KATEK SE INH O.N./ DE000A2TSQH7 /
| 2024-04-19 5:36:02 PM | Chg. -0.050 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.100EUR | -0.33% | 31,528 Turnover: 476,503.850 |
-Bid Size: - | -Ask Size: - | 182.24 mill.EUR | 0.00% | 21.57 |
Assets
|
2021 IFRS in mill. EUR |
||
|---|---|---|---|
| Property and Equipment | 90.7000 | ||
| Intangible Assets | 12.7000 | ||
| Long-Term Investments | - | ||
| Fixed Assets | - | ||
| Inventories | 188.8000 | ||
| Accounts Receivable | - | ||
| Cash and Cash Equivalents | 42.2000 | ||
| Current Assets | 268.8000 | ||
| Total Assets | 393.9000 | ||
Liabilities
|
2021 IFRS in mill. EUR |
||
|---|---|---|---|
| Accounts Payable | 80.7000 | ||
| Long-term debt | 54.3000 | ||
| Liabilities to Banks | 66.6000 | ||
| Provisions | 7.5000 | ||
| Liabilities | 242.1000 | ||
| Share Capital | 13.2420 | ||
| Total Equity | 151.8000 | ||
| Minority Interests | 1.8000 | ||
| Total liabilities equity | 393.9000 | ||
Income Statement
|
2021 IFRS in mill. EUR |
||
|---|---|---|---|
| Revenues | 540.1000 | ||
| Depreciation (total) | 21.2000 | ||
| Operating Result | 7.5000 | ||
| Interest Income | -2.8500 | ||
| Income Before Taxes | 4.6000 | ||
| Income Taxes | -3.6000 | ||
| Minority Interests Profit | - | ||
| Net Income | 8.5000 | ||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
||
|---|---|---|---|
| Cash Flow from Operating Activities | -21.6000 | ||
| Cash Flow from Investing Activities | -8.7000 | ||
| Cash Flow from Financing | 61.4000 | ||
| Decrease / Increase in Cash | 31.1000 | ||
| Employees | 2,659 | ||
