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
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 3 | 2.9000 | 3 | 2.6000 | ||||||
| Intangible Assets | .3000 | .9000 | 3.3000 | 3.6000 | 2.7000 | ||||||
| Long-Term Investments | 51.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 55.9000 | 9.3000 | 15.3000 | 17.5000 | 15.3000 | ||||||
| Inventories | 13.7000 | 8.3000 | 7.9000 | 5 | 5.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 225.8000 | 293.1000 | 300.3000 | 282.6000 | 228.2000 | ||||||
| Current Assets | 373.9000 | 404 | 416.6000 | 418.2000 | 402.8000 | ||||||
| Total Assets | 429.9000 | 413.3000 | 431.9000 | 435.7000 | 418.1000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.8000 | 92.4000 | 71.9000 | 70.5000 | 84.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 71.1000 | 80.7000 | 53 | 38.3000 | 28.7000 | ||||||
| Liabilities | 260.1000 | 264.8000 | 198.4000 | 202.1000 | 195.6000 | ||||||
| Share Capital | 33.1000 | 33.1000 | 49.7000 | 49.7000 | 49.7000 | ||||||
| Total Equity | 169.1000 | 147.7000 | 232.7000 | 232.7000 | 221.5000 | ||||||
| Minority Interests | .7000 | .8000 | .9000 | .9000 | .9000 | ||||||
| Total liabilities equity | 429.9000 | 413.3000 | 431.9000 | 435.7000 | 418.1000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 360.3000 | 286.9000 | 234.6000 | 213.5000 | 249.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 49.8000 | 24.9000 | 17.6000 | 6.4000 | 1.2000 | ||||||
| Interest Income | 3.9000 | 1.1000 | 3.1000 | 2.4000 | 1.3000 | ||||||
| Income Before Taxes | 53.7000 | 26 | 20.7000 | 8.8000 | 2.4000 | ||||||
| Income Taxes | 16.5000 | 10.2000 | 7.2000 | 1.8000 | 1.7000 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | 0.0000 | -.1000 | 0.0000 | ||||||
| Net Income | 37.1000 | 15.6000 | 13.5000 | 6.9000 | .7000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.5000 | 50.5000 | -65.8000 | -11.3000 | -47.1000 | ||||||
| Cash Flow from Investing Activities | 21.3000 | 66.3000 | -4.3000 | -2.9000 | -1 | ||||||
| Cash Flow from Financing | 5.4000 | -63.2000 | 81.4000 | 9.7000 | -29.7000 | ||||||
| Decrease / Increase in Cash | 22.2000 | 53.6000 | 11.3000 | -4.5000 | -77.8000 | ||||||
| Employees | 391 | 767 | 765 | 783 | 757 | ||||||
