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KLOECKNER + CO SE NA O.N./  DE000KC01000  /

Xetra
6/6/2023  5:35:04 PM Chg. +0.035 Volume Bid6/6/2023 Ask5:35:04 PM Market Capitalization Dividend Y. P/E Ratio
8.900EUR +0.39% 101,417
Turnover: 897,694.215		 -Bid Size: - -Ask Size: - 887.78 mill.EUR 11.24% 1.43

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  479.4000   426.2000   524.2000   639.5000   605.8000
Intangible Assets
  235.9000   195   227.3000   559.9000   461.2000
Long-Term Investments
  15.6000   14.1000   13.2000   13.2000   12.9000
Fixed Assets
  802.9000   711.9000   856   1,294.6000   1,132
Inventories
  1,000.6000   570.9000   898.8000   1,362.2000   1,254
Accounts Receivable
  798.6000   464.3000   703.1000   921.8000   786.5000
Cash and Cash Equivalents
  296.6000   826.5000   935   986.6000   610.2000
Current Assets
  2,272   2,000.8000   2,635.1000   3,411.3000   2,773.2000
Total Assets
  3,075   2,712.8000   3,491.1000   4,705.8000   3,905.2000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  392.2000   398.4000   584.6000   749.8000   633.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  48.1000   52.2000   39.6000   377.3000   110.3000
Provisions
  425.8000   262.9000   250.3000   322.7000   308.9000
Liabilities
  2,000.6000   1,589.5000   2,200.6000   2,862.6000   2,270.4000
Share Capital
  116.3000   166.3000   166.3000   249.4000   249.4000
Total Equity
  1,062.4000   1,108.2000   1,275.4000   1,814.7000   1,611.8000
Minority Interests
  12   15.1000   15.1000   28.5000   23
Total liabilities equity
  3,075   2,712.8000   3,491.1000   4,705.8000   3,905.2000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  6,749.6000   3,860.5000   5,198.2000   7,095.4000   7,388
Depreciation (total)
  67.4000   109.6000   85.8000   105.4000   164.5000
Operating Result
  533   -178.1000   152   111.1000   -103
Interest Income
  -69.8000   -61.7000   -67.6000   -84.2000   -75.7000
Income Before Taxes
  463.2000   -239.8000   84.3000   26.9000   -178.5000
Income Taxes
  79.3000   -54.2000   4.1000   16.5000   19.1000
Minority Interests Profit
  14.2000   -2.8000   -2.7000   1.2000   2.7000
Net Income
  398.1000   -188.5000   77.5000   11.6000   -194.9000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  8.5600   -3.6100   1.1700   0.1400   -1.9500
Dividend per Share
  0.0000   0.0000   0.3000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  186.9000   564.7000   35.2000   6.2000   101
Cash Flow from Investing Activities
  72.1000   -8   -187.7000   -482.7000   -34.2000
Cash Flow from Financing
  -123.4000   -23.8000   252   542.1000   -440.4000
Decrease / Increase in Cash
  135.5000   532.8000   99.4000   65.6000   -373.7000
Employees
  10,282   9,032   9,699   11,381   10,595