Koenig & Bauer AG
SKB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €134 | €96 | €132 | €130 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €332 | €321 | €338 | €294 |
| Inventory | €369 | €445 | €441 | €345 |
| Other Curr. Assets | €55 | €17 | €12 | €13 |
| Total Curr. Assets | €890 | €879 | €923 | €781 |
| Property Plant & Equip (Net) | €236 | €256 | €249 | €250 |
| Goodwill | €40 | €37 | €37 | €38 |
| Intangibles | €127 | €118 | €108 | €100 |
| Long-Term Investments | €31 | €37 | €44 | €28 |
| Tax Assets | €95 | €93 | €90 | €92 |
| Other NC Assets | €4 | €7 | -€1 | -€0 |
| Total NC Assets | €533 | €548 | €527 | €508 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,423 | €1,427 | €1,449 | €1,289 |
| Liabilities | – | – | – | – |
| Payables | €72 | €79 | €105 | €65 |
| Short-Term Debt | €30 | €61 | €68 | €42 |
| Tax Payable | €18 | €24 | €34 | €50 |
| Deferred Revenue | €0 | €0 | €0 | €228 |
| Other Curr. Liab. | €487 | €417 | €462 | €150 |
| Total Curr. Liab. | €607 | €581 | €668 | €535 |
| LT Debt | €266 | €217 | €158 | €116 |
| Deferred Rev, NC | €0 | €0 | €0 | €214 |
| Deferred Tax Liab, NC | €75 | €72 | €73 | €69 |
| Other NC Liab. | €144 | €148 | €128 | €10 |
| Total NC Liab. | €485 | €436 | €359 | €385 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €34 | €34 | €29 | €31 |
| Total Liabilities | €1,092 | €1,017 | €1,026 | €919 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43 | €43 | €43 | €43 |
| Retained Earnings | €200 | €0 | €0 | €0 |
| AOCI | €0 | €278 | €291 | €238 |
| Other Equity | €88 | €88 | €88 | €88 |
| Total Equity | €330 | €409 | €421 | €368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €2 | €2 | €1 |
| Total Liab. & Tot. Equity | €1,423 | €1,427 | €1,449 | €1,289 |
| Net Debt | €162 | €182 | €93 | €29 |