Kernel Holding SA KERNEL HOLDING .../ LU0327357389 /
22.12.2021 00:00:00 | Diff. - | Volumen | Geld06:00:11 | Brief06:00:11 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
57,3846PLN | - | 52 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 807,32 Mio.PLN | - | - |
Aktiva
2011 IFRS in Mio. USD |
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
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Sachanlagen | 502,8000 | 728,4000 | 767,3000 | 643,5000 | 535,2000 | ||||||
Immaterielle Vermögensgegenstände | 65,6000 | 91,1000 | 162,3000 | 94,7000 | 52,6000 | ||||||
Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Anlagevermögen | 762,9000 | 998 | 1.269,5000 | 1.046,5000 | 807,1000 | ||||||
Vorräte | 183,7000 | 410,2000 | 270,2000 | 299,5000 | 158,8000 | ||||||
Forderungen | 111,6000 | 146,4000 | 149,6000 | 99,8000 | 56,1000 | ||||||
Liquide Mitteln | 115,9000 | 82,5000 | 78,8000 | 65,4000 | 129,1000 | ||||||
Umlaufvermögen | 809,7000 | 1.121 | 1.097,5000 | 872,5000 | 658,6000 | ||||||
Aktiva, gesamt | 1.572,6000 | 2.119 | 2.366,9000 | 1.919 | 1.465,6000 |
Passiva
2011 IFRS in Mio. USD |
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 27,1000 | 25,5000 | 51,8000 | 33,4000 | 27,4000 | ||||||
Langfristige Schulden | 152,7000 | 414,2000 | 256,6000 | 247,5000 | 88,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 387,2000 | 581,5000 | 655,3000 | 653,3000 | 386,9000 | ||||||
Rückstellungen | 24,1000 | 26,4000 | 27,7000 | 17,2000 | 19,6000 | ||||||
Verbindlichkeiten | 575,3000 | 908,3000 | 1.014,6000 | 888,4000 | 574,8000 | ||||||
Gezeichnetes Kapital | 1,9000 | 2,1000 | 2,1000 | 2,1000 | 2,1040 | ||||||
Eigenkapital | 971,6000 | 1.179,7000 | 1.334,8000 | 1.029,7000 | 889,6000 | ||||||
Minderheitenanteile | 25,7000 | 31 | 17,5000 | 1 | 1,3000 | ||||||
Passiva, gesamt | 1.572,6000 | 2.119 | 2.366,9000 | 1.919 | 1.465,6000 |
Gewinn- und Verlustrechnung
2011 IFRS in Mio. USD |
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
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Umsatzerlöse | 1.899,1000 | 2.157,4000 | 2.796,8000 | 2.393,3000 | 2.329,5000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 277,3000 | 256,5000 | 200,9000 | 128,7000 | 328,3000 | ||||||
Zinsergebnis | -42,5000 | -64,4000 | -74,9000 | -72,5000 | -68,6000 | ||||||
Ergebnis vor Steuern | 208,4000 | 193,9000 | 120,7000 | -90,4000 | 101,3000 | ||||||
Ertragsteuern | -17,6000 | -16,9000 | 6,2000 | 11,4000 | ,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,2000 | -4,1000 | 6,3000 | 9,1000 | 11,4000 | ||||||
Konzernjahresüberschuss | 226,3000 | 206,7000 | 111,3000 | -98,3000 | 106,9000 |
Pro Aktie
Cash Flow
2011 IFRS in Mio. USD |
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 56,1000 | -24 | 297,7000 | 82,5000 | 404,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -126,1000 | -229,2000 | -259,9000 | -83,2000 | -24,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 123,6000 | 225,5000 | -47,7000 | 6,9000 | -309,8000 | ||||||
Veränderung der liquiden Mittel | 52,4000 | -27,7000 | -9,8000 | -7,3000 | 58,7000 | ||||||
Anzahl der Mitarbeiter | - | 17.000 | 17.603 | 16.518 | 15.229 |