KLOECKNER + CO SE NA O.N./ DE000KC01000 /
| 2024-04-15 5:35:06 PM | Chg. -0.310 | Volume | Bid5:35:06 PM | Ask2024-04-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -4.50% | 126,724 Turnover: 838,366.420 |
-Bid Size: - | -Ask Size: - | 678.3 mill.EUR | 2.94% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 524.2000 | 639.5000 | 605.8000 | 569.2000 | 630.2000 | ||||||
| Intangible Assets | 227.3000 | 559.9000 | 461.2000 | 374.9000 | 438 | ||||||
| Long-Term Investments | 13.2000 | 13.2000 | 12.9000 | 12 | 11.8000 | ||||||
| Fixed Assets | 856 | 1,294.6000 | 1,132 | 976.7000 | 1,103.1000 | ||||||
| Inventories | 898.8000 | 1,362.2000 | 1,254 | 1,166.5000 | 1,317.7000 | ||||||
| Accounts Receivable | 703.1000 | 921.8000 | 786.5000 | 686.7000 | 745.5000 | ||||||
| Cash and Cash Equivalents | 935 | 986.6000 | 610.2000 | 595.4000 | 316.4000 | ||||||
| Current Assets | 2,635.1000 | 3,411.3000 | 2,773.2000 | 2,617.9000 | 2,525.5000 | ||||||
| Total Assets | 3,491.1000 | 4,705.8000 | 3,905.2000 | 3,594.7000 | 3,628.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 584.6000 | 749.8000 | 633.5000 | 637 | 742.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 39.6000 | 377.3000 | 110.3000 | 184.1000 | 259 | ||||||
| Provisions | 250.3000 | 322.7000 | 308.9000 | 286.4000 | 236.1000 | ||||||
| Liabilities | 2,200.6000 | 2,862.6000 | 2,270.4000 | 2,149.2000 | 2,200 | ||||||
| Share Capital | 166.3000 | 249.4000 | 249.4000 | 249.4000 | 249.4000 | ||||||
| Total Equity | 1,275.4000 | 1,814.7000 | 1,611.8000 | 1,429.6000 | 1,414.7000 | ||||||
| Minority Interests | 15.1000 | 28.5000 | 23 | 15.9000 | 14 | ||||||
| Total liabilities equity | 3,491.1000 | 4,705.8000 | 3,905.2000 | 3,594.7000 | 3,628.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,198.2000 | 7,095.4000 | 7,388 | 6,377.6000 | 6,503.9000 | ||||||
| Depreciation (total) | 85.8000 | 105.4000 | 164.5000 | 130.4000 | 92.5000 | ||||||
| Operating Result | 152 | 111.1000 | -103 | -5.9000 | 98.3000 | ||||||
| Interest Income | -67.6000 | -84.2000 | -75.7000 | -72.8000 | -59.4000 | ||||||
| Income Before Taxes | 84.3000 | 26.9000 | -178.5000 | -78.7000 | 38.8000 | ||||||
| Income Taxes | 4.1000 | 16.5000 | 19.1000 | 11.5000 | 16.7000 | ||||||
| Minority Interests Profit | -2.7000 | 1.2000 | 2.7000 | 5.6000 | .2000 | ||||||
| Net Income | 77.5000 | 11.6000 | -194.9000 | -84.6000 | 22.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.2000 | 6.2000 | 101 | 142.6000 | 50 | ||||||
| Cash Flow from Investing Activities | -187.7000 | -482.7000 | -34.2000 | -35.7000 | -132.1000 | ||||||
| Cash Flow from Financing | 252 | 542.1000 | -440.4000 | -116.7000 | -204.1000 | ||||||
| Decrease / Increase in Cash | 99.4000 | 65.6000 | -373.7000 | -9.8000 | -286.2000 | ||||||
| Employees | 9,699 | 11,381 | 10,595 | 9,591 | 9,740 | ||||||
