SlideShare ist ein Scribd-Unternehmen logo
1 von 13
Downloaden Sie, um offline zu lesen
Klöckner&CoSE reports significant earnings growth in Q1 2016:
operating measures bearing fruit; digitalization advancing apace
•
•
•
•
•
•
•
•
2
3
4
5
Shipments and income statement Q1 2016 Q1 2015 Variance
Cash flow statement/Cash flow Q1 2016 Q1 2015***) Variance
Balance sheet March 31, 2016 December 31, 2015 Variance
Employees March 31, 2016 December 31, 2015 Variance
6
Q1 2016 Q1 2015
Operating result –8,069 –15,347
Financial result –8,077 –12,150
Income before taxes –16,146 –27,497
Net income –13,705 –21,562
Earnings per share (€/share)
– basic –0.14 –0.22
– diluted –0.14 –0.22
7
Q1 2016 Q1 2015
Net income –13,705 –21,562
Total –54,995 –36,406
Total –14,576 83,855
Other comprehensive income –69,571 47,449
Total comprehensive income –83,276 25,887
8
March 31, 2016 December 31, 2015
Non-current assets
Total non-current assets 917,021 945,416
Current assets
Total current assets 1,913,323 1,895,882
Total assets 2,830,344 2,841,298
9
March 31, 2016 December 31, 2015
Equity
Equity attributable to shareholders of Klöckner & Co SE 1,021,389 1,104,821
Total equity 1,030,151 1,113,427
Non-current liabilities
Total non-current liabilities 829,238 806,884
Current liabilities
Total current liabilities 970,955 920,987
Total liabilities 1,800,193 1,727,871
Total equity and liabilities 2,830,344 2,841,298
10
Q1 2016 Q1 2015
Cash flow from operating activities 5,241 –110,861
Cash flow from investing activities –9,545 –877
Cash flow from financing activities 11,547 68,173
Changes in cash and cash equivalents 7,243 –43,565
Cash and cash equivalents at the end of the reporting period as per
statement of financial position 168,321 281,244
11
Europe Americas
Headquarters/
Consolidation Total
(€ million) Q1 2016 Q1 2015 Q1 2016 Q1 2015 Q1 2016 Q1 2015 Q1 2016 Q1 2015
12
Financial Calendar
Klöckner&CoSE
Christian Pokropp
Disclaimer

Más contenido relacionado

Was ist angesagt?

Electrolux Interim Report Q2 2016 - Presentation
Electrolux Interim Report Q2 2016 - PresentationElectrolux Interim Report Q2 2016 - Presentation
Electrolux Interim Report Q2 2016 - PresentationElectrolux Group
 
u-blox Finnancial Presentation H1 2015
u-blox Finnancial Presentation H1 2015u-blox Finnancial Presentation H1 2015
u-blox Finnancial Presentation H1 2015Ludovic Privat
 
Klöckner & Co SE - Q1 2017 Results - Press Conference
Klöckner & Co SE - Q1 2017 Results - Press ConferenceKlöckner & Co SE - Q1 2017 Results - Press Conference
Klöckner & Co SE - Q1 2017 Results - Press ConferenceKlöckner & Co SE
 
Electrolux Consolidated Results 2017 - Presentation
Electrolux Consolidated Results 2017 - PresentationElectrolux Consolidated Results 2017 - Presentation
Electrolux Consolidated Results 2017 - PresentationElectrolux Group
 
Valmet's Interim Review January-September 2014
Valmet's Interim Review January-September 2014Valmet's Interim Review January-September 2014
Valmet's Interim Review January-September 2014Valmet Oyj
 
Electrolux Interim Report Q2 2018 - Presentation
Electrolux Interim Report Q2 2018 - PresentationElectrolux Interim Report Q2 2018 - Presentation
Electrolux Interim Report Q2 2018 - PresentationElectrolux Group
 
Klöckner & Co SE Analysts' and Investors' Presentation FY 2015 Results
Klöckner & Co SE Analysts' and Investors' Presentation FY 2015 ResultsKlöckner & Co SE Analysts' and Investors' Presentation FY 2015 Results
Klöckner & Co SE Analysts' and Investors' Presentation FY 2015 ResultsKlöckner & Co SE
 
Electrolux Consolidated Results 2015 - Presentation
Electrolux Consolidated Results 2015 - PresentationElectrolux Consolidated Results 2015 - Presentation
Electrolux Consolidated Results 2015 - PresentationElectrolux Group
 
Klöckner & Co SE Interim report Q2 2016
Klöckner & Co SE Interim report Q2 2016Klöckner & Co SE Interim report Q2 2016
Klöckner & Co SE Interim report Q2 2016Klöckner & Co SE
 
Electrolux Interim Report Q3 2012 Presentation
Electrolux Interim Report Q3 2012 PresentationElectrolux Interim Report Q3 2012 Presentation
Electrolux Interim Report Q3 2012 PresentationElectrolux Group
 
Electrolux Interim Report Q2 2015 - Presentation
Electrolux Interim Report Q2 2015 - PresentationElectrolux Interim Report Q2 2015 - Presentation
Electrolux Interim Report Q2 2015 - PresentationElectrolux Group
 
Technopolis Plc Interim Report
Technopolis Plc Interim ReportTechnopolis Plc Interim Report
Technopolis Plc Interim ReportTechnopolis Plc
 
Electrolux Interim Report Q3 2015 - Presentation
Electrolux Interim Report Q3 2015 - PresentationElectrolux Interim Report Q3 2015 - Presentation
Electrolux Interim Report Q3 2015 - PresentationElectrolux Group
 
FLSmidth 2nd Quarter Report 2015 Presentation
FLSmidth 2nd Quarter Report 2015 PresentationFLSmidth 2nd Quarter Report 2015 Presentation
FLSmidth 2nd Quarter Report 2015 PresentationFLSmidth & Co. A/S.
 
2014 Half-Year Results
2014 Half-Year Results2014 Half-Year Results
2014 Half-Year ResultsWolters Kluwer
 
Electrolux Interim Report Q3 2018 - Presentation
Electrolux Interim Report Q3 2018 - PresentationElectrolux Interim Report Q3 2018 - Presentation
Electrolux Interim Report Q3 2018 - PresentationElectrolux Group
 
Electrolux Interim Report Q1 2016 - Presentation
Electrolux Interim Report Q1 2016 - PresentationElectrolux Interim Report Q1 2016 - Presentation
Electrolux Interim Report Q1 2016 - PresentationElectrolux Group
 
2014 Full-Year Results
2014 Full-Year Results2014 Full-Year Results
2014 Full-Year ResultsWolters Kluwer
 
Valmet's Financial Statements Review 2015
Valmet's Financial Statements Review 2015Valmet's Financial Statements Review 2015
Valmet's Financial Statements Review 2015Valmet Oyj
 
Q2 2014 ASSA ABLOY investors presentation 18 July
Q2 2014 ASSA ABLOY investors presentation 18 JulyQ2 2014 ASSA ABLOY investors presentation 18 July
Q2 2014 ASSA ABLOY investors presentation 18 JulyASSA ABLOY
 

Was ist angesagt? (20)

Electrolux Interim Report Q2 2016 - Presentation
Electrolux Interim Report Q2 2016 - PresentationElectrolux Interim Report Q2 2016 - Presentation
Electrolux Interim Report Q2 2016 - Presentation
 
u-blox Finnancial Presentation H1 2015
u-blox Finnancial Presentation H1 2015u-blox Finnancial Presentation H1 2015
u-blox Finnancial Presentation H1 2015
 
Klöckner & Co SE - Q1 2017 Results - Press Conference
Klöckner & Co SE - Q1 2017 Results - Press ConferenceKlöckner & Co SE - Q1 2017 Results - Press Conference
Klöckner & Co SE - Q1 2017 Results - Press Conference
 
Electrolux Consolidated Results 2017 - Presentation
Electrolux Consolidated Results 2017 - PresentationElectrolux Consolidated Results 2017 - Presentation
Electrolux Consolidated Results 2017 - Presentation
 
Valmet's Interim Review January-September 2014
Valmet's Interim Review January-September 2014Valmet's Interim Review January-September 2014
Valmet's Interim Review January-September 2014
 
Electrolux Interim Report Q2 2018 - Presentation
Electrolux Interim Report Q2 2018 - PresentationElectrolux Interim Report Q2 2018 - Presentation
Electrolux Interim Report Q2 2018 - Presentation
 
Klöckner & Co SE Analysts' and Investors' Presentation FY 2015 Results
Klöckner & Co SE Analysts' and Investors' Presentation FY 2015 ResultsKlöckner & Co SE Analysts' and Investors' Presentation FY 2015 Results
Klöckner & Co SE Analysts' and Investors' Presentation FY 2015 Results
 
Electrolux Consolidated Results 2015 - Presentation
Electrolux Consolidated Results 2015 - PresentationElectrolux Consolidated Results 2015 - Presentation
Electrolux Consolidated Results 2015 - Presentation
 
Klöckner & Co SE Interim report Q2 2016
Klöckner & Co SE Interim report Q2 2016Klöckner & Co SE Interim report Q2 2016
Klöckner & Co SE Interim report Q2 2016
 
Electrolux Interim Report Q3 2012 Presentation
Electrolux Interim Report Q3 2012 PresentationElectrolux Interim Report Q3 2012 Presentation
Electrolux Interim Report Q3 2012 Presentation
 
Electrolux Interim Report Q2 2015 - Presentation
Electrolux Interim Report Q2 2015 - PresentationElectrolux Interim Report Q2 2015 - Presentation
Electrolux Interim Report Q2 2015 - Presentation
 
Technopolis Plc Interim Report
Technopolis Plc Interim ReportTechnopolis Plc Interim Report
Technopolis Plc Interim Report
 
Electrolux Interim Report Q3 2015 - Presentation
Electrolux Interim Report Q3 2015 - PresentationElectrolux Interim Report Q3 2015 - Presentation
Electrolux Interim Report Q3 2015 - Presentation
 
FLSmidth 2nd Quarter Report 2015 Presentation
FLSmidth 2nd Quarter Report 2015 PresentationFLSmidth 2nd Quarter Report 2015 Presentation
FLSmidth 2nd Quarter Report 2015 Presentation
 
2014 Half-Year Results
2014 Half-Year Results2014 Half-Year Results
2014 Half-Year Results
 
Electrolux Interim Report Q3 2018 - Presentation
Electrolux Interim Report Q3 2018 - PresentationElectrolux Interim Report Q3 2018 - Presentation
Electrolux Interim Report Q3 2018 - Presentation
 
Electrolux Interim Report Q1 2016 - Presentation
Electrolux Interim Report Q1 2016 - PresentationElectrolux Interim Report Q1 2016 - Presentation
Electrolux Interim Report Q1 2016 - Presentation
 
2014 Full-Year Results
2014 Full-Year Results2014 Full-Year Results
2014 Full-Year Results
 
Valmet's Financial Statements Review 2015
Valmet's Financial Statements Review 2015Valmet's Financial Statements Review 2015
Valmet's Financial Statements Review 2015
 
Q2 2014 ASSA ABLOY investors presentation 18 July
Q2 2014 ASSA ABLOY investors presentation 18 JulyQ2 2014 ASSA ABLOY investors presentation 18 July
Q2 2014 ASSA ABLOY investors presentation 18 July
 

Andere mochten auch

Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016
Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016
Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016Klöckner & Co SE
 
Klöckner & Co SE - Q1 2014 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q1 2014 Results - Analysts' and Investors' ConferenceKlöckner & Co SE - Q1 2014 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q1 2014 Results - Analysts' and Investors' ConferenceKlöckner & Co SE
 
Klöckner & Co SE - Q1 2014 Results - Presentation Press Telephone Conference
Klöckner & Co SE - Q1 2014 Results - Presentation Press Telephone ConferenceKlöckner & Co SE - Q1 2014 Results - Presentation Press Telephone Conference
Klöckner & Co SE - Q1 2014 Results - Presentation Press Telephone ConferenceKlöckner & Co SE
 
Klöckner & Co SE Press Conference Presentation FY 2015 Results
Klöckner & Co SE Press Conference Presentation FY 2015 ResultsKlöckner & Co SE Press Conference Presentation FY 2015 Results
Klöckner & Co SE Press Conference Presentation FY 2015 ResultsKlöckner & Co SE
 
Klöckner & Co SE Analysts' and Investors' Presentation FY 2014 Results
Klöckner & Co SE Analysts' and Investors' Presentation FY 2014 ResultsKlöckner & Co SE Analysts' and Investors' Presentation FY 2014 Results
Klöckner & Co SE Analysts' and Investors' Presentation FY 2014 ResultsKlöckner & Co SE
 
Klöckner & Co SE - HY 1 2014 Results - Analysts' and Investors' Conference
Klöckner & Co SE - HY 1 2014 Results - Analysts' and Investors' Conference Klöckner & Co SE - HY 1 2014 Results - Analysts' and Investors' Conference
Klöckner & Co SE - HY 1 2014 Results - Analysts' and Investors' Conference Klöckner & Co SE
 
Klöckner & Co SE Press release Q2 2016
Klöckner & Co SE Press release Q2 2016Klöckner & Co SE Press release Q2 2016
Klöckner & Co SE Press release Q2 2016Klöckner & Co SE
 
Kloeckner & Co Interim Report 3rd Quarter 2014
Kloeckner & Co Interim Report 3rd Quarter 2014Kloeckner & Co Interim Report 3rd Quarter 2014
Kloeckner & Co Interim Report 3rd Quarter 2014Klöckner & Co SE
 
Kloeckner & Co Analysts and Investor Presentation 3rd Quarter results 2014
Kloeckner & Co Analysts and Investor Presentation 3rd Quarter results 2014Kloeckner & Co Analysts and Investor Presentation 3rd Quarter results 2014
Kloeckner & Co Analysts and Investor Presentation 3rd Quarter results 2014Klöckner & Co SE
 
Klöckner & Co SE Annual Report 2014
Klöckner & Co SE Annual Report 2014Klöckner & Co SE Annual Report 2014
Klöckner & Co SE Annual Report 2014Klöckner & Co SE
 
Klöckner & Co SE Annual Report 2015
Klöckner & Co SE Annual Report 2015Klöckner & Co SE Annual Report 2015
Klöckner & Co SE Annual Report 2015Klöckner & Co SE
 
Klöckner & Co SE - Interim Management Statement for 9M 2016
Klöckner & Co SE - Interim Management Statement for 9M 2016Klöckner & Co SE - Interim Management Statement for 9M 2016
Klöckner & Co SE - Interim Management Statement for 9M 2016Klöckner & Co SE
 

Andere mochten auch (12)

Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016
Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016
Klöckner & Co SE Analysts' and Investors' Presentation Q2 2016
 
Klöckner & Co SE - Q1 2014 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q1 2014 Results - Analysts' and Investors' ConferenceKlöckner & Co SE - Q1 2014 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q1 2014 Results - Analysts' and Investors' Conference
 
Klöckner & Co SE - Q1 2014 Results - Presentation Press Telephone Conference
Klöckner & Co SE - Q1 2014 Results - Presentation Press Telephone ConferenceKlöckner & Co SE - Q1 2014 Results - Presentation Press Telephone Conference
Klöckner & Co SE - Q1 2014 Results - Presentation Press Telephone Conference
 
Klöckner & Co SE Press Conference Presentation FY 2015 Results
Klöckner & Co SE Press Conference Presentation FY 2015 ResultsKlöckner & Co SE Press Conference Presentation FY 2015 Results
Klöckner & Co SE Press Conference Presentation FY 2015 Results
 
Klöckner & Co SE Analysts' and Investors' Presentation FY 2014 Results
Klöckner & Co SE Analysts' and Investors' Presentation FY 2014 ResultsKlöckner & Co SE Analysts' and Investors' Presentation FY 2014 Results
Klöckner & Co SE Analysts' and Investors' Presentation FY 2014 Results
 
Klöckner & Co SE - HY 1 2014 Results - Analysts' and Investors' Conference
Klöckner & Co SE - HY 1 2014 Results - Analysts' and Investors' Conference Klöckner & Co SE - HY 1 2014 Results - Analysts' and Investors' Conference
Klöckner & Co SE - HY 1 2014 Results - Analysts' and Investors' Conference
 
Klöckner & Co SE Press release Q2 2016
Klöckner & Co SE Press release Q2 2016Klöckner & Co SE Press release Q2 2016
Klöckner & Co SE Press release Q2 2016
 
Kloeckner & Co Interim Report 3rd Quarter 2014
Kloeckner & Co Interim Report 3rd Quarter 2014Kloeckner & Co Interim Report 3rd Quarter 2014
Kloeckner & Co Interim Report 3rd Quarter 2014
 
Kloeckner & Co Analysts and Investor Presentation 3rd Quarter results 2014
Kloeckner & Co Analysts and Investor Presentation 3rd Quarter results 2014Kloeckner & Co Analysts and Investor Presentation 3rd Quarter results 2014
Kloeckner & Co Analysts and Investor Presentation 3rd Quarter results 2014
 
Klöckner & Co SE Annual Report 2014
Klöckner & Co SE Annual Report 2014Klöckner & Co SE Annual Report 2014
Klöckner & Co SE Annual Report 2014
 
Klöckner & Co SE Annual Report 2015
Klöckner & Co SE Annual Report 2015Klöckner & Co SE Annual Report 2015
Klöckner & Co SE Annual Report 2015
 
Klöckner & Co SE - Interim Management Statement for 9M 2016
Klöckner & Co SE - Interim Management Statement for 9M 2016Klöckner & Co SE - Interim Management Statement for 9M 2016
Klöckner & Co SE - Interim Management Statement for 9M 2016
 

Ähnlich wie Interim Management statement Q1 2016

Klöckner & Co SE - Interim Management Statement for Q1 2017
Klöckner & Co SE - Interim Management Statement for Q1 2017Klöckner & Co SE - Interim Management Statement for Q1 2017
Klöckner & Co SE - Interim Management Statement for Q1 2017Klöckner & Co SE
 
u-blox Presentation half year 2016_1_2
u-blox Presentation half year 2016_1_2u-blox Presentation half year 2016_1_2
u-blox Presentation half year 2016_1_2Ludovic Privat
 
Suominen Corporation results presentation Q1 2016
Suominen Corporation results presentation Q1 2016Suominen Corporation results presentation Q1 2016
Suominen Corporation results presentation Q1 2016Suominen Corporation
 
Suominen Corporation results presentation Q2 2016
Suominen Corporation results presentation Q2 2016Suominen Corporation results presentation Q2 2016
Suominen Corporation results presentation Q2 2016Suominen Corporation
 
APNIC EC Treasurer Report
APNIC EC Treasurer ReportAPNIC EC Treasurer Report
APNIC EC Treasurer ReportAPNIC
 
1H 2015 Consolidated Results
1H 2015 Consolidated Results 1H 2015 Consolidated Results
1H 2015 Consolidated Results Terna SpA
 
Suominen Corporation results presentation Q3 2016
Suominen Corporation results presentation Q3 2016Suominen Corporation results presentation Q3 2016
Suominen Corporation results presentation Q3 2016Suominen Corporation
 
FY 2015 (21 march 2016)
FY 2015 (21 march 2016)FY 2015 (21 march 2016)
FY 2015 (21 march 2016)Terna SpA
 
Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2015
Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2015Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2015
Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2015Deutsche EuroShop AG
 
Husqvarna Group Q3 2016 results presentation
Husqvarna Group Q3 2016 results presentationHusqvarna Group Q3 2016 results presentation
Husqvarna Group Q3 2016 results presentationHusqvarna Group
 
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2015
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2015Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2015
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2015Deutsche EuroShop AG
 
Terna FY 2016 Consolidated Results
Terna FY 2016 Consolidated ResultsTerna FY 2016 Consolidated Results
Terna FY 2016 Consolidated ResultsTerna SpA
 
Nordnet report presentation January-December 2015
Nordnet report presentation January-December 2015Nordnet report presentation January-December 2015
Nordnet report presentation January-December 2015Nordnet
 
Husqvarna Group Q2 Results Presentation
Husqvarna Group Q2 Results PresentationHusqvarna Group Q2 Results Presentation
Husqvarna Group Q2 Results PresentationHusqvarna Group
 
Q3 2015 Results presentation Husqvarna Group
Q3 2015 Results presentation Husqvarna GroupQ3 2015 Results presentation Husqvarna Group
Q3 2015 Results presentation Husqvarna GroupHusqvarna Group
 
Qliro Group Q3 2016
Qliro Group Q3 2016Qliro Group Q3 2016
Qliro Group Q3 2016qlirogroup
 
1H 2016 Consolidated Results
 1H 2016 Consolidated Results 1H 2016 Consolidated Results
1H 2016 Consolidated ResultsTerna SpA
 
Klöckner & Co SE - Interim Report Q2 2017
Klöckner & Co SE - Interim Report Q2 2017Klöckner & Co SE - Interim Report Q2 2017
Klöckner & Co SE - Interim Report Q2 2017Klöckner & Co SE
 

Ähnlich wie Interim Management statement Q1 2016 (20)

Klöckner & Co SE - Interim Management Statement for Q1 2017
Klöckner & Co SE - Interim Management Statement for Q1 2017Klöckner & Co SE - Interim Management Statement for Q1 2017
Klöckner & Co SE - Interim Management Statement for Q1 2017
 
u-blox Presentation half year 2016_1_2
u-blox Presentation half year 2016_1_2u-blox Presentation half year 2016_1_2
u-blox Presentation half year 2016_1_2
 
Suominen Corporation results presentation Q1 2016
Suominen Corporation results presentation Q1 2016Suominen Corporation results presentation Q1 2016
Suominen Corporation results presentation Q1 2016
 
Results Q4 and FY2015
Results Q4 and FY2015Results Q4 and FY2015
Results Q4 and FY2015
 
Suominen Corporation results presentation Q2 2016
Suominen Corporation results presentation Q2 2016Suominen Corporation results presentation Q2 2016
Suominen Corporation results presentation Q2 2016
 
APNIC EC Treasurer Report
APNIC EC Treasurer ReportAPNIC EC Treasurer Report
APNIC EC Treasurer Report
 
1H 2015 Consolidated Results
1H 2015 Consolidated Results 1H 2015 Consolidated Results
1H 2015 Consolidated Results
 
Suominen Corporation results presentation Q3 2016
Suominen Corporation results presentation Q3 2016Suominen Corporation results presentation Q3 2016
Suominen Corporation results presentation Q3 2016
 
Mogo Group 2017 Q1 results
Mogo Group 2017 Q1 resultsMogo Group 2017 Q1 results
Mogo Group 2017 Q1 results
 
FY 2015 (21 march 2016)
FY 2015 (21 march 2016)FY 2015 (21 march 2016)
FY 2015 (21 march 2016)
 
Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2015
Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2015Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2015
Deutsche EuroShop - Conference Call Presentation - Preliminary Results FY 2015
 
Husqvarna Group Q3 2016 results presentation
Husqvarna Group Q3 2016 results presentationHusqvarna Group Q3 2016 results presentation
Husqvarna Group Q3 2016 results presentation
 
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2015
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2015Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2015
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2015
 
Terna FY 2016 Consolidated Results
Terna FY 2016 Consolidated ResultsTerna FY 2016 Consolidated Results
Terna FY 2016 Consolidated Results
 
Nordnet report presentation January-December 2015
Nordnet report presentation January-December 2015Nordnet report presentation January-December 2015
Nordnet report presentation January-December 2015
 
Husqvarna Group Q2 Results Presentation
Husqvarna Group Q2 Results PresentationHusqvarna Group Q2 Results Presentation
Husqvarna Group Q2 Results Presentation
 
Q3 2015 Results presentation Husqvarna Group
Q3 2015 Results presentation Husqvarna GroupQ3 2015 Results presentation Husqvarna Group
Q3 2015 Results presentation Husqvarna Group
 
Qliro Group Q3 2016
Qliro Group Q3 2016Qliro Group Q3 2016
Qliro Group Q3 2016
 
1H 2016 Consolidated Results
 1H 2016 Consolidated Results 1H 2016 Consolidated Results
1H 2016 Consolidated Results
 
Klöckner & Co SE - Interim Report Q2 2017
Klöckner & Co SE - Interim Report Q2 2017Klöckner & Co SE - Interim Report Q2 2017
Klöckner & Co SE - Interim Report Q2 2017
 

Mehr von Klöckner & Co SE

Klöckner & Co SE - Q2 2017 Results - Press Conference
Klöckner & Co SE - Q2 2017 Results - Press ConferenceKlöckner & Co SE - Q2 2017 Results - Press Conference
Klöckner & Co SE - Q2 2017 Results - Press ConferenceKlöckner & Co SE
 
Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE - Q2 2017 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE
 
Klöckner & Co SE - Company presentation
Klöckner & Co SE - Company presentation Klöckner & Co SE - Company presentation
Klöckner & Co SE - Company presentation Klöckner & Co SE
 
Klöckner & Co SE - Unternehmenspräsentation
Klöckner & Co SE - UnternehmenspräsentationKlöckner & Co SE - Unternehmenspräsentation
Klöckner & Co SE - UnternehmenspräsentationKlöckner & Co SE
 
Klöckner & Co SE - Q1 2017 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q1 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE - Q1 2017 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q1 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE
 
Klöckner & Co SE - Analysts' and Investors' Conference FY 2016
Klöckner & Co SE - Analysts' and Investors' Conference FY 2016Klöckner & Co SE - Analysts' and Investors' Conference FY 2016
Klöckner & Co SE - Analysts' and Investors' Conference FY 2016Klöckner & Co SE
 
Klöckner & Co SE - FY 2016 Results
Klöckner & Co SE - FY 2016 ResultsKlöckner & Co SE - FY 2016 Results
Klöckner & Co SE - FY 2016 ResultsKlöckner & Co SE
 
Klöckner & Co SE - Annual Report 2016
Klöckner & Co SE - Annual Report 2016Klöckner & Co SE - Annual Report 2016
Klöckner & Co SE - Annual Report 2016Klöckner & Co SE
 
Klöckner & Co SE Interim Report HY 1 2014
Klöckner & Co SE Interim Report HY 1 2014Klöckner & Co SE Interim Report HY 1 2014
Klöckner & Co SE Interim Report HY 1 2014Klöckner & Co SE
 
Klöckner & Co SE - Interim Report Q1 2014
Klöckner & Co SE - Interim Report Q1 2014Klöckner & Co SE - Interim Report Q1 2014
Klöckner & Co SE - Interim Report Q1 2014Klöckner & Co SE
 

Mehr von Klöckner & Co SE (10)

Klöckner & Co SE - Q2 2017 Results - Press Conference
Klöckner & Co SE - Q2 2017 Results - Press ConferenceKlöckner & Co SE - Q2 2017 Results - Press Conference
Klöckner & Co SE - Q2 2017 Results - Press Conference
 
Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE - Q2 2017 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q2 2017 Results - Analysts' and Investors' Conference
 
Klöckner & Co SE - Company presentation
Klöckner & Co SE - Company presentation Klöckner & Co SE - Company presentation
Klöckner & Co SE - Company presentation
 
Klöckner & Co SE - Unternehmenspräsentation
Klöckner & Co SE - UnternehmenspräsentationKlöckner & Co SE - Unternehmenspräsentation
Klöckner & Co SE - Unternehmenspräsentation
 
Klöckner & Co SE - Q1 2017 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q1 2017 Results - Analysts' and Investors' ConferenceKlöckner & Co SE - Q1 2017 Results - Analysts' and Investors' Conference
Klöckner & Co SE - Q1 2017 Results - Analysts' and Investors' Conference
 
Klöckner & Co SE - Analysts' and Investors' Conference FY 2016
Klöckner & Co SE - Analysts' and Investors' Conference FY 2016Klöckner & Co SE - Analysts' and Investors' Conference FY 2016
Klöckner & Co SE - Analysts' and Investors' Conference FY 2016
 
Klöckner & Co SE - FY 2016 Results
Klöckner & Co SE - FY 2016 ResultsKlöckner & Co SE - FY 2016 Results
Klöckner & Co SE - FY 2016 Results
 
Klöckner & Co SE - Annual Report 2016
Klöckner & Co SE - Annual Report 2016Klöckner & Co SE - Annual Report 2016
Klöckner & Co SE - Annual Report 2016
 
Klöckner & Co SE Interim Report HY 1 2014
Klöckner & Co SE Interim Report HY 1 2014Klöckner & Co SE Interim Report HY 1 2014
Klöckner & Co SE Interim Report HY 1 2014
 
Klöckner & Co SE - Interim Report Q1 2014
Klöckner & Co SE - Interim Report Q1 2014Klöckner & Co SE - Interim Report Q1 2014
Klöckner & Co SE - Interim Report Q1 2014
 

Último

如何办理东伦敦大学毕业证书学位证书成绩单?
如何办理东伦敦大学毕业证书学位证书成绩单?如何办理东伦敦大学毕业证书学位证书成绩单?
如何办理东伦敦大学毕业证书学位证书成绩单?krc0yvm5
 
Leonardo - Technologies for a Safer Future.pdf
Leonardo - Technologies for a Safer Future.pdfLeonardo - Technologies for a Safer Future.pdf
Leonardo - Technologies for a Safer Future.pdfLeonardo
 
如何办理曼彻斯特大学毕业证书学位证书成绩单?
如何办理曼彻斯特大学毕业证书学位证书成绩单?如何办理曼彻斯特大学毕业证书学位证书成绩单?
如何办理曼彻斯特大学毕业证书学位证书成绩单?krc0yvm5
 
如何办理伊利诺伊州立大学毕业证书学位证书成绩单?
如何办理伊利诺伊州立大学毕业证书学位证书成绩单?如何办理伊利诺伊州立大学毕业证书学位证书成绩单?
如何办理伊利诺伊州立大学毕业证书学位证书成绩单?azk5voih
 
Collective Mining | Corporate Presentation - March 2024
Collective Mining | Corporate Presentation - March 2024Collective Mining | Corporate Presentation - March 2024
Collective Mining | Corporate Presentation - March 2024CollectiveMining1
 
Equinox Gold's Corporate Presentation March 2024
Equinox Gold's Corporate Presentation March 2024Equinox Gold's Corporate Presentation March 2024
Equinox Gold's Corporate Presentation March 2024Equinox Gold Corp.
 
如何办理内华达大学拉斯维加斯分校毕业证书学位证书成绩单?
如何办理内华达大学拉斯维加斯分校毕业证书学位证书成绩单?如何办理内华达大学拉斯维加斯分校毕业证书学位证书成绩单?
如何办理内华达大学拉斯维加斯分校毕业证书学位证书成绩单?krc0yvm5
 
Histology of Circulatory System fgfgggf.pptx
Histology of Circulatory System fgfgggf.pptxHistology of Circulatory System fgfgggf.pptx
Histology of Circulatory System fgfgggf.pptxErmiyasBeletew
 
For New Investors_EN_240301.pdf.cyberagent
For New Investors_EN_240301.pdf.cyberagentFor New Investors_EN_240301.pdf.cyberagent
For New Investors_EN_240301.pdf.cyberagentCyberAgent, Inc.
 
ODV - Investor Presentation - March 2024
ODV - Investor Presentation - March 2024ODV - Investor Presentation - March 2024
ODV - Investor Presentation - March 2024Philip Rabenok
 

Último (10)

如何办理东伦敦大学毕业证书学位证书成绩单?
如何办理东伦敦大学毕业证书学位证书成绩单?如何办理东伦敦大学毕业证书学位证书成绩单?
如何办理东伦敦大学毕业证书学位证书成绩单?
 
Leonardo - Technologies for a Safer Future.pdf
Leonardo - Technologies for a Safer Future.pdfLeonardo - Technologies for a Safer Future.pdf
Leonardo - Technologies for a Safer Future.pdf
 
如何办理曼彻斯特大学毕业证书学位证书成绩单?
如何办理曼彻斯特大学毕业证书学位证书成绩单?如何办理曼彻斯特大学毕业证书学位证书成绩单?
如何办理曼彻斯特大学毕业证书学位证书成绩单?
 
如何办理伊利诺伊州立大学毕业证书学位证书成绩单?
如何办理伊利诺伊州立大学毕业证书学位证书成绩单?如何办理伊利诺伊州立大学毕业证书学位证书成绩单?
如何办理伊利诺伊州立大学毕业证书学位证书成绩单?
 
Collective Mining | Corporate Presentation - March 2024
Collective Mining | Corporate Presentation - March 2024Collective Mining | Corporate Presentation - March 2024
Collective Mining | Corporate Presentation - March 2024
 
Equinox Gold's Corporate Presentation March 2024
Equinox Gold's Corporate Presentation March 2024Equinox Gold's Corporate Presentation March 2024
Equinox Gold's Corporate Presentation March 2024
 
如何办理内华达大学拉斯维加斯分校毕业证书学位证书成绩单?
如何办理内华达大学拉斯维加斯分校毕业证书学位证书成绩单?如何办理内华达大学拉斯维加斯分校毕业证书学位证书成绩单?
如何办理内华达大学拉斯维加斯分校毕业证书学位证书成绩单?
 
Histology of Circulatory System fgfgggf.pptx
Histology of Circulatory System fgfgggf.pptxHistology of Circulatory System fgfgggf.pptx
Histology of Circulatory System fgfgggf.pptx
 
For New Investors_EN_240301.pdf.cyberagent
For New Investors_EN_240301.pdf.cyberagentFor New Investors_EN_240301.pdf.cyberagent
For New Investors_EN_240301.pdf.cyberagent
 
ODV - Investor Presentation - March 2024
ODV - Investor Presentation - March 2024ODV - Investor Presentation - March 2024
ODV - Investor Presentation - March 2024
 

Interim Management statement Q1 2016

  • 1. Klöckner&CoSE reports significant earnings growth in Q1 2016: operating measures bearing fruit; digitalization advancing apace • • • • • • • •
  • 2. 2
  • 3. 3
  • 4. 4
  • 5. 5 Shipments and income statement Q1 2016 Q1 2015 Variance Cash flow statement/Cash flow Q1 2016 Q1 2015***) Variance Balance sheet March 31, 2016 December 31, 2015 Variance Employees March 31, 2016 December 31, 2015 Variance
  • 6. 6 Q1 2016 Q1 2015 Operating result –8,069 –15,347 Financial result –8,077 –12,150 Income before taxes –16,146 –27,497 Net income –13,705 –21,562 Earnings per share (€/share) – basic –0.14 –0.22 – diluted –0.14 –0.22
  • 7. 7 Q1 2016 Q1 2015 Net income –13,705 –21,562 Total –54,995 –36,406 Total –14,576 83,855 Other comprehensive income –69,571 47,449 Total comprehensive income –83,276 25,887
  • 8. 8 March 31, 2016 December 31, 2015 Non-current assets Total non-current assets 917,021 945,416 Current assets Total current assets 1,913,323 1,895,882 Total assets 2,830,344 2,841,298
  • 9. 9 March 31, 2016 December 31, 2015 Equity Equity attributable to shareholders of Klöckner & Co SE 1,021,389 1,104,821 Total equity 1,030,151 1,113,427 Non-current liabilities Total non-current liabilities 829,238 806,884 Current liabilities Total current liabilities 970,955 920,987 Total liabilities 1,800,193 1,727,871 Total equity and liabilities 2,830,344 2,841,298
  • 10. 10 Q1 2016 Q1 2015 Cash flow from operating activities 5,241 –110,861 Cash flow from investing activities –9,545 –877 Cash flow from financing activities 11,547 68,173 Changes in cash and cash equivalents 7,243 –43,565 Cash and cash equivalents at the end of the reporting period as per statement of financial position 168,321 281,244
  • 11. 11 Europe Americas Headquarters/ Consolidation Total (€ million) Q1 2016 Q1 2015 Q1 2016 Q1 2015 Q1 2016 Q1 2015 Q1 2016 Q1 2015