KLOECKNER + CO SE NA O.N./ DE000KC01000 /
| 2024-04-19 3:10:06 PM | Chg. -0.040 | Volume | Bid3:57:22 PM | Ask3:57:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -0.62% | 15,808 Turnover: 102,164.340 |
6.450Bid Size: 1,000 | 6.470Ask Size: 900 | 636.41 mill.EUR | 3.13% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 605.8000 | 569.2000 | 630.2000 | 680.5000 | 661.5000 | ||||||
| Intangible Assets | 461.2000 | 374.9000 | 438 | 223.6000 | 206.3000 | ||||||
| Long-Term Investments | 12.9000 | 12 | 11.8000 | 10.8000 | 5.7000 | ||||||
| Fixed Assets | 1,132 | 976.7000 | 1,103.1000 | 945.4000 | 897 | ||||||
| Inventories | 1,254 | 1,166.5000 | 1,317.7000 | 961.2000 | 1,006.3000 | ||||||
| Accounts Receivable | 786.5000 | 686.7000 | 745.5000 | 655.4000 | 653.8000 | ||||||
| Cash and Cash Equivalents | 610.2000 | 595.4000 | 316.4000 | 164.9000 | 134.2000 | ||||||
| Current Assets | 2,773.2000 | 2,617.9000 | 2,525.5000 | 1,895.9000 | 1,999.5000 | ||||||
| Total Assets | 3,905.2000 | 3,594.7000 | 3,628.7000 | 2,841.3000 | 2,896.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 633.5000 | 637 | 742.7000 | 489 | 540.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 110.3000 | 184.1000 | 259 | 208 | 44 | ||||||
| Provisions | 308.9000 | 286.4000 | 236.1000 | 232.5000 | 214 | ||||||
| Liabilities | 2,270.4000 | 2,149.2000 | 2,200 | 1,727.9000 | 1,748.6000 | ||||||
| Share Capital | 249.4000 | 249.4000 | 249.4000 | 249.4000 | 249.3750 | ||||||
| Total Equity | 1,611.8000 | 1,429.6000 | 1,414.7000 | 1,104.8000 | 1,139.2000 | ||||||
| Minority Interests | 23 | 15.9000 | 14 | 8.6000 | 8.8000 | ||||||
| Total liabilities equity | 3,905.2000 | 3,594.7000 | 3,628.7000 | 2,841.3000 | 2,896.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,388 | 6,377.6000 | 6,503.9000 | 6,443.6000 | 5,730.1000 | ||||||
| Depreciation (total) | 164.5000 | 130.4000 | 92.5000 | 374.1000 | 110.1000 | ||||||
| Operating Result | -103 | -5.9000 | 98.3000 | -350.2000 | 85.4000 | ||||||
| Interest Income | -75.7000 | -72.8000 | -59.4000 | -49 | -33.4000 | ||||||
| Income Before Taxes | -178.5000 | -78.7000 | 38.8000 | -399.2000 | 52 | ||||||
| Income Taxes | 19.1000 | 11.5000 | 16.7000 | -50.4000 | 14 | ||||||
| Minority Interests Profit | 2.7000 | 5.6000 | .2000 | 2.1000 | -1.2000 | ||||||
| Net Income | -194.9000 | -84.6000 | 22.3000 | -346.7000 | 36.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101 | 142.6000 | 50 | 275.9000 | 72.7000 | ||||||
| Cash Flow from Investing Activities | -34.2000 | -35.7000 | -132.1000 | -85.4000 | -51.4000 | ||||||
| Cash Flow from Financing | -440.4000 | -116.7000 | -204.1000 | -349.7000 | -46 | ||||||
| Decrease / Increase in Cash | -373.7000 | -9.8000 | -286.2000 | -159.2000 | -24.7000 | ||||||
| Employees | 10,595 | 9,591 | 9,740 | 9,592 | 9,141 | ||||||
