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KHD HUMB.WEDAG VV NA O.N./  DE000A1X3WW8  /

Stuttgart
2024-06-06  10:00:04 AM Chg. 0.000 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
7.300EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.39 mill.EUR 4.25% 13.99

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .3000   .9000   .8000   .1000   0.0000
Intangible Assets
  0.0000   .0300   .0200   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .3000   .9000   .8000   .1000   0.0000
Inventories
  0.0000   0.0000   0.0000   .0200   0.0000
Accounts Receivable
  .0100   .0100   .1000   .1000   0.0000
Cash and Cash Equivalents
  6.2000   7.1000   7.8000   7   9.6000
Current Assets
  9.1000   13   14.9000   15.1000   15
Total Assets
  9.4000   13.9000   15.7000   15.2000   15

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1.2000   1.6000   1.8000   .6000   .0700
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  8.3000   12.3000   13.9000   14.6000   14.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.4000   13.9000   15.7000   15.2000   15

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  7.7000   15.7000   12.1000   6.3000   1.7000
Depreciation (total)
  .0800   .1000   .1000   .0900   .0200
Operating Result
  .4000   4.5000   1.7000   .6000   0.0000
Interest Income
  .0300   .0300   .0200   .1980   .2980
Income Before Taxes
  .4000   4.5000   1.7000   .8000   .3000
Income Taxes
  .0100   .5000   .0800   .1000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   4   1.6000   .7000   .3000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.8221   9.4516   3.7442   1.6421   0.7176
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.3400

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.4000   1.6000   .8000   3.5000   2.2000
Cash Flow from Investing Activities
  -.2000   -.7000   -.0300   -4.2000   .4000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  -.6000   .9000   .7000   -.8000   2.6000
Employees
  23   28   28   26   8