KLOECKNER + CO SE NA O.N./ DE000KC01000 /
| 2024-04-16 11:57:43 AM | Chg. -0.070 | Volume | Bid12:15:46 PM | Ask12:15:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.500EUR | -1.07% | 140,533 Turnover: 901,674.460 |
6.470Bid Size: 1,000 | 6.490Ask Size: 1,000 | 641.39 mill.EUR | 3.11% | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 638.9000 | 801.9000 | 743.8000 | 760.4000 | 799.2000 | ||||||
| Intangible Assets | 147.9000 | 130.5000 | 109.1000 | 97.4000 | 84.5000 | ||||||
| Long-Term Investments | 8.6000 | 15 | 19.4000 | 27.6000 | 36.4000 | ||||||
| Fixed Assets | 832.3000 | 967.6000 | 931.9000 | 1,099.3000 | 1,033.3000 | ||||||
| Inventories | 1,242.2000 | 1,042.7000 | 855.6000 | 1,715.7000 | 1,633.5000 | ||||||
| Accounts Receivable | 739.9000 | 611.4000 | 543.3000 | 885.2000 | 848.8000 | ||||||
| Cash and Cash Equivalents | 141.3000 | 182.5000 | 172.6000 | 57.6000 | 179.1000 | ||||||
| Current Assets | 2,229.1000 | 1,948.7000 | 1,681.1000 | 2,778.5000 | 2,826.2000 | ||||||
| Total Assets | 3,061.4000 | 2,916.2000 | 2,613 | 3,877.8000 | 3,859.5000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 752.8000 | 599.2000 | 475.2000 | 844.1000 | 776.6000 | ||||||
| Long-term debt | - | - | - | - | 401.4000 | ||||||
| Liabilities to Banks | 19.7000 | 60.7000 | 228.1000 | 293.2000 | - | ||||||
| Provisions | 188.9000 | 166.9000 | 205 | 258.2000 | 246.2000 | ||||||
| Liabilities | 1,779.7000 | 1,733.8000 | 1,569.8000 | 2,050.4000 | 1,891.2000 | ||||||
| Share Capital | 249.3750 | 249.3750 | 249.3750 | 249.3750 | - | ||||||
| Total Equity | 1,275.4000 | 1,175.6000 | 1,036 | 1,811.6000 | 1,956.4000 | ||||||
| Minority Interests | 6.3000 | 6.9000 | 7.1000 | 15.7000 | 11.8000 | ||||||
| Total liabilities equity | 3,061.4000 | 2,916.2000 | 2,613 | 3,877.8000 | 3,859.5000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,790.5000 | 6,314.7000 | 5,130.1000 | 7,440.9000 | 9,378.7000 | ||||||
| Depreciation (total) | 85.6000 | 137.3000 | 145.8000 | 124.4000 | 132.9000 | ||||||
| Operating Result | 141.5000 | 1.7000 | -93.6000 | 754.5000 | 348.1000 | ||||||
| Interest Income | -34.6000 | -40.8000 | -30.5000 | -17.1000 | -34.5000 | ||||||
| Income Before Taxes | 106.9000 | -39 | -123.8000 | 747.9000 | 319.1000 | ||||||
| Income Taxes | 38.3000 | 15.8000 | -9.5000 | 118.6000 | 59.8000 | ||||||
| Minority Interests Profit | -.9000 | -1.3000 | -1.6000 | -10.4000 | -6.1000 | ||||||
| Net Income | 67.8000 | -56.2000 | -115.9000 | 619 | 253.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.2000 | 204.2000 | 161 | -305.8000 | 405.2000 | ||||||
| Cash Flow from Investing Activities | -59.6000 | 3.1000 | -62.1000 | -59.9000 | -34 | ||||||
| Cash Flow from Financing | -15.2000 | -169.2000 | -104.5000 | 248.5000 | -248.7000 | ||||||
| Decrease / Increase in Cash | -14.6000 | 38.2000 | -5.5000 | -117.2000 | - | ||||||
| Employees | 8,614 | 8,403 | 7,774 | 7,120 | 7,304 | ||||||
