{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["KTC_Q1-Q3 2019_20"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"KTC_Q1-Q3 2019_20","index":0,"n_rows":50,"n_cols":10,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[null,"Earnings Data",null,"2018/19",null,"Q1-Q3 2018/19","Q1-Q3 2019/20","+/-",null,"Ertragskennzahlen"]
[null,"Revenues",null,737.79456462373992,null,533.07966382356301,545.46125753370097,2.3226535451249145E-2,null,"Umsatz"]
[null,"thereof in ETC segment",null,558.43252758668996,null,406.930495341962,420.12092428145405,3.2414451830176896E-2,null,"davon im Segment ETC"]
[null,"thereof in IMS segment",null,179.36203976704999,null,126.149168481601,125.34033325224601,-6.411736510755937E-3,null,"davon im Segment IMS"]
[null,"EBITDA 1)",null,71.539857538023,null,44.135912828321899,32.965824934098663,-0.25308387610951188,null,"EBITDA 1)"]
[null,"EBIT 1)",null,57.027710786851102,null,33.584469661519499,7.6657237156381601,-0.77174795990834388,null,"EBIT 1)"]
[null,"thereof in ETC segment",null,64.946188199530894,null,40.3085201194354,18.5314451496244,-0.54025984842124819,null,"davon im Segment ETC"]
[null,"thereof in IMS segment",null,-7.9184774126799198,null,-6.7240504579158396,-10.865721433986099,-0.61594882459492961,null,"davon im Segment IMS"]
[null,"EBIT margin",null,7.7294837236885947E-2,null,6.3000845728444776E-2,1.4053653875068364E-2,-4.8947191853376412E-2,null,"EBIT-Marge"]
[null,"EBIT margin ETC segment",null,0.11630086893433832,null,9.9055048910901444E-2,4.4109788583654358E-2,-5.4945260327247086E-2,null,"EBIT-Marge Segment ETC"]
[null,"EBIT margin IMS segment",null,-4.4148011602478422E-2,null,-5.3302376375921577E-2,-8.6689744251109951E-2,-3.3387367875188374E-2,null,"EBIT-Marge Segment IMS"]
[null,"Financial result and result from associated companies",null,-1.96756211858315,null,-2.2759255651207302,-6.0994865021942211,-1.6800026308728,null,"Finanzergebnis und Erträge aus assoziierten Unternehmen"]
[null,"Income taxes",null,-8.4930025557775899,null,-9.3925636573372504,-1.4146242710393,0.84938890779470744,null,"Ertragsteuern"]
[null,"Profit for the period",null,46.567146112490498,null,21.915980439061602,0.151612942404559,-0.99308208260058795,null,"Periodenergebnis"]
[null,"Earnings per share in EUR 2)",null,3.6784997366847154,null,1.7657289159300846,0.14318539769279232,-0.91890861819104863,null,"Ergebnis je Aktie in EUR 2)"]
[]
[]
[null,"Cash flow",null,"2018/19",null,"Q1-Q3 2018/19","Q1-Q3 2019/20","+/-",null,"Kapitalflussrechnung"]
[null,"Cash flow from operating activities",null,-39.540064871864296,null,-26.715094431545801,3.6270994947272199,"― ",null,"Cashflow aus betrieblicher Tätigkeit"]
[null,"thereof cash flow from earnings",null,34.47,null,21.94045189161697,17.782871732637435,-0.1894938253558974,null,"davon Cashflow aus dem Ergebnis"]
[null,"thereof change in net working capital",null,-74.010365773573909,null,-48.655546323162696,-14.155772237910201,-0.70906148820342652,null,"davon Veränderung des Nettoumlaufvermögens"]
[null,"Cash flow from investing activities",null,-17.9661706933434,null,-0.98473715443409204,-23.411030170769902,-22.77388734176861,null,"Cashflow aus Investitionstätigkeit"]
[null,"Free cash flow 3)",null,-57.506235565207696,null,-27.699831585979894,-19.783930676042683,0.28577433351413578,null,"Free Cashflow 3)"]
[null,"Cash flow from financing activities",null,-27.072726246539499,null,-26.588989833459401,38.935004380837704,"― ",null,"Cashflow aus Finanzierungstätigkeit"]
[]
[]
[null,"Balance sheet data",null,"March 31, 2019",null,null,"Dec. 31, 2019","+/-",null,"Bilanzkennzahlen"]
[null,"Total assets 4)",null,677.69586864748294,null,null,755.16177620152405,0.11430777600672751,null,"Bilanzsumme 4)"]
[null,"   Non-current assets",null,183.306941484795,null,null,253.161870304285,0.3810817432971263,null,"   Langfristige Vermögenswerte"]
[null,"   Current assets",null,494.388927172688,null,null,501.999905907239,1.5394719250847044E-2,null,"   Kurzfristige Vermögenswerte"]
[null,"   Non-current liabilities",null,183.79870008171099,null,null,271.98554425397299,0.47980123979689171,null,"   Langfristige Verbindlichkeiten"]
[null,"   Current liabilities",null,235.22511400640101,null,null,247.77640835037499,5.3358649211378124E-2,null,"   Kurzfristige Verbindlichkeiten"]
[null,"Total equity 2)",null,258.67205331420803,null,null,235.39982961777301,-8.9968063415673025E-2,null,"Eigenkapital 2)"]
[null,"Equity ratio 2)",null,0.38169341924786243,null,null,0.31172106035588554,-6.9972358891976894E-2,null,"Eigenkapitalquote 2)"]
[null,"Net cash (+)/debt (-) 4) 5)",null,-73.477634825512609,null,null,-190.19097671590626,1.5884199616325825,null,"Nettoguthaben (+)/-verschuldung (-) 4) 5)"]
[null,"Gearing 6)",null,0.28405710583763599,null,null,0.80794865920135139,0.5238915533637154,null,"Verschuldungsgrad 6)"]
[]
[]
[null,"Other information",null,"March 31, 2019",null,null,"Dec. 31, 2019","+/-",null,"Weitere Informationen"]
[null,"Employees, end of period",null,4981,null,null,5181,4.0152579803252361E-2,null,"Mitarbeiter/-innen, zum Stichtag"]
[]
[]
["1)","In the first three quarters of 2019/20 including EUR 10.0 million from depreciation on right-of-use assets from leases due to IFRS 16 and ",{"$nulls":6},"1)","In den ersten drei Quartalen 2019/20 inklusive Abschreibungen von Nutzungsrechten aus Leasingverträgen aufgrund IFRS 16 in Höhe von EUR 10,0 Mio. und"]
[null,"an EBIT effect of EUR 0.5 million",{"$nulls":7}," EBIT Effekt von EUR 0,5 Mio."]
["2)","Including non-controlling interests",{"$nulls":6},"2)","Inklusive nicht beherrschender Anteile"]
["3)","Cash flow from operating activities + cash flow from investing activities",{"$nulls":6},"3)","Cashflow aus betrieblicher Tätigkeit + Cashflow aus Investitionstätigkeit"]
["4)","As of December 31, 2019 including lease liabilities amounting to EUR 65.0 million from the initial application of IFRS 16 ",{"$nulls":6},"4)","Per 31. Dezember inklusive Leasingverbindlichkeiten in Höhe von EUR 65,0 Mio. aus der Erstanwendung des IFRS 16 "]
[null,"(increase in net debt and total assets in a similar amount)",{"$nulls":7},"(Erhöhung der Nettoverschuldung und Bilanzsumme in ähnlicher Höhe)"]
["5)","Cash and cash equivalents + other current financial assets - financial liabilities - lease liabilities",{"$nulls":6},"5)","Liquide Mittel + sonstige kurzfristige finanzielle Vermögenswerte - Finanzverbindlichkeiten - Leasingverbindlichkeiten"]
["6)","Net debt/equity",{"$nulls":6},"6)","Nettoverschuldung/Eigenkapital"]