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KHD Humboldt Wedag International AG

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: DE0006578008
EUR
1.77
0.08 (4.73%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
107.01
94.47
91.90
90.20
88.64
101.05
Shareholder's Funds
107.01
94.47
91.90
90.20
88.64
101.05
Minority Interest
0.50
0.50
0.50
0.50
0.49
0.49
Long-Term Borrowings
1.59
1.67
26.62
26.40
26.31
26.50
Secured Loans
1.59
1.67
26.62
26.40
26.31
26.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.58
-1.01
-1.11
-1.15
-1.38
-1.07
Other Long Term Liabilities
26.34
27.55
29.41
26.98
26.33
28.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.43
18.09
17.29
21.18
21.32
22.51
Total Non-Current Liabilities
26.34
27.55
54.41
26.98
26.33
53.24
Current Liabilities
Trade Payables
51.10
40.27
46.81
100.62
65.23
25.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.43
18.09
17.29
21.18
21.32
22.51
Total Current Liabilities
121.21
114.93
107.21
186.01
143.45
101.96
Total Liabilities
255.06
237.45
254.01
303.70
258.92
256.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.13
31.68
31.59
21.35
19.73
20.03
Less: Accumulated Depreciation
11.60
10.43
9.51
7.93
7.19
6.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.53
21.25
22.07
13.42
12.54
13.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.15
0.16
0.00
95.30
101.01
2.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
75.43
25.53
26.38
114.88
120.13
23.40
Current Assets Loans & Advances
Current Investments
32.28
81.30
97.88
1.50
0.99
101.10
Inventories
12.32
8.12
11.70
5.77
3.82
3.35
Sundry Debtors
61.39
59.90
54.51
81.03
39.03
27.10
Cash and Bank
59.88
46.05
40.67
65.28
68.03
82.62
Other Current Assets
172.22
202.30
214.81
165.10
120.85
223.29
Short Term Loans and Advances
6.35
6.93
10.04
11.53
8.97
9.12
Total Current Assets
179.64
211.93
227.64
188.82
138.79
233.34
Net Current Assets (Including Current Investments)
58.43
97.00
120.43
2.80
-4.66
131.38
Total Current Assets Excluding Current Investments
179.64
211.93
227.64
188.82
138.79
233.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
255.06
237.45
254.01
303.70
258.92
256.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.59
1.67
26.62
26.40
26.31
26.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of KHD Humboldt Wedag International AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
107.01
18,795.60
-18,688.59
-99.43%
Shareholder's Funds
107.01
18,795.60
-18,688.59
-99.43%
Minority Interest
0.50
1,179.30
-1,178.80
-99.96%
Long-Term Borrowings
1.59
7,641.70
-7,640.11
-99.98%
Secured Loans
1.59
7,641.70
-7,640.11
-99.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.58
647.10
-648.68
-100.24%
Other Long Term Liabilities
26.34
5,172.50
-5,146.16
-99.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.43
2,138.50
-2,117.07
-99.00%
Total Non-Current Liabilities
26.34
11,041.00
-11,014.66
-99.76%
Current Liabilities
Trade Payables
51.10
3,288.60
-3,237.50
-98.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.43
2,138.50
-2,117.07
-99.00%
Total Current Liabilities
121.21
7,238.60
-7,117.39
-98.33%
Total Liabilities
255.06
38,254.50
-37,999.44
-99.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.13
32,018.40
-31,986.27
-99.90%
Less: Accumulated Depreciation
11.60
17,217.70
-17,206.10
-99.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.53
14,800.70
-14,780.17
-99.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.15
2,746.30
-2,696.15
-98.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
237.50
-237.50
-100.00%
Total Non-Current Assets
75.43
29,206.00
-29,130.57
-99.74%
Current Assets Loans & Advances
Current Investments
32.28
0
32.28
0.00%
Inventories
12.32
2,857.30
-2,844.98
-99.57%
Sundry Debtors
61.39
2,158.10
-2,096.71
-97.16%
Cash and Bank
59.88
3,220.10
-3,160.22
-98.14%
Other Current Assets
172.22
8,764.60
-8,592.38
-98.04%
Short Term Loans and Advances
6.35
529.10
-522.75
-98.80%
Total Current Assets
179.64
9,048.50
-8,868.86
-98.01%
Net Current Assets (Including Current Investments)
58.43
1,809.90
-1,751.47
-96.77%
Total Current Assets Excluding Current Investments
179.64
9,048.50
-8,868.86
-98.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
255.06
38,254.50
-37,999.44
-99.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.59
7,641.70
-7,640.11
-99.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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