This document is an interim report from Klöckner & Co SE, a leading multi-metal distributor, for the period ending September 30, 2013. The report includes key financial figures for the company, an interim management report discussing business performance, economic environment, results of operations, and outlook. It also provides the company's consolidated statement of income, balance sheet, cash flows, equity, and selected explanatory notes for the nine-month period ending September 30, 2013.
This document contains economic indicators and inflation rates for Nicaragua from 1994 to 2009. It includes tables showing GDP growth, GDP in current prices and US dollars, sector contributions to GDP, imports and exports, consumption, investment, inflation rates and prices for specific goods. Overall, it shows steady GDP growth for Nicaragua during this period, with some fluctuations, as well as generally increasing inflation, especially in 2007-2008. Exports and imports also trended upward over time.
The interim report summarizes Klöckner & Co Group's financial performance for the first half of 2017. Key highlights include a 9% increase in shipments compared to the same period last year and EBITDA of €140 million. Net income was €59 million. The company expects continued global economic growth in 2017 and steady trends in its core customer industries. Klöckner & Co aims to achieve further growth through its "Klöckner & Co 2020" strategy.
Klöckner & Co SE - Analysts' and Investors' ConferenceKlöckner & Co SE
Analysts' and Investors' Presentation for the 3rd quarter results on November 3, 2016
More at http://www.kloeckner.com/en/kloeckner-co-se-substantially-boosts-earnings-in-first-nine-months-of-2016.html
Klöckner&CoSE reported significant earnings growth in Q1 2016 compared to Q1 2015. Net income increased from €-21.5 million to €-13.7 million, shipments increased, and operating measures and digitalization advances helped drive improved financial results. Total assets were €2.83 billion as of March 31, 2016, up slightly from €2.84 billion on December 31, 2015. Cash flow from operating activities also increased substantially to €5.2 million in Q1 2016 compared to €-110.9 million in Q1 2015.
Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016Klöckner & Co SE
Analysts' and Investors' Presentation for the 2nd quarter results on August 4, 2016
More at https://www.kloeckner.com/en/veroeffentlichung-ergebnis-q2-2016.html
This document contains economic indicators and inflation rates for Nicaragua from 1994 to 2009. It includes tables showing GDP growth, GDP in current prices and US dollars, sector contributions to GDP, imports and exports, consumption, investment, inflation rates and prices for specific goods. Overall, it shows steady GDP growth for Nicaragua during this period, with some fluctuations, as well as generally increasing inflation, especially in 2007-2008. Exports and imports also trended upward over time.
The interim report summarizes Klöckner & Co Group's financial performance for the first half of 2017. Key highlights include a 9% increase in shipments compared to the same period last year and EBITDA of €140 million. Net income was €59 million. The company expects continued global economic growth in 2017 and steady trends in its core customer industries. Klöckner & Co aims to achieve further growth through its "Klöckner & Co 2020" strategy.
Klöckner & Co SE - Analysts' and Investors' ConferenceKlöckner & Co SE
Analysts' and Investors' Presentation for the 3rd quarter results on November 3, 2016
More at http://www.kloeckner.com/en/kloeckner-co-se-substantially-boosts-earnings-in-first-nine-months-of-2016.html
Klöckner&CoSE reported significant earnings growth in Q1 2016 compared to Q1 2015. Net income increased from €-21.5 million to €-13.7 million, shipments increased, and operating measures and digitalization advances helped drive improved financial results. Total assets were €2.83 billion as of March 31, 2016, up slightly from €2.84 billion on December 31, 2015. Cash flow from operating activities also increased substantially to €5.2 million in Q1 2016 compared to €-110.9 million in Q1 2015.
Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016Klöckner & Co SE
Analysts' and Investors' Presentation for the 2nd quarter results on August 4, 2016
More at https://www.kloeckner.com/en/veroeffentlichung-ergebnis-q2-2016.html
1. Klöckner & Co reported financial results for the first nine months of 2014, with shipments up slightly and earnings per share of €0.27 compared to a loss of €0.31 in the prior year period.
2. Net working capital decreased from December 2013 and net debt to EBITDA was 2.8x, improved from 3.2x in the prior year.
3. For the full year 2014, Klöckner & Co expects shipments and profitability to increase compared to 2013, supported by ongoing restructuring efforts and an improved economic environment.
Abengoa Annual Report 2013 - Legal and Economic-Financial InformationAbengoa
Abengoa is committed to reporting its activities in a clear and transparent way. This is the third of four volumes that comprise Abengoa’s Annual Report.
Abengoa's Annual Legal and Economic-Financial Information Report contains the information about consolidated financial statements and consolidated management report.
521 announcement 29102013 interim financial report q3 2013Jianping Wong
Jens Bjorn Andersen, CEO: "The markets of DSV are still characterised by low growth and fierce competition. DSV is on the right track and is gaining market share in most markets, and we are making strong headway within sea freight in particular. The reported operating profit for Q3 is in line with last year and our cash flow also shows positive development. Under the circumstances we are satisfied with this performance, however it is obvious that DSV’s goal is to deliver earnings growth."
DSV maintains its full-year outlook for 2013 previously announced.
Read the entire financial report in English or Danish by clicking on the below links:
DSV Tracking:http://www.expresstracking.org/dsv/
The document is the 2010 annual report of Dangote Cement PLC. It includes the chairman's statement noting that 2010 was a solid year that built a foundation for future growth. It also details the board of directors, directors' report which notes a profit after tax of N106.6 billion, audit committee report, auditors' report, statements of accounting policies, profit and loss account, balance sheet, cash flow statement, and notes to the financial statements providing details on the company's activities and financial results for 2010."
The document summarizes the third quarter 2013 results of an unnamed company. Key highlights include an increase in adjusted EBITDA to €437 million from €330 million in the prior year period, driven by growth in renewables and power & gas. Net profit was €36 million. Recent developments included acquisitions that further diversified the company's renewable assets geographically. Guidance for 2013 was confirmed, with expected EBITDA above €500 million and net financial position of approximately €1,300 million.
In the second quarter of 2014, ERG reported strong growth in net profit. RC EBITDA increased to €132 million compared to €120 million in the second quarter of 2013, driven by improved performance in integrated downstream and the exit from coastal refining. Net debt was €1,234 million with a leverage ratio of 41%. Guidance for 2014 was updated to include a new wind farm investment in Poland and the positive impact in the second half of the year from the ISAB Energy transaction.
This document provides a financial overview and key metrics for Nordnet AB for the periods of January-June 2013 and April-June 2013. Some key points:
- Operating income and profit after tax decreased slightly in January-June 2013 compared to the same period in 2012.
- Operating income and profit after tax increased in April-June 2013 compared to the same period the previous year.
- Nordnet acquired the social investing network Shareville and received awards in Denmark and Finland.
- Active customer and account numbers continued growing year-over-year, as did net savings, trades, and lending on the platform.
In the first quarter of 2013, ERG reported a 27% increase in adjusted EBITDA to €173 million compared to the same period last year, driven by strong performance in renewables and improvements in refining and marketing. Renewables and power contributed over 90% of EBITDA for the quarter. Net debt was reduced to €1.8 billion and guidance for the full year was confirmed, with EBITDA expected to exceed €500 million and net debt to decrease to around €1.3 billion.
Nordnet's interim report presentation for the period January -September 2013.
Some events during Q3:
- Highest savings capital ever, SEK 127 billion
- Profit more than doubled for the three-month period
- Digital sign up – become a customer simple and quick with mobile bank-ID
In the second quarter of 2013, ERG reported strong results from its Renewables and Power segments. Renewables saw a significant increase in electricity production volumes driven by ERG Wind. Power results remained strong. However, Refining and Marketing results remained weak due to low refining margins. The company reiterated its full-year guidance, expecting over 90% of EBITDA to come from Renewables and Power segments. Key developments in the quarter included the acquisition of two wind farms in Romania and Bulgaria, expanding the company's renewable energy portfolio abroad.
This document provides the unconsolidated and consolidated quarterly financial information for BR Properties S.A. as of September 30, 2009. It includes balance sheets, statements of income, cash flows, and value added for both the company and on a consolidated basis. Notes to the financial statements provide additional context regarding the company's operations and accounting policies. The independent auditors' review report indicates the financial information was prepared in accordance with applicable Brazilian accounting standards and securities regulations.
Nordnet's interim report presentation for the period January -December 2013.
Some events during Q4:
- Strong underlying growth in Denmark and Finland
- Strong market activity and Nordic indices ATH
- The Boards of Directors suggests an increased dividend of SEK 0.85 per share (0.70)
1) Deutsche EuroShop increased its shareholding in the Altmarkt-Galerie Dresden shopping center to 100% in May 2013, investing €132 million.
2) In August 2013, Deutsche EuroShop disposed of its 33% share in the Galeria Dominikanska shopping center in Wroclaw, Poland, realizing a capital gain of €18.5 million.
3) Preliminary results for FY2013 show revenue increased 6% to €187.9 million and consolidated profit increased 41% to €173 million, driven by valuation gains and the capital gain on disposal of the Polish asset.
Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2013Deutsche EuroShop AG
1) Deutsche EuroShop increased its shareholding in the Altmarkt-Galerie Dresden shopping center to 100% in May 2013, investing €132 million.
2) In August 2013, Deutsche EuroShop disposed of its 33% share in the Galeria Dominikanska shopping center in Wroclaw, Poland, realizing a capital gain of €18.5 million.
3) Preliminary results for FY2013 show revenue increased 6% to €187.9 million and consolidated profit increased 41% to €173 million, driven by valuation gains and the capital gain on disposal of the Polish asset.
Stora Enso Financial Results Q3/2013 presentationStora Enso
- Stora Enso reported significantly higher operational EBIT of EUR 184 million for Q3 2013 compared to Q2 2013, driven by strong contributions from Renewable Packaging and Building and Living. Cash flow from operations was solid at EUR 331 million.
- European paper market remains weak with overcapacity persisting across all grades except newsprint. Stora Enso is continuing efforts to reduce fixed costs.
- Transformation projects are proceeding with the Uruguay pulp mill expected to start up in early 2014 and the Guangxi consumer board mill to start in early 2016.
- Guidance for Q4 2013 expects sales to be lower and operational EBIT to be clearly lower compared to Q4 2012 due to seasonal factors.
Nordnet's interim report for the period january-june 2014.
Highlights from the second quarter:
- Launch of three no-fee Nordic Super funds
- Strengthening of pension operations in the Swedish market
- Stockbroker of the year in Denmark
In the fourth quarter of 2013, ERG reported strong growth in renewable energy production and EBITDA. EBITDA increased 27% year-over-year to €132 million, driven by growth in renewables and stable performance in power generation, while refining and marketing results were negatively impacted by a difficult business environment. Guidance for 2014 forecasts further growth led by renewables and the exit from coastal refining, with EBITDA of approximately €470 million and adjusted net debt of around €1.1 billion.
The document provides an overview of Generali Group's 1Q 2013 results. Key highlights include:
- Total operating result increased 8.0% to €1.328 billion compared to 1Q 2012.
- Net income increased 6.3% to €603 million.
- Life operating result was €797 million, down slightly from 1Q 2012. New business value was €254 million.
- P&C operating result increased 26.6% to €520 million, with a net combined ratio improved 1.8 percentage points to 93.6%.
The document summarizes Eurazeo's financial results for fiscal year 2013. Some key points include:
- Net income was €561 million and NAV per share increased 31% to €70.70.
- Five acquisitions were completed in 2013 totaling around €200 million invested.
- Six divestments generated net proceeds of €1.127 billion, exceeding prior valuations.
- Consolidated net debt was reduced by €2.4 billion to €3.619 billion despite acquisitions.
- Cash position was strengthened to €795 million at the end of 2013.
Eurazeo sfaf+sociétés march 19 2014 print au 19 marsEurazeo
The document summarizes Eurazeo's financial results for fiscal year 2013. Key points include:
- Net income of €561 million and a 31% increase in net asset value.
- Strong share price performance with a 70% increase for Eurazeo SA compared to 22% for the CAC 40 index.
- Five new acquisitions and six disposals during the year, renewing one third of the portfolio.
- Continued growth of portfolio companies' revenues and profitability despite economic conditions.
- Strengthened cash position and reduced consolidated net debt.
- Recent acquisitions expected to more than double revenues to over €600 million within five years through external growth, innovation, and international
Klöckner & Co SE - Q2 2017 Results - Press ConferenceKlöckner & Co SE
- Klöckner & Co reported sales of €1.64 billion for Q2 2017, up 8.1% year-over-year, while shipments were down 4.4% adjusted for business sales and discontinuations.
- EBITDA for Q2 was €63 million, within guidance of €60-70 million. EBITDA for the first half of 2017 was €140 million, up from €88 million in the prior year period.
- The company expects EBITDA of €35-45 million for Q3 2017 and an increase of over 10% in full year EBITDA compared to 2016.
Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE
- Klöckner & Co reported financial results for Q2 2017, with sales up 8.1% year-over-year to €1.6 billion due to higher prices. Shipments were down 4.4% due to divestitures.
- Gross profit decreased to €339 million and the gross margin fell to 20.6% from prior year's 23.8% due to price development and divestitures.
- EBITDA for Q2 was €63 million, in line with guidance but down from €88 million in the prior year period. EBITDA for the first half of 2017 was €140 million.
1. Klöckner & Co reported financial results for the first nine months of 2014, with shipments up slightly and earnings per share of €0.27 compared to a loss of €0.31 in the prior year period.
2. Net working capital decreased from December 2013 and net debt to EBITDA was 2.8x, improved from 3.2x in the prior year.
3. For the full year 2014, Klöckner & Co expects shipments and profitability to increase compared to 2013, supported by ongoing restructuring efforts and an improved economic environment.
Abengoa Annual Report 2013 - Legal and Economic-Financial InformationAbengoa
Abengoa is committed to reporting its activities in a clear and transparent way. This is the third of four volumes that comprise Abengoa’s Annual Report.
Abengoa's Annual Legal and Economic-Financial Information Report contains the information about consolidated financial statements and consolidated management report.
521 announcement 29102013 interim financial report q3 2013Jianping Wong
Jens Bjorn Andersen, CEO: "The markets of DSV are still characterised by low growth and fierce competition. DSV is on the right track and is gaining market share in most markets, and we are making strong headway within sea freight in particular. The reported operating profit for Q3 is in line with last year and our cash flow also shows positive development. Under the circumstances we are satisfied with this performance, however it is obvious that DSV’s goal is to deliver earnings growth."
DSV maintains its full-year outlook for 2013 previously announced.
Read the entire financial report in English or Danish by clicking on the below links:
DSV Tracking:http://www.expresstracking.org/dsv/
The document is the 2010 annual report of Dangote Cement PLC. It includes the chairman's statement noting that 2010 was a solid year that built a foundation for future growth. It also details the board of directors, directors' report which notes a profit after tax of N106.6 billion, audit committee report, auditors' report, statements of accounting policies, profit and loss account, balance sheet, cash flow statement, and notes to the financial statements providing details on the company's activities and financial results for 2010."
The document summarizes the third quarter 2013 results of an unnamed company. Key highlights include an increase in adjusted EBITDA to €437 million from €330 million in the prior year period, driven by growth in renewables and power & gas. Net profit was €36 million. Recent developments included acquisitions that further diversified the company's renewable assets geographically. Guidance for 2013 was confirmed, with expected EBITDA above €500 million and net financial position of approximately €1,300 million.
In the second quarter of 2014, ERG reported strong growth in net profit. RC EBITDA increased to €132 million compared to €120 million in the second quarter of 2013, driven by improved performance in integrated downstream and the exit from coastal refining. Net debt was €1,234 million with a leverage ratio of 41%. Guidance for 2014 was updated to include a new wind farm investment in Poland and the positive impact in the second half of the year from the ISAB Energy transaction.
This document provides a financial overview and key metrics for Nordnet AB for the periods of January-June 2013 and April-June 2013. Some key points:
- Operating income and profit after tax decreased slightly in January-June 2013 compared to the same period in 2012.
- Operating income and profit after tax increased in April-June 2013 compared to the same period the previous year.
- Nordnet acquired the social investing network Shareville and received awards in Denmark and Finland.
- Active customer and account numbers continued growing year-over-year, as did net savings, trades, and lending on the platform.
In the first quarter of 2013, ERG reported a 27% increase in adjusted EBITDA to €173 million compared to the same period last year, driven by strong performance in renewables and improvements in refining and marketing. Renewables and power contributed over 90% of EBITDA for the quarter. Net debt was reduced to €1.8 billion and guidance for the full year was confirmed, with EBITDA expected to exceed €500 million and net debt to decrease to around €1.3 billion.
Nordnet's interim report presentation for the period January -September 2013.
Some events during Q3:
- Highest savings capital ever, SEK 127 billion
- Profit more than doubled for the three-month period
- Digital sign up – become a customer simple and quick with mobile bank-ID
In the second quarter of 2013, ERG reported strong results from its Renewables and Power segments. Renewables saw a significant increase in electricity production volumes driven by ERG Wind. Power results remained strong. However, Refining and Marketing results remained weak due to low refining margins. The company reiterated its full-year guidance, expecting over 90% of EBITDA to come from Renewables and Power segments. Key developments in the quarter included the acquisition of two wind farms in Romania and Bulgaria, expanding the company's renewable energy portfolio abroad.
This document provides the unconsolidated and consolidated quarterly financial information for BR Properties S.A. as of September 30, 2009. It includes balance sheets, statements of income, cash flows, and value added for both the company and on a consolidated basis. Notes to the financial statements provide additional context regarding the company's operations and accounting policies. The independent auditors' review report indicates the financial information was prepared in accordance with applicable Brazilian accounting standards and securities regulations.
Nordnet's interim report presentation for the period January -December 2013.
Some events during Q4:
- Strong underlying growth in Denmark and Finland
- Strong market activity and Nordic indices ATH
- The Boards of Directors suggests an increased dividend of SEK 0.85 per share (0.70)
1) Deutsche EuroShop increased its shareholding in the Altmarkt-Galerie Dresden shopping center to 100% in May 2013, investing €132 million.
2) In August 2013, Deutsche EuroShop disposed of its 33% share in the Galeria Dominikanska shopping center in Wroclaw, Poland, realizing a capital gain of €18.5 million.
3) Preliminary results for FY2013 show revenue increased 6% to €187.9 million and consolidated profit increased 41% to €173 million, driven by valuation gains and the capital gain on disposal of the Polish asset.
Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2013Deutsche EuroShop AG
1) Deutsche EuroShop increased its shareholding in the Altmarkt-Galerie Dresden shopping center to 100% in May 2013, investing €132 million.
2) In August 2013, Deutsche EuroShop disposed of its 33% share in the Galeria Dominikanska shopping center in Wroclaw, Poland, realizing a capital gain of €18.5 million.
3) Preliminary results for FY2013 show revenue increased 6% to €187.9 million and consolidated profit increased 41% to €173 million, driven by valuation gains and the capital gain on disposal of the Polish asset.
Stora Enso Financial Results Q3/2013 presentationStora Enso
- Stora Enso reported significantly higher operational EBIT of EUR 184 million for Q3 2013 compared to Q2 2013, driven by strong contributions from Renewable Packaging and Building and Living. Cash flow from operations was solid at EUR 331 million.
- European paper market remains weak with overcapacity persisting across all grades except newsprint. Stora Enso is continuing efforts to reduce fixed costs.
- Transformation projects are proceeding with the Uruguay pulp mill expected to start up in early 2014 and the Guangxi consumer board mill to start in early 2016.
- Guidance for Q4 2013 expects sales to be lower and operational EBIT to be clearly lower compared to Q4 2012 due to seasonal factors.
Nordnet's interim report for the period january-june 2014.
Highlights from the second quarter:
- Launch of three no-fee Nordic Super funds
- Strengthening of pension operations in the Swedish market
- Stockbroker of the year in Denmark
In the fourth quarter of 2013, ERG reported strong growth in renewable energy production and EBITDA. EBITDA increased 27% year-over-year to €132 million, driven by growth in renewables and stable performance in power generation, while refining and marketing results were negatively impacted by a difficult business environment. Guidance for 2014 forecasts further growth led by renewables and the exit from coastal refining, with EBITDA of approximately €470 million and adjusted net debt of around €1.1 billion.
The document provides an overview of Generali Group's 1Q 2013 results. Key highlights include:
- Total operating result increased 8.0% to €1.328 billion compared to 1Q 2012.
- Net income increased 6.3% to €603 million.
- Life operating result was €797 million, down slightly from 1Q 2012. New business value was €254 million.
- P&C operating result increased 26.6% to €520 million, with a net combined ratio improved 1.8 percentage points to 93.6%.
The document summarizes Eurazeo's financial results for fiscal year 2013. Some key points include:
- Net income was €561 million and NAV per share increased 31% to €70.70.
- Five acquisitions were completed in 2013 totaling around €200 million invested.
- Six divestments generated net proceeds of €1.127 billion, exceeding prior valuations.
- Consolidated net debt was reduced by €2.4 billion to €3.619 billion despite acquisitions.
- Cash position was strengthened to €795 million at the end of 2013.
Eurazeo sfaf+sociétés march 19 2014 print au 19 marsEurazeo
The document summarizes Eurazeo's financial results for fiscal year 2013. Key points include:
- Net income of €561 million and a 31% increase in net asset value.
- Strong share price performance with a 70% increase for Eurazeo SA compared to 22% for the CAC 40 index.
- Five new acquisitions and six disposals during the year, renewing one third of the portfolio.
- Continued growth of portfolio companies' revenues and profitability despite economic conditions.
- Strengthened cash position and reduced consolidated net debt.
- Recent acquisitions expected to more than double revenues to over €600 million within five years through external growth, innovation, and international
Similar to Klöckner & Co - Interim report 2013 EN (20)
Klöckner & Co SE - Q2 2017 Results - Press ConferenceKlöckner & Co SE
- Klöckner & Co reported sales of €1.64 billion for Q2 2017, up 8.1% year-over-year, while shipments were down 4.4% adjusted for business sales and discontinuations.
- EBITDA for Q2 was €63 million, within guidance of €60-70 million. EBITDA for the first half of 2017 was €140 million, up from €88 million in the prior year period.
- The company expects EBITDA of €35-45 million for Q3 2017 and an increase of over 10% in full year EBITDA compared to 2016.
Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE
- Klöckner & Co reported financial results for Q2 2017, with sales up 8.1% year-over-year to €1.6 billion due to higher prices. Shipments were down 4.4% due to divestitures.
- Gross profit decreased to €339 million and the gross margin fell to 20.6% from prior year's 23.8% due to price development and divestitures.
- EBITDA for Q2 was €63 million, in line with guidance but down from €88 million in the prior year period. EBITDA for the first half of 2017 was €140 million.
Klöckner & Co SE aims to transform the linear steel supply chain into a digital industry platform through three steps:
1) Increasing the number of EDI connections to provide aggregated supply and demand information.
2) Developing a digital industry platform that connects suppliers, distributors, and customers to streamline the supply chain.
3) Expanding the platform to include marketplaces for complementary products and additional industrial goods.
Klöckner & Co SE - Q1 2017 Results - Press ConferenceKlöckner & Co SE
Klöckner & Co reported strong results for Q1 2017, with EBITDA more than quadrupling compared to Q1 2016. Sales increased 15.6% driven by higher prices. The gross profit margin increased due to rising steel prices and a focus on value-added products and services. The company's digitalization and One Europe restructuring strategies contributed to the improved results and remain a focus. Klöckner expects EBITDA to increase noticeably for FY 2017 compared to 2016.
Klöckner & Co SE - Q1 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE
Klöckner & Co SE reported strong results for Q1 2017, with sales increasing 15.6% year-over-year to €1.6 billion due to higher steel prices. Gross profit margin improved to 22.9% from 22.0% in Q1 2016. EBITDA more than quadrupled to €77 million, exceeding guidance. For full-year 2017, EBITDA is expected to noticeably increase over 2016 levels as higher sales and prices are anticipated to continue.
Klöckner & Co SE - Interim Management Statement for Q1 2017Klöckner & Co SE
The document summarizes key financial information for Klöckner & Co SE for Q1 2016 and as of December 31, 2016. It shows decreases in operating and net income for Q1 2016 compared to the previous year. Total assets increased from December 31, 2015 to December 31, 2016, while equity attributable to shareholders also increased. Cash flow from operating activities was positive in Q1 2016. The number of employees is shown as of December 31, 2016 but no variance is given.
Klöckner & Co SE - Analysts' and Investors' Conference FY 2016Klöckner & Co SE
1) Klöckner & Co reported financial results for FY 2016 with sales decreasing 11.1% to €5.7 billion due to lower prices and site closures as part of restructuring. Gross profit increased to €1.315 billion supported by price increases.
2) EBITDA of €196 million was slightly above guidance, benefiting from a positive market effect of €105 million for the year.
3) For 2017, EBITDA is expected to increase slightly with a target of more than €65-75 million in Q1 2017 supported by the "One Europe" integration and digitalization strategy.
Klöckner & Co reported financial results for fiscal year 2016. While sales decreased 11.1% to €5.7 billion due to lower prices and site closures, gross profit increased to €1.315 billion and gross profit margin rose to 22.9% due to higher prices over the year. EBITDA was €196 million, slightly above guidance. For 2017, EBITDA is expected to increase slightly from 2016 levels, and Q1 2017 EBITDA is forecasted between €65-75 million. Klöckner continues its strategy of digitalization, higher value products and services, and European integration to increase profitability.
The Supervisory Board of Klöckner & Co SE summarizes its activities in fiscal year 2016. It advised and supervised the Management Board, approving all legally required transactions. Key topics included the Company's strategy, especially digital transformation. The Supervisory Board consists of six shareholder representatives organized into an Executive Committee and Audit Committee. Meetings achieved a high attendance rate. The Supervisory Board fulfilled its legal and oversight duties during the reporting period.
Klöckner & Co SE - Interim Management Statement for 9M 2016Klöckner & Co SE
Klöckner&CoSE substantially boosted earnings in the first nine months of 2016 compared to the same period in 2015. Shipments and income increased across key metrics such as operating result, net income, and earnings per share in both Q3 2016 and the first nine months of 2016 compared to the prior year periods. Total assets increased from December 2015 to September 2016, while cash flow from operating activities was positive for the nine-month period ended September 2016.
Klöckner & Co SE Analysts' and Investors' Presentation Q1 2016Klöckner & Co SE
Analysts' and Investors' Presentation for the 1st quarter results on May 4, 2016
More at https://www.kloeckner.com/en/dl/KCO/Kloeckner_Co_PressRelease_Q12016.pdf
- Sales down – despite positive exchange rate effects – due to lower prices and volumes, falling 0.9% to €6.4 billion
- Gross profit margin narrowed on negative price trend to 19.2%, against 19.4% in prior-year period
- EBITDA before restructuring expenses at €86 million, versus €191 million in prior year; after restructuring expenses of €63 million, EBITDA was €24 million
- Net loss of €349 million under added impact of goodwill impairments in North America activities
- Strong positive free cash flow of €191 million, compared with negative €64 million in prior year
- Very solid balance sheet maintained with 39% equity ratio
- Implementation of digitalization strategy ramped up with major progress and positive response among suppliers, customers and competitorsSharp increase in EBITDA expected with net income marginally back in positive figures in 2016
Klöckner & Co SE Press Conference Presentation FY 2015 ResultsKlöckner & Co SE
Klöckner & Co reported financial results for fiscal year 2015. While sales declined slightly, EBITDA before restructuring was slightly above guidance. The net loss was impacted by restructuring expenses and goodwill impairments. Free cash flow improved significantly. Klöckner & Co continues progressing its digital transformation strategy and higher value-added strategy. For 2016, EBITDA is expected to rise significantly compared to the prior year.
Klöckner & Co SE Analysts' and Investors' Presentation FY 2015 ResultsKlöckner & Co SE
- Sales decreased 0.9% to €6.4 billion due to lower prices and volumes despite positive currency effects. Gross profit before restructuring declined slightly by 1.5% to €1.2 billion, with the gross margin remaining stable at 19.3%.
- EBITDA before restructuring was €86 million, slightly above guidance of up to €85 million. However, net loss was €349 million due to restructuring expenses and goodwill impairments.
- Significant progress was made in digital transformation, with the launch of the Service Platform and new web shop in Germany. The Industry Platform is planned for launch next year.
Klöckner & Co SE Analysts' and Investors' Presentation FY 2014 ResultsKlöckner & Co SE
Analysts' and Investors' Presentation for the full year results on March 5, 2015
More at http://www.kloeckner.com/en/press-releases-5268.php?langswitched=1
For a german version of the presentation please visit:
http://www.kloeckner.com/de/index.php
- Sales up 2.0% to €6.5 billion
- Gross profit margin further improved from 18.6% to 19.4% through stronger focus on higher-margin business
- Major improvement in operating income (EBITDA) from €124 million to €191 million and in net income from loss of €90 million to profit of €22 million
- Net income allows return to dividend distributions, with dividend of €0.20* per share
- kloeckner.i launched as dedicated Group Center of Competence for Digitalization in Berlin
- Further increase in EBITDA** expected for 2015 despite difficult start to year
Figures relate to fiscal year 2014 relative to prior year.
*Proposal to the May 12, 2015 Annual General Meeting.
**Outlook does not include any effects of further restructuring measures in France.
More at http://www.kloeckner.com/en/press-releases-5268.php?langswitched=1
For a german version of the full year results 2014 please visit:
http://www.kloeckner.com/de/index.php
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Klöckner & Co - Interim report 2013 EN
1. Klöckner & Co SE
Klöckner & Co SE
A Leading Multi Metal Distributor
A Leading Multi Metal Distributor
Interim Report
as of September 30, 2013
2. KLÖCKNER & CO GROUP FIGURES
INTERIM GROUP MANAGEMENT REPORT
KLÖCKNER & CO SHARE
CONSOLIDATED STATEMENT OF INCOME FOR THE NINE-MONTH PERIOD ENDING
SEPTEMBER 30, 2013
STATEMENT OF COMPREHENSIVE INCOME FOR THE NINE-MONTH PERIOD ENDING
SEPTEMBER 30, 2013
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF SEPTEMBER 30, 2013
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE NINE-MONTH PERIOD ENDING
SEPTEMBER 30, 2013
SUMMARY OF CHANGES IN EQUITY
SELECTED EXPLANATORY NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS OF
KLÖCKNER & CO SE FOR THE NINE-MONTH PERIOD ENDING SEPTEMBER 30, 2013
2
3
14
16
17
18
20
21
23
4. Klöckner & Co SE
Business performance in the first nine months of 2013
•
•
•
•
•
•
•
•
•
•
•
•
Interim Group Management Report 9M 2013
3
5. Klöckner & Co SE
Interim Group Management Report 9M 2013
4
6. Klöckner & Co SE
Economic environment
Interim Group Management Report 9M 2013
5
7. Klöckner & Co SE
Development of GDP in our core countries (in percent)
Europe
China
Americas
Automotive industry
Interim Group Management Report 9M 2013
Q3 2013 vs Q3 2012
– 0.2
7.8
6
8. Klöckner & Co SE
Interim Group Management Report 9M 2013
Machinery and mechanical engineering
Construction industry
Results of operations, cash flows and financial position
(€ million)
Jan. 1 – Sep. 30, 2013
Jan. 1 – Sep. 30, 2012*)
4,922
904
108
2
110
– 27
(€ million)
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Jan. 1 – Sep. 30, 2013
Jan. 1 – Sep. 30, 2012
1,405
462
4,953
4,922
7
10. Klöckner & Co SE
(€ million)
Interim Group Management Report 9M 2013
Jan. 1 –
Sep. 30, 2013
Jan. 1 –
Sep. 30, 2012*)
Q3 2013
68
26
60
(€ million)
20
– 18
Klöckner & Co Group
Q3 2012*)
–7
110
115
39
Sep. 30, 2013
18
Dec. 31, 2012 *)
1,039
1,168
843
103
559
Total assets
3,712
3,880
1,512
792
382
219
606
201
Total equity and liabilities
3,712
3,880
9
11. Klöckner & Co SE
(€ million)
Interim Group Management Report 9M 2013
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
1,405
1,666
1,407
Sep. 30, 2013
Sep. 30, 2012 *)
Dec. 31, 2012 *)
1,168
843
– 606
Net working capital
(€ million)
462
31 %
10
12. Klöckner & Co SE
(€ million)
Interim Group Management Report 9M 2013
Jan. 1 –
Sep. 30, 2013
Jan. 1 –
Sep. 30, 2012 *)
–2
– 25
Free cash flow
– 27
– 104
– 21
Subsequent events
Macroeconomic outlook including key opportunities and risks
Expected development of GDP in our core countries (in percent)
2013
2014
Europe
0.3
1.4
China
7.6
7.3
Americas
11
13. Klöckner & Co SE
Automotive industry
Machinery and mechanical engineering
Construction industry
Current assessment of opportunities and risks
Interim Group Management Report 9M 2013
12
14. Klöckner & Co SE
Outlook
Interim Group Management Report 9M 2013
13
15. Klöckner & Co SE
Klöckner & Co Share
®
Q3 2013
99,750,000
9.99
997
10.90
8.16
533,339
Jan. 1 –
Sep. 30, 2013
Q3 2012
14
16. Klöckner & Co SE
Klöckner & Co Share
Performance Klöckner & Co share in comparison to DAX®, MDAX® and Bloomberg Europe Steel Index®
Klöckner & Co
130%
MDAX®
(values indexed)
DAX®
Bloomberg Europe Steel Index®
120%
110%
100%
90%
80%
70%
12/28/2012
03/01/2013
05/01/2013
07/01/2013
09/30/2013
15
19. Klöckner & Co SE
Interim Consolidated Financial Statements 9M 2013
Assets
(€ thousand)
Sep. 30, 2013
Dec. 31, 2012*)
Jan. 1, 2012*)
Long–term assets
414,809
587,698
10,486
1,931
11,268
12,435
Total non–current assets
1,038,627
1,106,415
1,295,693
2,673,267
2,773,171
3,411,293
3,711,894
3,879,586
4,706,986
Current assets
1,167,830
842,531
9,238
90,389
559,103
4,176
Total current assets
Total assets
18
20. Klöckner & Co SE
Interim Consolidated Financial Statements 9M 2013
Equity and liabilities
(€ thousand)
Sep. 30, 2013
Dec. 31, 2012 *)
Jan. 1, 2012*)
Equity
249,375
900,759
321,550
19,064
Equity attributable to shareholders of Klöckner & Co SE
1,490,748
1,479,631
1,735,804
1,502,371
1,764,149
1,382,919
1,605,475
1,025,573
994,296
1,337,362
Total liabilities
2,199,865
2,377,215
2,942,837
Total equity and liabilities
3,711,894
3,879,586
4,706,986
21,281
Total equity
1,512,029
Non–current liabilities and provisions
238,060
17,161
791,612
34,300
93,159
Total non–current liabilities
1,174,292
Current liabilities
126,608
3,851
219,237
605,402
70,475
Total current liabilities
19
21. Klöckner & Co SE
(€ thousand)
Interim Consolidated Financial Statements 9M 2013
Jan. 1 –
Sep. 30, 2013
Jan. 1 –
Sep. 30, 2012 *)
– 31,031
3. Quartal
2013
– 11,358
4,718
3,208
56,173
18,536
78,432
26,058
– 5,719
– 4,868
– 1,270
– 181
70,519
17,265
– 65,536
111,790
– 20,810
– 92,808
– 27,601
– 11,498
– 39,217
– 3,620
2,681
468
– 23,903
Cash flow from operating activities
– 8,576
– 2,564
– 85,624
44,416
3,864
– 165
409
6,705
-
– 35,302
Cash flow from investing activities
3. Quartal
2012
– 24,733
– 11,142
– 17,640
-
– 10,733
– 10,429
-
– 21,312
– 44,282
Cash flow from financing activities
– 21,312
– 227,386
– 44,282
– 305,538
Changes in cash and cash equivalents
– 48,609
– 330,650
– 10,599
– 316,132
– 2,503
610,215
Cash and cash equivalents at the end of the
reporting period as per statement of financial
position
– 642
570,344
559,103
655,567
559,103
655,567
20
22. Klöckner & Co SE
Interim Consolidated Financial Statements 9M 2013
21
Subscribed capital
of
Klöckner & Co SE
Capital reserves of
Klöckner & Co SE
Retained earnings
Balance as of January 1, 2012
249,375
900,759
568,803
Balance as of January 1, 2012 as restated for effects of IAS 19R
249,375
900,759
568,803
As of September 30, 2012
249,375
900,759
490,535
As of January 1, 2013
249,375
900,759
368,376
249,375
900,759
321,550
(€ thousand)
Other comprehensive income
Total comprehensive income
Other comprehensive income
Total comprehensive income
Balance as of September 30, 2013
24. Klöckner & Co SE
Interim Consolidated Financial Statements 9M 2013
23
25. Klöckner & Co SE
(€ thousand)
Interim Consolidated Financial Statements 9M 2013
As previously
reported
Initial
application of
IAS 19R
As restated
after inital
application of
IAS 19R
Balance as of January 1, 2012
13,748
69,440
268,006
155,470
Equity attributable to shareholders of Klöckner & Co SE
1,814,736
– 78,932
1,735,804
Total equity
1,843,239
– 79,090
1,764,149
Balance as of September 30, 2012
13,425
38,576
333,840
91,322
1,600,211
1,624,961
– 479,928
– 66,074
1,968
Net income attributable to shareholders of Klöckner & Co SE
– 74,915
– 3,353
– 78,268
Net income
– 76,251
– 3,338
– 79,589
– 0.78
– 0.78
Balance as of December 31, 2012
11,680
14,824
317,599
74,568
1,479,631
1,502,371
– 659,258
– 79,783
– 18,050
Net income attributable to shareholders of Klöckner & Co SE
– 194,876
– 5,133
– 200,009
Net income
– 197,579
– 5,113
– 202,692
– 2.00
– 2.00
24