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KARDEX HOLDING SF 0,45/  CH0100837282  /

München
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 1.97 bill.EUR 2.10% 29.64

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR
Property and Equipment
  41.2000   50.7000   53.7000   61.2000   68.9000
Intangible Assets
  4.1000   6   7.9000   11.2000   8.4000
Long-Term Investments
  6.6000   8.1000   47.7000   33.8000   50.2000
Fixed Assets
  51.9000   64.8000   109.3000   106.2000   127.5000
Inventories
  19.2000   14.8000   6.5000   33.5000   23.4000
Accounts Receivable
  65.4000   49   61.3000   80.7000   93
Cash and Cash Equivalents
  133.6000   122.4000   88.1000   71.2000   107.3000
Current Assets
  237.9000   212.5000   228.5000   257.9000   294.7000
Total Assets
  289.8000   277.3000   337.8000   364.1000   422.2000

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR
Accounts Payable
  17.3000   12.1000   19.5000   26.3000   25.7000
Long-term debt
  -   -   -   0.0000   -
Liabilities to Banks
  0.0000   .1000   .6000   -   -
Provisions
  6   9.4000   5.3000   31.5000   31.2000
Liabilities
  117.8000   103   143.9000   159.5000   182.1000
Share Capital
  2.5000   2.5000   2.5000   -   2.5000
Total Equity
  171.5000   173.9000   193.8000   203.9000   239.1000
Minority Interests
  0.0000   .4000   .1000   .7000   1
Total liabilities equity
  289.8000   277.3000   337.8000   364.1000   422.2000

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR
Revenues
  471.2000   412.9000   455.5000   565.6000   702.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  63.5000   55.5000   61.1000   55.8000   85.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  60.2000   53.6000   59.6000   -   -
Income Taxes
  -15.3000   -12.9000   -15.9000   14.9000   20.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   .8000   .3000
Net Income
  44.9000   40.7000   43.7000   38.6000   66.6000

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
Swiss GAAP FER
in EUR		 2023
Swiss GAAP FER
in EUR
Earnings per Share
  5.7500   5.2800   5.6900   4.9000   8.6300
Dividend per Share
  4.1400   3.6600   4.2800   3.5400   5.3800

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR
Cash Flow from Operating Activities
  44.8000   49.8000   38.6000   10.4000   80.4000
Cash Flow from Investing Activities
  -14   -24.6000   -48.2000   6.1000   -15
Cash Flow from Financing
  -27.4000   -33.9000   -27.5000   -32.8000   -27.5000
Decrease / Increase in Cash
  4.4000   -11.2000   -34.3000   -   -
Employees
  1,913   1,860   1,966   2,200   2,294