KOENIG + BAUER AG ST O.N./ DE0007193500 /
| 2024-05-06 10:29:58 AM | Chg. +0.060 | Volume | Bid11:57:49 AM | Ask11:57:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.140EUR | +0.46% | 503 Turnover: 6,557.740 |
12.880Bid Size: 310 | 12.980Ask Size: 310 | 217.47 mill.EUR | 0.00% | 15.86 |
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 | 227.8000 | 234.6000 | 243 | 248.6000 | 219.9000 | ||||||
| Intangible Assets | 26.7000 | 25.2000 | 26.4000 | 26.4000 | 23.2000 | ||||||
| Long-Term Investments | 23.4000 | 24.4000 | 27.4000 | 22.1000 | 16.4000 | ||||||
| Fixed Assets | 277.9000 | 284.2000 | 297 | 297.3000 | 259.6000 | ||||||
| Inventories | 392.3000 | 319.5000 | 296.7000 | 328.1000 | 331.4000 | ||||||
| Accounts Receivable | 325.1000 | 276.2000 | 368.6000 | 310.4000 | 255.1000 | ||||||
| Cash and Cash Equivalents | 85.8000 | 76.1000 | 91 | 145.6000 | 206.3000 | ||||||
| Current Assets | 876.1000 | 744.5000 | 830.6000 | 877.9000 | 874.3000 | ||||||
| Total Assets | 1,181.4000 | 1,060.4000 | 1,164.4000 | 1,222.8000 | 1,177.8000 | ||||||
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 | 72.1000 | 74.8000 | 69.4000 | 64.2000 | 65.7000 | ||||||
| Long-term debt | 28.4000 | 20.6000 | 15 | 20.8000 | 17.9000 | ||||||
| Liabilities to Banks | 132.9000 | 104.2000 | 99.2000 | 122 | 108.9000 | ||||||
| Provisions | 307.4000 | 240.6000 | 264.2000 | 237.8000 | 235.4000 | ||||||
| Liabilities | 770.3000 | 640.6000 | 703.1000 | 756.2000 | 704.7000 | ||||||
| Share Capital | 42.6000 | 42.7000 | 42.8000 | 42.9000 | 42.9000 | ||||||
| Total Equity | 411.1000 | 419.8000 | 461.3000 | 466.6000 | 473.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,181.4000 | 1,060.4000 | 1,164.4000 | 1,222.8000 | 1,177.8000 | ||||||
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 | 1,531.9000 | 1,050.4000 | 1,179.1000 | 1,167.2000 | 1,293.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -79.9000 | 8.7000 | 22.2000 | 9.9000 | 16 | ||||||
| Interest Income | - | - | - | -6.6000 | -8.2000 | ||||||
| Income Before Taxes | -87.1000 | 2.7000 | 15.3000 | 3.3000 | 6.1000 | ||||||
| Income Taxes | 13.9000 | -3.9000 | 2.8000 | 2.9000 | 3.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -101 | 6.6000 | 12.5000 | .4000 | 2.3000 | ||||||
Per Share
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 | 34.6000 | 29.6000 | 30.1000 | 83.9000 | 83.3000 | ||||||
| Cash Flow from Investing Activities | -44.5000 | -24.7000 | -9.7000 | -26.1000 | -22.1000 | ||||||
| Cash Flow from Financing | -28.9000 | -14.4000 | -5 | -11.9000 | -4.3000 | ||||||
| Decrease / Increase in Cash | -38.8000 | -9.5000 | 15.4000 | 45.9000 | 56.9000 | ||||||
| Employees | 8,052 | 7,327 | 6,515 | 6,401 | 6,187 | ||||||
