KAP AG
FSX:IUR.DE
9.25 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 18.292 | 9.066 | 17.014 | 15.341 | 5.061 | 11.607 | 9.929 | 3.578 | 2.499 | 15.279 | 4.14 | 12.704 | 15.523 | 16.388 | 2.165 | 21.249 | 5.23 |
| Short Term Investments
| 0 | 0 | -2.03 | -2.112 | -5.585 | -5.976 | -6.062 | 18.624 | 34.188 | 43.726 | 42.041 | 40.224 | 53.518 | 66.756 | 63.729 | 52.033 | 50.606 |
| Cash and Short Term Investments
| 18.292 | 9.066 | 17.014 | 15.341 | 5.061 | 11.607 | 9.929 | 22.202 | 36.687 | 59.005 | 46.181 | 52.928 | 69.041 | 83.144 | 65.894 | 73.282 | 55.836 |
| Net Receivables
| 31.423 | 50.106 | 40.306 | 45.022 | 62.174 | 66.955 | 67.659 | 61.223 | 58.971 | 55.647 | 71.182 | 69.319 | 73.705 | 0 | 0 | 88.628 | 0 |
| Inventory
| 57.859 | 75.035 | 59.368 | 42.568 | 59.062 | 68.865 | 73.223 | 71.648 | 74.009 | 73.817 | 75.595 | 80.924 | 91.722 | 79.732 | 60.731 | 107.24 | 105.386 |
| Other Current Assets
| 10.92 | 9.217 | 10.24 | 9.751 | 11.965 | 6.322 | 10.231 | 5.637 | 5.055 | 4.31 | 6.196 | 5.942 | -0.001 | 80.224 | 94.755 | -0.001 | 186.73 |
| Total Current Assets
| 123.669 | 143.424 | 126.928 | 112.682 | 138.262 | 153.749 | 161.042 | 160.71 | 174.722 | 192.779 | 199.154 | 209.113 | 234.467 | 243.1 | 221.38 | 269.149 | 347.952 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 159.713 | 173.571 | 172.343 | 149.893 | 161.904 | 169.026 | 152.789 | 136.856 | 133.633 | 136.881 | 140.053 | 148.219 | 134.725 | 123.216 | 121.248 | 143.759 | 122.297 |
| Goodwill
| 7.265 | 7.266 | 12.251 | 7.35 | 9.286 | 12.534 | 12.87 | 0.147 | 0.15 | 2.368 | 0.211 | 0.21 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.06 | 23.516 | 23.616 | 20.49 | 26.131 | 29.793 | 10.145 | 1.594 | 1.76 | 1.338 | 1.285 | 1.832 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.325 | 30.782 | 35.867 | 27.84 | 35.417 | 42.327 | 23.015 | 1.741 | 1.91 | 3.706 | 1.496 | 2.042 | 1.942 | 2.065 | 1.947 | 2.361 | 1.484 |
| Long Term Investments
| 1.717 | 0.384 | 2.084 | 2.191 | 5.663 | 6.054 | 6.14 | -16.564 | -34.15 | -43.682 | -41.998 | -39.699 | -44.938 | -61.281 | -47.395 | -51.715 | -50.124 |
| Tax Assets
| 7.454 | 4.087 | 4.365 | 5.311 | 5.388 | 4.813 | 6.097 | 6.743 | 8.499 | 12.65 | 13.59 | 10.754 | 7.727 | 8.997 | 11.987 | 15.043 | 14.892 |
| Other Non-Current Assets
| 0 | 49.695 | 0.524 | 15.154 | 0.001 | -0.001 | 0.001 | 25.547 | 42.409 | 54.218 | 48.704 | 47.689 | 63.443 | 77.788 | 75.985 | 63.838 | 55.347 |
| Total Non-Current Assets
| 193.209 | 258.519 | 215.183 | 200.389 | 208.373 | 222.219 | 188.042 | 154.323 | 152.301 | 163.773 | 161.845 | 169.005 | 162.899 | 150.785 | 163.772 | 173.286 | 143.896 |
| Total Assets
| 316.879 | 401.944 | 342.111 | 313.07 | 346.636 | 375.973 | 349.085 | 315.034 | 327.025 | 356.551 | 360.997 | 378.116 | 397.365 | 393.885 | 385.152 | 442.435 | 491.848 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 28.991 | 36.506 | 24.547 | 18.858 | 23.774 | 24.292 | 27.85 | 21.937 | 18.123 | 17.352 | 19.993 | 20.791 | 25.366 | 23.87 | 20.862 | 27.807 | 30.955 |
| Short Term Debt
| 15.987 | 31.903 | 43.097 | 11.505 | 15.929 | 28.115 | 36.938 | 60.947 | 59.892 | 53.241 | 65.547 | 69.602 | 0 | 0 | 73.186 | 107.25 | 109.504 |
| Tax Payables
| 1.022 | 7.62 | 7.643 | 4.961 | 6.6 | 4.895 | 1.984 | 2.475 | 3.606 | 0.592 | 1.335 | 0.864 | 1.335 | 1.583 | 1.747 | 3.302 | 10.287 |
| Deferred Revenue
| 26.104 | 0.389 | 30.62 | 36.964 | 31.79 | 4.895 | 34.137 | 28.746 | 31.51 | 30.304 | 36.663 | 26.84 | 0 | 0 | 39.594 | 28.897 | 55.622 |
| Other Current Liabilities
| 4.549 | 47.885 | 11.279 | 7.449 | 7.321 | 33.573 | 24.157 | 6.842 | 9.054 | 7.613 | 9.06 | 7.535 | 147.55 | 109.342 | 6.997 | 7.823 | 12.301 |
| Total Current Liabilities
| 75.631 | 116.683 | 109.543 | 74.776 | 78.814 | 90.875 | 123.082 | 118.472 | 118.579 | 108.51 | 131.263 | 124.768 | 172.916 | 133.212 | 140.639 | 171.777 | 208.382 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 54.356 | 85.684 | 26.676 | 59.043 | 78.144 | 59.399 | 45.733 | 26.97 | 36.383 | 8.553 | 28.809 | 35.8 | 0 | 0 | 15.472 | 20.745 | 28.595 |
| Deferred Revenue Non-Current
| 13.051 | 0 | 0 | 18.279 | 19.9 | 18.08 | 18.481 | 20.958 | 19.537 | 20.47 | 18.641 | 18.708 | 0 | 0 | 14.993 | 17.63 | 16.476 |
| Deferred Tax Liabilities Non-Current
| 11.864 | 9.443 | 6.528 | 6.643 | 8.55 | 13.309 | 6.603 | 0.733 | 0.784 | 0.081 | 0.173 | 0.393 | 0.243 | 0.422 | 0.405 | 0.824 | 2.384 |
| Other Non-Current Liabilities
| 0.336 | 13.258 | 16.677 | 0.001 | 0.223 | 0.35 | -0.001 | 0.608 | 0.257 | 3.379 | 4.214 | 6.741 | 45.299 | 43.967 | 4.054 | 2.71 | -3.379 |
| Total Non-Current Liabilities
| 79.607 | 108.385 | 49.881 | 83.966 | 106.817 | 91.138 | 70.816 | 49.269 | 56.961 | 32.483 | 51.837 | 61.642 | 45.542 | 44.389 | 34.924 | 41.909 | 44.076 |
| Total Liabilities
| 155.238 | 225.068 | 159.424 | 158.742 | 185.631 | 182.013 | 193.898 | 167.741 | 175.54 | 140.993 | 183.1 | 186.41 | 218.458 | 177.601 | 175.563 | 213.686 | 252.458 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 20.431 | 16.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.196 | 20.196 | 20.196 | 20.177 | 20.177 | 20.177 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 18.72 |
| Retained Earnings
| 42.555 | 55.137 | 91.696 | 65.446 | 68.413 | 99.903 | 98.874 | 81.269 | 81.523 | 145.548 | 105.814 | 119.916 | 105.43 | 136.472 | 130.214 | 144.407 | 141.585 |
| Accumulated Other Comprehensive Income/Loss
| 86.639 | 14.039 | 12.612 | -20.431 | -16.442 | -292.824 | -309.551 | -285.073 | -270.006 | -255.43 | -250.515 | -235.621 | -205.768 | -196.119 | -212.084 | -241.17 | -254.12 |
| Other Total Stockholders Equity
| 11.977 | 86.921 | 57.637 | 66.409 | 70.398 | 364.304 | 343.275 | 331.865 | 318.972 | 304.396 | 299.481 | 284.587 | 254.734 | 245.085 | 261.049 | 290.135 | 307.345 |
| Total Shareholders Equity
| 161.367 | 176.293 | 182.141 | 152.032 | 158.988 | 191.56 | 149.822 | 145.285 | 147.713 | 211.738 | 172.004 | 186.106 | 171.62 | 202.662 | 196.403 | 210.596 | 213.53 |
| Total Equity
| 161.641 | 176.876 | 182.687 | 154.328 | 161.005 | 193.96 | 155.187 | 147.293 | 151.485 | 215.558 | 177.897 | 191.706 | 178.907 | 216.284 | 209.589 | 228.749 | 239.39 |
| Total Liabilities & Shareholders Equity
| 316.879 | 401.944 | 342.111 | 313.07 | 346.636 | 375.973 | 349.085 | 315.034 | 327.025 | 356.551 | 360.997 | 378.116 | 397.365 | 393.885 | 385.152 | 442.435 | 491.848 |