KOENIG + BAUER AG ST O.N./ DE0007193500 /
| 2024-04-19 4:42:59 PM | Chg. -0.180 | Volume | Bid4:51:20 PM | Ask4:43:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.320EUR | -1.44% | 38,483 Turnover: 474,751.760 |
12.260Bid Size: 425 | 12.320Ask Size: 170 | 200.94 mill.EUR | 0.00% | 14.65 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 188.4000 | 190.9000 | 186.6000 | 202.8000 | 210.6000 | ||||||
| Intangible Assets | 39.1000 | 37.8000 | 37.6000 | 36.7000 | 45.7000 | ||||||
| Long-Term Investments | 16.7000 | 14.8000 | 15.7000 | 15.9000 | 50.5000 | ||||||
| Fixed Assets | 272.1000 | 278.8000 | 271.1000 | 320.4000 | 389.1000 | ||||||
| Inventories | 357.2000 | 279.3000 | 258.8000 | 293.4000 | 254.9000 | ||||||
| Accounts Receivable | 228.2000 | 198.8000 | 193.5000 | 209 | 308.3000 | ||||||
| Cash and Cash Equivalents | 185.4000 | 207.6000 | 186.3000 | 202 | 142.4000 | ||||||
| Current Assets | 825.9000 | 735.9000 | 705.8000 | 765.1000 | 774.8000 | ||||||
| Total Assets | 1,098 | 1,014.7000 | 976.9000 | 1,085.5000 | 1,163.9000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.2000 | 57.1000 | 42.6000 | 59 | 72.1000 | ||||||
| Long-term debt | 15.3000 | 10.1000 | 10.2000 | 9.4000 | 8.6000 | ||||||
| Liabilities to Banks | 92 | 88.7000 | 83.5000 | 103.9000 | 109.5000 | ||||||
| Provisions | 315.2000 | 282.5000 | 232.3000 | 228.5000 | 208.1000 | ||||||
| Liabilities | 820.1000 | 787.5000 | 718.5000 | 747.7000 | 739.9000 | ||||||
| Share Capital | 43 | 43 | 43 | 43 | 43 | ||||||
| Total Equity | 277.9000 | 227.2000 | 258.4000 | 337.8000 | 424 | ||||||
| Minority Interests | .8000 | .5000 | .6000 | .5000 | 0.0000 | ||||||
| Total liabilities equity | 1,098 | 1,014.7000 | 976.9000 | 1,085.5000 | 1,163.9000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,099.7000 | 1,100.1000 | 1,025.1000 | 1,167.1000 | 1,217.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -130.7000 | 14.1000 | 36.3000 | 86.9000 | 80.7000 | ||||||
| Interest Income | -7.4000 | -7.8000 | -6.2000 | -6.1000 | -2.9000 | ||||||
| Income Before Taxes | -138.1000 | 5.5000 | 29.7000 | 81 | 78.5000 | ||||||
| Income Taxes | 15.6000 | 5.2000 | 2.8000 | -1.2000 | -2.6000 | ||||||
| Minority Interests Profit | 0.0000 | .2000 | -.1000 | .1000 | 0.0000 | ||||||
| Net Income | -153.7000 | .5000 | 26.8000 | 82.3000 | 81.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.1000 | 43.2000 | -15.3000 | 21.9000 | 23.8000 | ||||||
| Cash Flow from Investing Activities | -30.9000 | -14.5000 | -8.4000 | -19.6000 | -83.4000 | ||||||
| Cash Flow from Financing | -22.4000 | -6.5000 | .7000 | 13.9000 | .9000 | ||||||
| Decrease / Increase in Cash | -19.2000 | 22.2000 | -23 | 16.2000 | -58.7000 | ||||||
| Employees | 6,409 | 5,731 | 5,249 | 5,318 | 5,589 | ||||||
