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

Stuttgart
2024-06-06  10:00:04 AM Chg. - Volume Bid7:30:00 AM Ask7:30:00 AM Market Capitalization Dividend Y. P/E Ratio
7.300EUR - 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.39 mill.EUR 4.25% 13.99

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .2000   .2000   .3000   .9000   .8000
Intangible Assets
  0.0000   0.0000   0.0000   .0300   .0200
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .2000   .2000   .3000   .9000   .8000
Inventories
  .1000   .0200   0.0000   0.0000   0.0000
Accounts Receivable
  .6000   .1000   .0100   .0100   .1000
Cash and Cash Equivalents
  5.8000   6.8000   6.2000   7.1000   7.8000
Current Assets
  7.8000   9   9.1000   13   14.9000
Total Assets
  7.9000   9.2000   9.4000   13.9000   15.7000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
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
  .9000   1.2000   1.2000   1.6000   1.8000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  7   8   8.3000   12.3000   13.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.9000   9.2000   9.4000   13.9000   15.7000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  10.6000   8.9000   7.7000   15.7000   12.1000
Depreciation (total)
  -   .1000   .0800   .1000   .1000
Operating Result
  1   .8000   .4000   4.5000   1.7000
Interest Income
  .1000   .1000   .0300   .0300   .0200
Income Before Taxes
  .9000   .9000   .4000   4.5000   1.7000
Income Taxes
  0.0000   0.0000   .0100   .5000   .0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9000   .9000   .3000   4   1.6000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  2.0377   2.1651   0.8221   9.4516   3.7442
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  .4000   1.1000   -.4000   1.6000   .8000
Cash Flow from Investing Activities
  -.1000   -.1000   -.2000   -.7000   -.0300
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  .2000   1   -.6000   .9000   .7000
Employees
  25   27   23   28   28