KAP AG INH O.N./ DE0006208408 /
| 2024-06-13 9:17:38 AM | Chg. 0.0000 | Volume | Bid1:17:10 PM | Ask1:17:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.6000EUR | 0.00% | 0 Turnover: 0.0000 |
11.6000Bid Size: 180 | 12.0000Ask Size: 170 | 90.11 mill.EUR | 8.62% | 2.26 |
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 | 143.8000 | 121.2000 | 123.2000 | 134.7000 | 148.2000 | ||||||
| Intangible Assets | 2.4000 | 1.9000 | 2.1000 | 1.9000 | 2 | ||||||
| Long-Term Investments | 12.1000 | 28.6000 | 16.5000 | 17.6000 | 7.9000 | ||||||
| Fixed Assets | 158.3000 | 151.8000 | 141.8000 | 155.2000 | 158.2000 | ||||||
| Inventories | 107.2000 | 60.7000 | 79.7000 | 91.7000 | 81.8000 | ||||||
| Accounts Receivable | 58.6000 | 49.6000 | 49.3000 | 52.6000 | 56.7000 | ||||||
| Cash and Cash Equivalents | 21.2000 | 2.2000 | 16.4000 | 15.5000 | 13.6000 | ||||||
| Current Assets | 268.7000 | 187.7000 | 227.4000 | 230.7000 | 207.9000 | ||||||
| Total Assets | 442.4000 | 385.2000 | 393.9000 | 397.4000 | 378.1000 | ||||||
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 | 27.8000 | 20.9000 | 23.9000 | 25.4000 | 20.8000 | ||||||
| Long-term debt | 20.7000 | 15.5000 | 20.9000 | 23 | 35.8000 | ||||||
| Liabilities to Banks | 128 | 88.7000 | 92.5000 | 137.5000 | 105.4000 | ||||||
| Provisions | 29.7000 | 24.7000 | 23.5000 | 23.5000 | 26 | ||||||
| Liabilities | 213.7000 | 175.6000 | 177.6000 | 218.4000 | 186.3000 | ||||||
| Share Capital | 17.2000 | 17.2000 | 17.2000 | 17.2000 | 17.2000 | ||||||
| Total Equity | 228.7000 | 209.6000 | 216.3000 | 178.9000 | 191.7000 | ||||||
| Minority Interests | 18.2000 | 13.2000 | 13.6000 | 7.3000 | 5.6000 | ||||||
| Total liabilities equity | 442.4000 | 385.2000 | 393.9000 | 397.4000 | 378.1000 | ||||||
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 | 484 | 384.5000 | 437.3000 | 432 | 418.7000 | ||||||
| Depreciation (total) | 30.5000 | 35.1000 | 20.2000 | 17.5000 | 28 | ||||||
| Operating Result | 18 | -11.5000 | 21.8000 | 17.7000 | 7.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 70.9000 | -15.5000 | 29.7000 | 10.5000 | 11.4000 | ||||||
| Income Taxes | 6.1000 | 4.7000 | 6.1000 | 4.3000 | -1.1000 | ||||||
| Minority Interests Profit | -5.4000 | 3.3000 | -1.7000 | -1.9000 | -.4000 | ||||||
| Net Income | 59.4000 | -16.9000 | 21.9000 | 4.3000 | 12.2000 | ||||||
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 | 11.4000 | 45.8000 | 33.9000 | 20.5000 | 33.8000 | ||||||
| Cash Flow from Investing Activities | -14.9000 | -16.6000 | .6000 | -33.1000 | 8.2000 | ||||||
| Cash Flow from Financing | 25.6000 | -42.3000 | -22.3000 | 17.4000 | -42 | ||||||
| Decrease / Increase in Cash | 22.1000 | -13.1000 | 12.2000 | 4.8000 | -.1000 | ||||||
| Employees | 3,963 | 3,259 | 3,059 | 3,045 | 3,089 | ||||||
