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

Xetra
5/29/2023  5:35:04 PM Chg. +0.015 Volume Bid5/29/2023 Ask5/29/2023 Market Capitalization Dividend Y. P/E Ratio
9.235EUR +0.16% 21,676
Turnover: 200,325.195		 -Bid Size: - -Ask Size: - 921.19 mill.EUR 10.83% 1.49

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
  426.2000   524.2000   639.5000   605.8000   569.2000
Intangible Assets
  195   227.3000   559.9000   461.2000   374.9000
Long-Term Investments
  14.1000   13.2000   13.2000   12.9000   12
Fixed Assets
  711.9000   856   1,294.6000   1,132   976.7000
Inventories
  570.9000   898.8000   1,362.2000   1,254   1,166.5000
Accounts Receivable
  464.3000   703.1000   921.8000   786.5000   686.7000
Cash and Cash Equivalents
  826.5000   935   986.6000   610.2000   595.4000
Current Assets
  2,000.8000   2,635.1000   3,411.3000   2,773.2000   2,617.9000
Total Assets
  2,712.8000   3,491.1000   4,705.8000   3,905.2000   3,594.7000

 

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
  398.4000   584.6000   749.8000   633.5000   637
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  52.2000   39.6000   377.3000   110.3000   184.1000
Provisions
  262.9000   250.3000   322.7000   308.9000   286.4000
Liabilities
  1,589.5000   2,200.6000   2,862.6000   2,270.4000   2,149.2000
Share Capital
  166.3000   166.3000   249.4000   249.4000   249.4000
Total Equity
  1,108.2000   1,275.4000   1,814.7000   1,611.8000   1,429.6000
Minority Interests
  15.1000   15.1000   28.5000   23   15.9000
Total liabilities equity
  2,712.8000   3,491.1000   4,705.8000   3,905.2000   3,594.7000

 

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
  3,860.5000   5,198.2000   7,095.4000   7,388   6,377.6000
Depreciation (total)
  109.6000   85.8000   105.4000   164.5000   130.4000
Operating Result
  -178.1000   152   111.1000   -103   -5.9000
Interest Income
  -61.7000   -67.6000   -84.2000   -75.7000   -72.8000
Income Before Taxes
  -239.8000   84.3000   26.9000   -178.5000   -78.7000
Income Taxes
  -54.2000   4.1000   16.5000   19.1000   11.5000
Minority Interests Profit
  -2.8000   -2.7000   1.2000   2.7000   5.6000
Net Income
  -188.5000   77.5000   11.6000   -194.9000   -84.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -3.6100   1.1700   0.1400   -1.9500   -0.8500
Dividend per Share
  0.0000   0.3000   0.0000   0.0000   0.0000

 

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
  564.7000   35.2000   6.2000   101   142.6000
Cash Flow from Investing Activities
  -8   -187.7000   -482.7000   -34.2000   -35.7000
Cash Flow from Financing
  -23.8000   252   542.1000   -440.4000   -116.7000
Decrease / Increase in Cash
  532.8000   99.4000   65.6000   -373.7000   -9.8000
Employees
  9,032   9,699   11,381   10,595   9,591