.7000 | 221.5000 | 224.7000 | 203.4000 | 172.2000 | ||||||
| Minority Interests | .9000 | .9000 | 1.2000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 435.7000 | 418.1000 | 394.3000 | 392.3000 | 330.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 213.5000 | 249.6000 | 240.2000 | 172.1000 | 135.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.4000 | 1.2000 | 1.1000 | -17.7000 | -33.2000 | ||||||
| Interest Income | 2.4000 | 1.3000 | 2.9000 | 8.5000 | 8.1000 | ||||||
| Income Before Taxes | 8.8000 | 2.4000 | 4 | -9.2000 | -25.1000 | ||||||
| Income Taxes | 1.8000 | 1.7000 | 2.4000 | 8.3000 | 4.1000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | -.4000 | -.1000 | -.0300 | ||||||
| Net Income | 6.9000 | .7000 | 1.1000 | -17.6000 | -29.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -11.3000 | -47.1000 | -11 | -43.6000 | -39.4000 | ||||||
| Cash Flow from Investing Activities | -2.9000 | -1 | -102.7000 | 4.8000 | 4.9000 | ||||||
| Cash Flow from Financing | 9.7000 | -29.7000 | 33.8000 | 25 | -.5000 | ||||||
| Decrease / Increase in Cash | -4.5000 | -77.8000 | -79.8000 | -13.8000 | -35 | ||||||
| Employees | 783 | 757 | 771 | 735 | 707 | ||||||
