Kardex Holding AG (SWX: KARN)
Switzerland
· Delayed Price · Currency is CHF
273.00
-1.00 (-0.37%)
Sep 3, 2024, 5:31 PM CET
Kardex Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 7,650 | 7,796 | 8,439 | 8,608 | 7,878 | 5,003 | |
| Trading Asset Securities | 21.67 | 35.34 | 19.66 | 24.87 | 29.48 | 24.83 | |
| Other Receivables | 121.06 | 703.24 | 1,025 | 1,833 | 1,165 | 1,560 | |
| Property, Plant & Equipment | 233.51 | 201.51 | 205.38 | 210.74 | 209.58 | 220.04 | |
| Common Stock | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | |
| Retained Earnings | 2,724 | 2,721 | 2,593 | 2,537 | 2,476 | 2,463 | |
| Treasury Stock | -14.22 | -19.83 | -13.22 | -18.09 | -18.03 | -16.8 | |
| Total Liabilities & Equity | 39,816 | 40,053 | 39,757 | 38,994 | 36,422 | 32,930 | |
| Total Debt | 9,246 | 9,662 | 9,268 | 9,609 | 8,839 | 6,882 | |
| Net Cash (Debt) | -1,574 | -1,831 | -810.25 | -975.77 | -931.82 | -1,854 | |
| Net Cash Per Share | - | -198.29 | -87.49 | -105.64 | -100.84 | -193.74 | |
| Filing Date Shares Outstanding | - | 9.23 | 9.26 | 9.24 | 9.24 | 9.25 | |
| Total Common Shares Outstanding | - | 9.23 | 9.26 | 9.24 | 9.24 | 9.25 | |
| Book Value Per Share | - | 312.69 | 298.71 | 292.92 | 286.13 | 284.72 | |
| Tangible Book Value | 2,896 | 2,865 | 2,762 | 2,703 | 2,637 | 2,626 | |
| Tangible Book Value Per Share | - | 310.24 | 298.21 | 292.63 | 285.35 | 284.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.