Kernel Holding SA KERNEL HOLDING .../ LU0327357389 /
2021-12-22 12:00:00 AM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.3846PLN | - | 52 Turnover: - |
-Bid Size: - | -Ask Size: - | 890.71 mill.PLN | - | - |
Assets
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 767.3000 | 643.5000 | 535.2000 | 538.7000 | 569.7000 | ||||||
Intangible Assets | 162.3000 | 94.7000 | 52.6000 | 36.8000 | 104.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 1,269.5000 | 1,046.5000 | 807.1000 | 788.9000 | 888.4000 | ||||||
Inventories | 270.2000 | 299.5000 | 158.8000 | 200.2000 | 386.7000 | ||||||
Accounts Receivable | 149.6000 | 99.8000 | 56.1000 | 75.2000 | 87.2000 | ||||||
Cash and Cash Equivalents | 78.8000 | 65.4000 | 129.1000 | 60.4000 | 143.4000 | ||||||
Current Assets | 1,097.5000 | 872.5000 | 658.6000 | 720.5000 | 1,120.7000 | ||||||
Total Assets | 2,366.9000 | 1,919 | 1,465.6000 | 1,509.4000 | 2,009.1000 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Accounts Payable | 51.8000 | 33.4000 | 27.4000 | 41.9000 | 52.8000 | ||||||
Long-term debt | 256.6000 | 247.5000 | 88.9000 | 81.8000 | 499.2000 | ||||||
Liabilities to Banks | 655.3000 | 653.3000 | 386.9000 | 261.4000 | 630.9000 | ||||||
Provisions | 27.7000 | 17.2000 | 19.6000 | 17.1000 | 24.9000 | ||||||
Liabilities | 1,014.6000 | 888.4000 | 574.8000 | 512.3000 | 851.5000 | ||||||
Share Capital | 2.1000 | 2.1000 | 2.1040 | 2.1040 | 2.1640 | ||||||
Total Equity | 1,334.8000 | 1,029.7000 | 889.6000 | 995.3000 | 1,153 | ||||||
Minority Interests | 17.5000 | 1 | 1.3000 | 1.7000 | 4.6000 | ||||||
Total liabilities equity | 2,366.9000 | 1,919 | 1,465.6000 | 1,509.4000 | 2,009.1000 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,796.8000 | 2,393.3000 | 2,329.5000 | 1,988.5000 | 2,168.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 200.9000 | 128.7000 | 328.3000 | 287.2000 | 265 | ||||||
Interest Income | -74.9000 | -72.5000 | -68.6000 | -57.1000 | -62.3000 | ||||||
Income Before Taxes | 120.7000 | -90.4000 | 101.3000 | 247.8000 | 197.4000 | ||||||
Income Taxes | 6.2000 | 11.4000 | .4000 | 3.9000 | 18.8000 | ||||||
Minority Interests Profit | 6.3000 | 9.1000 | 11.4000 | -1.7000 | -2.4000 | ||||||
Net Income | 111.3000 | -98.3000 | 106.9000 | 225.2000 | 176.2000 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 297.7000 | 82.5000 | 404.7000 | 133.7000 | 77.4000 | ||||||
Cash Flow from Investing Activities | -259.9000 | -83.2000 | -24.3000 | -60.7000 | -223.5000 | ||||||
Cash Flow from Financing | -47.7000 | 6.9000 | -309.8000 | -134.5000 | 173.1000 | ||||||
Decrease / Increase in Cash | -9.8000 | -7.3000 | 58.7000 | -63.9000 | 26.9000 | ||||||
Employees | 17,603 | 16,518 | 15,229 | 14,075 | 16,103 |