Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG financials
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Country: AT Reporting currency: EUR Latest annual report: 2025-09-30
LEI:
5299000J2N45DDNE4Y28 Financial statements
(EUR, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.00B | €2.89B |
| Other income | €214.1M | €126.7M |
| Employee benefits expense | €462.0M | €433.2M |
| Raw materials & consumables used | €1.82B | €1.65B |
| Depreciation & amortisation | €360.1M | €333.7M |
| Operating profit (EBIT) | €490.9M | €404.3M |
| Net finance income / (cost) | €83.6M | €145.6M |
| Finance costs | €54.2M | €60.4M |
| Profit before tax | €574.4M | €549.9M |
| Income tax expense | €65.6M | €32.1M |
| Profit for the year | €489.1M | €528.1M |
| — attributable to owners | €436.7M | €471.7M |
| — attributable to NCI | €52.4M | €56.4M |
| Total comprehensive income | €125.5M | €506.9M |
| Per share | ||
| Basic EPS | €2.45 | €2.65 |
| Diluted EPS | €2.45 | €2.65 |
| Cash flow statement | ||
| Cash generated from operations | €918.7M | €982.2M |
| Net cash from operating activities | €935.2M | €1.17B |
| Net cash from investing activities | -€778.7M | -€547.2M |
| Net cash from financing activities | -€99.9M | -€545.7M |
| Dividends paid | €201.4M | €241.4M |
| Proceeds from borrowings | €240.0M | €0 |
| Repayments of borrowings | €127.6M | €293.2M |
| Lease liability payments | €15.8M | €11.8M |
| Balance sheet | ||
| Total assets | €11.03B | €10.91B |
| Non-current assets | €9.62B | €9.70B |
| Property, plant & equipment | €5.11B | €4.66B |
| Intangible assets & goodwill | €310.4M | €262.4M |
| Current assets | €1.41B | €1.21B |
| Inventories | €86.5M | €116.2M |
| Cash & equivalents | €89.8M | €78.8M |
| Total equity | €6.66B | €6.73B |
| — attributable to owners | €6.33B | €6.41B |
| Non-controlling interests | €330.5M | €315.7M |
| Non-current liabilities | €3.15B | €2.96B |
| Current liabilities | €1.23B | €1.22B |
| Deferred tax liabilities | €693.7M | €766.3M |
| Derived metrics | ||
| Operating margin | 16.4% | 14.0% |
| Net margin | 16.3% | 18.3% |
| Return on equity | 7.3% | 7.8% |
| Cash conversion ratio | 1.91× | 2.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€40.2M | €260.0M |
| Adjustments For Depreciation and Amortisation Expense | €421.7M | €373.2M |
| Adjustments For Fair Value Gains Losses | €15.4M | €7.1M |
| Adjustments For Finance Income Cost | €600.0K | €4.5M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€500.0K | -€200.0K |
| Adjustments For Increase Decrease In Other Liabilities | -€71.2M | -€64.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €69.8M | -€32.8M |
| Adjustments For Interest Expense | €55.8M | €61.8M |
| Adjustments For Interest Income | €6.4M | €8.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€2.0M | -€700.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €21.8M | €9.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.56 | €2.59 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.11 | €0.06 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €135.1M | €78.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€100.0K | €0 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €0 | -€15.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €4.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €52.2M | €54.9M |
| Comprehensive Income Attributable To Owners of Parent | €73.3M | €451.9M |
| Current Financial Liabilities | €22.9M | €126.1M |
| Current Provisions | €111.3M | €126.1M |
| Current Tax Assets Current | €6.1M | €7.8M |
| Current Tax Liabilities Current | €14.3M | €24.5M |
| Deferred Tax Assets | €18.5M | €31.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.56 | €2.59 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.11 | €0.06 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €160.5M | €203.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €41.0M | €38.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.90 | €0.90 |
| Dividends Received Classified As Operating Activities | €253.8M | €340.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.90 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€200.0K | -€200.0K |
| Equity and Liabilities | €11.03B | €10.91B |
| Finance Income | €5.8M | €7.3M |
| Gains Losses On Cash Flow Hedges Before Tax | -€1.5M | -€38.1M |
| Gains Losses On Exchange Differences On Translation Before Tax | €2.7M | €2.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €58.2M | €24.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €15.8M | €31.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€120.8M | -€33.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €19.8M | €34.3M |
| Increase Decrease In Cash and Cash Equivalents | €56.6M | €73.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €3.6M | — |
| Increase Decrease Through Treasury Share Transactions | €600.0K | €700.0K |
| Interest Paid Classified As Operating Activities | €41.7M | €47.2M |
| Interest Received Classified As Operating Activities | €5.6M | €7.2M |
| Investment Accounted For Using Equity Method | €1.14B | €1.14B |
| Investment Income | €136.8M | €199.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €211.8M | €500.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €606.1M | €2.0M |
| Noncurrent Financial Liabilities | €1.20B | €987.8M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €2.90B | €3.44B |
| Noncurrent Provisions | €367.6M | €394.6M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €1.4M | €0 |
| Other Comprehensive Income | -€363.6M | -€21.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€546.2M | -€117.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €19.8M | -€28.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €41.5M | €96.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€405.1M | -€117.2M |
| Other Current Financial Assets | €187.1M | €172.0M |
| Other Current Liabilities | €438.4M | €451.9M |
| Other Expense By Nature | €155.8M | €198.0M |
| Other Finance Income Cost | -€4.8M | -€400.0K |
| Other Noncurrent Assets | €142.9M | €157.5M |
| Other Noncurrent Liabilities | €98.7M | €83.8M |
| Other Noncurrent Nonfinancial Liabilities | €785.9M | €726.1M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €4.3M | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €3.9M | €1.6M |
| Proceeds From Sale Or Issue of Treasury Shares | €600.0K | €700.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €6.1M | €5.5M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €26.3M | €175.3M |
| Profit Loss From Continuing Operations | €508.8M | €517.7M |
| Profit Loss From Discontinued Operations | -€19.7M | €10.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €41.5M | €68.7M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €11.6M | €8.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €56.0M | €163.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €500.0K | -€4.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €128.6M | €24.2M |
| Trade and Other Payables To Trade Suppliers | €427.4M | €495.3M |
Methodology
Every line item above is a fact tagged in Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.