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KLOECKNER + CO SE NA O.N./  DE000KC01000  /

Berlin
2024-10-31  9:52:02 PM Chg. +0.030 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
4.695EUR +0.64% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 460.35 mill.EUR 4.33% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  639.5000   605.8000   569.2000   630.2000   680.5000
Intangible Assets
  559.9000   461.2000   374.9000   438   223.6000
Long-Term Investments
  13.2000   12.9000   12   11.8000   10.8000
Fixed Assets
  1,294.6000   1,132   976.7000   1,103.1000   945.4000
Inventories
  1,362.2000   1,254   1,166.5000   1,317.7000   961.2000
Accounts Receivable
  921.8000   786.5000   686.7000   745.5000   655.4000
Cash and Cash Equivalents
  986.6000   610.2000   595.4000   316.4000   164.9000
Current Assets
  3,411.3000   2,773.2000   2,617.9000   2,525.5000   1,895.9000
Total Assets
  4,705.8000   3,905.2000   3,594.7000   3,628.7000   2,841.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  749.8000   633.5000   637   742.7000   489
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  377.3000   110.3000   184.1000   259   208
Provisions
  322.7000   308.9000   286.4000   236.1000   232.5000
Liabilities
  2,862.6000   2,270.4000   2,149.2000   2,200   1,727.9000
Share Capital
  249.4000   249.4000   249.4000   249.4000   249.4000
Total Equity
  1,814.7000   1,611.8000   1,429.6000   1,414.7000   1,104.8000
Minority Interests
  28.5000   23   15.9000   14   8.6000
Total liabilities equity
  4,705.8000   3,905.2000   3,594.7000   3,628.7000   2,841.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  7,095.4000   7,388   6,377.6000   6,503.9000   6,443.6000
Depreciation (total)
  105.4000   164.5000   130.4000   92.5000   374.1000
Operating Result
  111.1000   -103   -5.9000   98.3000   -350.2000
Interest Income
  -84.2000   -75.7000   -72.8000   -59.4000   -49
Income Before Taxes
  26.9000   -178.5000   -78.7000   38.8000   -399.2000
Income Taxes
  16.5000   19.1000   11.5000   16.7000   -50.4000
Minority Interests Profit
  1.2000   2.7000   5.6000   .2000   2.1000
Net Income
  11.6000   -194.9000   -84.6000   22.3000   -346.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1400   -1.9500   -0.8500   0.2200   -3.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.2000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.2000   101   142.6000   50   275.9000
Cash Flow from Investing Activities
  -482.7000   -34.2000   -35.7000   -132.1000   -85.4000
Cash Flow from Financing
  542.1000   -440.4000   -116.7000   -204.1000   -349.7000
Decrease / Increase in Cash
  65.6000   -373.7000   -9.8000   -286.2000   -159.2000
Employees
  11,381   10,595   9,591   9,740   9,592