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KAP AG INH O.N./  DE0006208408  /

Frankfurt
2024-06-06  9:18:58 AM Chg. 0.0000 Volume Bid5:36:15 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
11.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 89.33 mill.EUR 8.70% 2.24

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
  123.2000   134.7000   148.2000   140.1000   136.9000
Intangible Assets
  2.1000   1.9000   2   1.5000   3.7000
Long-Term Investments
  16.5000   17.6000   7.9000   6.7000   10.5000
Fixed Assets
  141.8000   155.2000   158.2000   148.2000   151.1000
Inventories
  79.7000   91.7000   81.8000   76.3000   74.2000
Accounts Receivable
  49.3000   52.6000   56.7000   57.8000   48.9000
Cash and Cash Equivalents
  16.4000   15.5000   13.6000   4.9000   16.5000
Current Assets
  227.4000   230.7000   207.9000   197.8000   191.5000
Total Assets
  393.9000   397.4000   378.1000   361   356.6000

 

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
  23.9000   25.4000   20.8000   20   17.4000
Long-term debt
  20.9000   23   35.8000   28.8000   8.6000
Liabilities to Banks
  92.5000   137.5000   105.4000   94.3000   61.8000
Provisions
  23.5000   23.5000   26   35.3000   29.6800
Liabilities
  177.6000   218.4000   186.3000   183.1000   141
Share Capital
  17.2000   17.2000   17.2000   17.2000   17.2240
Total Equity
  216.3000   178.9000   191.7000   177.9000   215.6000
Minority Interests
  13.6000   7.3000   5.6000   5.9000   3.8000
Total liabilities equity
  393.9000   397.4000   378.1000   361   356.6000

 

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
  437.3000   432   418.7000   413.7000   387.3000
Depreciation (total)
  20.2000   17.5000   28   27.5000   21
Operating Result
  21.8000   17.7000   7.6000   -9.4000   5
Interest Income
  -   -   -   -   -
Income Before Taxes
  29.7000   10.5000   11.4000   -9   .3000
Income Taxes
  6.1000   4.3000   -1.1000   -2.8000   4.7000
Minority Interests Profit
  -1.7000   -1.9000   -.4000   -.8000   -4.6000
Net Income
  21.9000   4.3000   12.2000   -7   53.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  3.3100   0.6600   1.8300   -1.0600   8.0100
Dividend per Share
  3.0000   1.0000   1.0000   2.4000   10.0000

 

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
  33.9000   20.5000   33.8000   23.5000   16
Cash Flow from Investing Activities
  .6000   -33.1000   8.2000   -13.5000   48.1000
Cash Flow from Financing
  -22.3000   17.4000   -42   -16.5000   -48.8000
Decrease / Increase in Cash
  12.2000   4.8000   -.1000   -6.6000   15.3000
Employees
  3,059   3,045   3,089   3,045   2,611