| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
121.138 |
140.488 |
178.347 |
259.813 |
280.59 |
310.938 |
285.863 |
344.645 |
557.409 |
0.0 |
| Aktywa trwałe (mln) |
45.053 |
49.937 |
63.584 |
87.48 |
104.778 |
125.201 |
124.364 |
153.688 |
213.866 |
0.0 |
| Rzeczowe aktywa trwałe netto |
32.316 |
35.859 |
49.977 |
74.631 |
88.828 |
106.069 |
103.483 |
130.636 |
184.138 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.841 |
0.841 |
0.841 |
4.625 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.169 |
15.125 |
17.209 |
18.64 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
10.817 |
11.363 |
11.288 |
10.256 |
13.144 |
15.114 |
15.966 |
18.05 |
23.265 |
0.0 |
| Należności netto |
20.404 |
22.538 |
24.464 |
32.169 |
46.02 |
43.998 |
32.995 |
40.952 |
82.187 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(9.165) |
0.0 |
0.0 |
0.0 |
0.0 |
0.041 |
0.0 |
| Aktywa obrotowe |
76.085 |
90.551 |
114.763 |
172.333 |
175.812 |
185.737 |
161.499 |
190.957 |
343.543 |
0.0 |
| Środki pieniężne i Inwestycje |
9.362 |
14.508 |
11.927 |
10.877 |
17.364 |
12.589 |
2.839 |
3.17 |
5.803 |
0.0 |
| Zapasy |
42.189 |
50.238 |
72.093 |
120.643 |
105.174 |
119.727 |
123.958 |
144.887 |
252.856 |
0.0 |
| Inwestycje krótkoterminowe |
3.578 |
11.755 |
9.152 |
9.177 |
15.873 |
10.905 |
10.137 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.784 |
2.753 |
2.775 |
1.7 |
1.491 |
1.684 |
2.839 |
3.17 |
5.803 |
0.0 |
| Należności krótkoterminowe |
11.808 |
14.087 |
22.894 |
60.088 |
55.92 |
47.057 |
35.167 |
38.471 |
112.923 |
0.0 |
| Dług krótkoterminowy |
21.014 |
23.327 |
27.709 |
41.313 |
73.133 |
81.941 |
50.041 |
95.448 |
92.518 |
0.0 |
| Zobowiązania krótkoterminowe |
52.633 |
67.538 |
84.752 |
147.791 |
161.537 |
171.713 |
127.775 |
179.014 |
278.78 |
0.0 |
| Rozliczenia międzyokresowe |
4.548 |
23.781 |
29.203 |
40.291 |
28.726 |
35.781 |
32.833 |
34.228 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
33.61 |
29.18 |
39.091 |
43.198 |
36.85 |
41.023 |
34.318 |
31.752 |
131.699 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
4.155 |
4.878 |
4.749 |
4.451 |
5.131 |
7.217 |
6.906 |
7.593 |
10.046 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.557 |
8.212 |
13.294 |
0.0 |
| Zobowiązania ogółem |
86.243 |
96.718 |
123.843 |
190.989 |
198.387 |
212.736 |
162.093 |
210.766 |
410.479 |
0.0 |
| Kapitał własny |
34.741 |
43.77 |
54.504 |
68.824 |
82.203 |
98.202 |
123.77 |
133.879 |
146.93 |
0.0 |
| Udziały mniejszościowe |
0.154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
121.138 |
140.488 |
178.347 |
259.813 |
280.59 |
310.938 |
285.863 |
344.645 |
557.409 |
0.0 |
| Inwestycje |
3.578 |
11.755 |
9.152 |
0.012 |
15.873 |
10.905 |
10.137 |
0.0 |
0.041 |
0.0 |
| Dług (mln) |
30.703 |
31.362 |
44.403 |
62.692 |
90.393 |
94.289 |
63.174 |
103.595 |
205.398 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.784 |
2.753 |
2.775 |
1.7 |
1.491 |
1.684 |
2.839 |
3.17 |
5.803 |
0.0 |
| Dług netto |
24.919 |
28.609 |
41.628 |
60.992 |
88.902 |
92.605 |
60.335 |
100.425 |
199.595 |
0.0 |
| Ticker |
KTA.DE |
KTA.DE |
KTA.DE |
KTA.DE |
KTA.DE |
KTA.DE |
KTA.DE |
KTA.DE |
KTA.DE |
KTA.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |