Kardex Holding AG
OTC:KRDXF
Kardex Holding AG
OTC:KRDXF
Price:
328.47
USD
Market Closed
Market Cap:
$2.5B
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|
Kardex Holding AG
OTC:KRDXF
|
CH |
|
C
|
Clean Teq Water Ltd
ASX:CNQ
|
AU |
Balance Sheet
Balance Sheet Decomposition
Kardex Holding AG
Kardex Holding AG
Balance Sheet Decomposition is not available for
Kardex Holding AG
Kardex Holding AG
Balance Sheet
Kardex Holding AG
Kardex Holding AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
15
|
20
|
25
|
24
|
25
|
27
|
27
|
43
|
37
|
34
|
79
|
84
|
103
|
95
|
115
|
129
|
124
|
121
|
86
|
71
|
107
|
136
|
118
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
34
|
79
|
84
|
103
|
95
|
115
|
129
|
124
|
121
|
86
|
65
|
92
|
94
|
97
|
|
| Cash Equivalents |
24
|
15
|
20
|
25
|
24
|
25
|
27
|
27
|
43
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
43
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
1
|
0
|
1
|
9
|
10
|
0
|
0
|
9
|
1
|
43
|
32
|
12
|
37
|
18
|
|
| Total Receivables |
100
|
126
|
145
|
97
|
92
|
96
|
101
|
78
|
86
|
101
|
100
|
54
|
56
|
55
|
64
|
70
|
73
|
79
|
69
|
86
|
111
|
135
|
135
|
169
|
|
| Accounts Receivables |
94
|
120
|
140
|
92
|
86
|
91
|
93
|
65
|
74
|
91
|
92
|
49
|
48
|
48
|
54
|
61
|
63
|
65
|
49
|
61
|
81
|
93
|
90
|
106
|
|
| Other Receivables |
5
|
6
|
5
|
6
|
6
|
5
|
8
|
13
|
12
|
9
|
8
|
5
|
8
|
7
|
10
|
9
|
10
|
13
|
20
|
25
|
30
|
42
|
45
|
63
|
|
| Inventory |
37
|
28
|
38
|
61
|
38
|
27
|
35
|
27
|
30
|
41
|
30
|
19
|
18
|
15
|
21
|
14
|
16
|
22
|
18
|
9
|
34
|
23
|
24
|
37
|
|
| Other Current Assets |
5
|
4
|
4
|
3
|
31
|
5
|
4
|
0
|
3
|
3
|
8
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
4
|
11
|
16
|
17
|
20
|
|
| Total Current Assets |
166
|
173
|
207
|
186
|
185
|
152
|
167
|
131
|
172
|
182
|
172
|
157
|
163
|
187
|
195
|
203
|
223
|
238
|
213
|
229
|
258
|
295
|
349
|
363
|
|
| PP&E Net |
69
|
63
|
63
|
60
|
67
|
62
|
66
|
61
|
63
|
57
|
52
|
25
|
25
|
25
|
28
|
28
|
33
|
41
|
51
|
54
|
61
|
69
|
72
|
84
|
|
| PP&E Gross |
69
|
63
|
63
|
60
|
67
|
62
|
66
|
61
|
63
|
57
|
52
|
25
|
25
|
25
|
28
|
28
|
33
|
41
|
51
|
54
|
61
|
69
|
72
|
84
|
|
| Accumulated Depreciation |
51
|
50
|
56
|
69
|
64
|
63
|
62
|
69
|
76
|
82
|
87
|
50
|
53
|
56
|
59
|
60
|
64
|
68
|
72
|
71
|
76
|
84
|
85
|
87
|
|
| Intangible Assets |
7
|
6
|
7
|
6
|
4
|
4
|
7
|
10
|
20
|
6
|
5
|
4
|
3
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
11
|
8
|
7
|
22
|
|
| Goodwill |
55
|
50
|
48
|
29
|
29
|
29
|
29
|
31
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
25
|
33
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
1
|
1
|
4
|
4
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
38
|
16
|
17
|
21
|
23
|
|
| Other Long-Term Assets |
4
|
3
|
4
|
5
|
6
|
5
|
5
|
6
|
9
|
6
|
6
|
5
|
3
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
8
|
12
|
11
|
|
| Other Assets |
55
|
50
|
48
|
29
|
29
|
29
|
29
|
31
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
300
N/A
|
297
-1%
|
329
+11%
|
287
-13%
|
291
+1%
|
252
-13%
|
279
+10%
|
243
-13%
|
309
+27%
|
253
-18%
|
236
-7%
|
191
-19%
|
195
+2%
|
220
+13%
|
232
+5%
|
240
+4%
|
265
+10%
|
290
+9%
|
277
-4%
|
338
+22%
|
364
+8%
|
422
+16%
|
494
+17%
|
503
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46
|
67
|
74
|
77
|
50
|
58
|
63
|
48
|
53
|
56
|
53
|
14
|
11
|
12
|
15
|
14
|
14
|
17
|
12
|
20
|
26
|
26
|
42
|
49
|
|
| Accrued Liabilities |
10
|
10
|
11
|
17
|
15
|
14
|
12
|
0
|
18
|
41
|
32
|
33
|
39
|
45
|
48
|
57
|
41
|
43
|
34
|
44
|
46
|
66
|
66
|
71
|
|
| Short-Term Debt |
0
|
0
|
0
|
11
|
46
|
10
|
3
|
3
|
3
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
33
|
22
|
26
|
20
|
4
|
3
|
1
|
48
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
36
|
24
|
26
|
33
|
70
|
33
|
33
|
40
|
34
|
18
|
23
|
17
|
13
|
17
|
13
|
12
|
37
|
37
|
36
|
55
|
60
|
59
|
69
|
83
|
|
| Total Current Liabilities |
126
|
134
|
132
|
163
|
201
|
118
|
114
|
91
|
155
|
125
|
114
|
64
|
63
|
73
|
75
|
83
|
92
|
97
|
82
|
119
|
132
|
151
|
177
|
203
|
|
| Long-Term Debt |
49
|
45
|
38
|
21
|
24
|
50
|
46
|
43
|
35
|
42
|
15
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
5
|
5
|
4
|
3
|
3
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
5
|
4
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
14
|
9
|
7
|
9
|
7
|
8
|
9
|
9
|
22
|
21
|
21
|
18
|
16
|
18
|
18
|
18
|
19
|
20
|
21
|
24
|
25
|
27
|
27
|
27
|
|
| Total Liabilities |
196
N/A
|
193
-2%
|
182
-6%
|
196
+8%
|
235
+20%
|
178
-24%
|
171
-4%
|
145
-15%
|
216
+49%
|
188
-13%
|
150
-20%
|
84
-44%
|
79
-6%
|
91
+15%
|
94
+3%
|
101
+8%
|
112
+10%
|
118
+6%
|
103
-13%
|
144
+39%
|
160
+11%
|
183
+14%
|
210
+14%
|
235
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
55
|
51
|
52
|
49
|
49
|
49
|
49
|
39
|
39
|
60
|
60
|
60
|
60
|
56
|
40
|
22
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
49
|
53
|
95
|
41
|
7
|
29
|
61
|
61
|
54
|
4
|
26
|
49
|
56
|
71
|
97
|
119
|
152
|
170
|
176
|
192
|
243
|
283
|
324
|
318
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
3
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
3
|
1
|
0
|
1
|
3
|
1
|
40
|
46
|
41
|
49
|
|
| Total Equity |
104
N/A
|
104
0%
|
147
+41%
|
90
-38%
|
56
-38%
|
74
+33%
|
107
+45%
|
98
-9%
|
93
-6%
|
65
-30%
|
85
+32%
|
107
+25%
|
116
+8%
|
129
+12%
|
138
+7%
|
139
+1%
|
153
+10%
|
172
+12%
|
174
+1%
|
194
+11%
|
204
+5%
|
239
+17%
|
284
+19%
|
268
-5%
|
|
| Total Liabilities & Equity |
300
N/A
|
297
-1%
|
329
+11%
|
287
-13%
|
291
+1%
|
252
-13%
|
279
+10%
|
243
-13%
|
309
+27%
|
253
-18%
|
236
-7%
|
191
-19%
|
195
+2%
|
220
+13%
|
232
+5%
|
240
+4%
|
265
+10%
|
290
+9%
|
277
-4%
|
338
+22%
|
364
+8%
|
422
+16%
|
494
+17%
|
503
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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