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KOENIG + BAUER AG ST O.N./  DE0007193500  /

Xetra
2024-04-19  3:04:51 PM Chg. -0.180 Volume Bid3:04:52 PM Ask3:34:29 PM Market Capitalization Dividend Y. P/E Ratio
12.320EUR -1.44% 35,212
Turnover: 434,514.380		 12.260Bid Size: 14 12.320Ask Size: 421 200.94 mill.EUR 0.00% 14.65

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
  234.6000   243   248.6000   219.9000   188.4000
Intangible Assets
  25.2000   26.4000   26.4000   23.2000   39.1000
Long-Term Investments
  24.4000   27.4000   22.1000   16.4000   16.7000
Fixed Assets
  284.2000   297   297.3000   259.6000   272.1000
Inventories
  319.5000   296.7000   328.1000   331.4000   357.2000
Accounts Receivable
  276.2000   368.6000   310.4000   255.1000   228.2000
Cash and Cash Equivalents
  76.1000   91   145.6000   206.3000   185.4000
Current Assets
  744.5000   830.6000   877.9000   874.3000   825.9000
Total Assets
  1,060.4000   1,164.4000   1,222.8000   1,177.8000   1,098

 

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
  74.8000   69.4000   64.2000   65.7000   72.2000
Long-term debt
  20.6000   15   20.8000   17.9000   15.3000
Liabilities to Banks
  104.2000   99.2000   122   108.9000   92
Provisions
  240.6000   264.2000   237.8000   235.4000   315.2000
Liabilities
  640.6000   703.1000   756.2000   704.7000   820.1000
Share Capital
  42.7000   42.8000   42.9000   42.9000   43
Total Equity
  419.8000   461.3000   466.6000   473.1000   277.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .8000
Total liabilities equity
  1,060.4000   1,164.4000   1,222.8000   1,177.8000   1,098

 

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
  1,050.4000   1,179.1000   1,167.2000   1,293.9000   1,099.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.7000   22.2000   9.9000   16   -130.7000
Interest Income
  -   -   -6.6000   -8.2000   -7.4000
Income Before Taxes
  2.7000   15.3000   3.3000   6.1000   -138.1000
Income Taxes
  -3.9000   2.8000   2.9000   3.8000   15.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.6000   12.5000   .4000   2.3000   -153.7000

 

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
  0.4100   0.7600   0.0200   0.1400   -9.3100
Dividend per Share
  0.0000   0.3000   0.0000   0.4000   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
  29.6000   30.1000   83.9000   83.3000   34.1000
Cash Flow from Investing Activities
  -24.7000   -9.7000   -26.1000   -22.1000   -30.9000
Cash Flow from Financing
  -14.4000   -5   -11.9000   -4.3000   -22.4000
Decrease / Increase in Cash
  -9.5000   15.4000   45.9000   56.9000   -19.2000
Employees
  7,327   6,515   6,401   6,187   6,409