KSB SE+CO.KGAA ST O.N./ DE0006292006 /
| 08/11/2024 17:35:17 | Chg. -5.00 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 635.00EUR | -0.78% | 30 Turnover: 19,050 |
-Bid Size: - | -Ask Size: - | 1.09 bill.EUR | 4.03% | 7.43 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 400.9000 | 428.8000 | 460.6000 | 442.9000 | 475.8000 | ||||||
| Intangible Assets | 48.6000 | 91.7000 | 102.6000 | 111.3000 | 111.4000 | ||||||
| Long-Term Investments | 65.8000 | 40.1000 | 38.8000 | 10.4000 | 7.3000 | ||||||
| Fixed Assets | 515.3000 | 560.6000 | 602.1000 | 591.2000 | 622.5000 | ||||||
| Inventories | 324.5000 | 425.1000 | 457.2000 | 423.8000 | 449.8000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 407.6000 | 305.7000 | 401 | 451.4000 | 432.7000 | ||||||
| Current Assets | 1,329.2000 | 1,389.2000 | 1,546.2000 | 1,520.6000 | 1,568.5000 | ||||||
| Total Assets | 1,861.3000 | 1,974.1000 | 2,177 | 2,151.5000 | 2,277.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 250.7000 | 254.4000 | 273.8000 | 233.8000 | 236.2000 | ||||||
| Liabilities | 1,035.7000 | 1,105 | 1,254 | 1,307 | 1,448.5000 | ||||||
| Share Capital | 44.8000 | 44.8000 | 44.8000 | 44.8000 | 44.8000 | ||||||
| Total Equity | 825.6000 | 869.1000 | 923 | 844.5000 | 829.2000 | ||||||
| Minority Interests | 111.6000 | 115.6000 | 125.8000 | 114.2000 | 132.7000 | ||||||
| Total liabilities equity | 1,861.3000 | 1,974.1000 | 2,177 | 2,151.5000 | 2,277.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,939.3000 | 2,091 | 2,268.2000 | 2,247.3000 | 2,181.7000 | ||||||
| Depreciation (total) | 48.1000 | 51 | 58.6000 | 60.2000 | 66.2000 | ||||||
| Operating Result | 153 | 130.3000 | 147.2000 | 132.5000 | 88.8000 | ||||||
| Interest Income | - | -9.9000 | -14.3000 | -16.6000 | -17.8000 | ||||||
| Income Before Taxes | 135.8000 | 120.5000 | 132.8000 | 119.4000 | 72.6000 | ||||||
| Income Taxes | 45.8000 | 37.2000 | 42.5000 | 40 | 26.4000 | ||||||
| Minority Interests Profit | -12.5000 | -11.3000 | -15.6000 | -14.2000 | -7.9000 | ||||||
| Net Income | 77.4000 | 72 | 74.7000 | 65.7000 | 38.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.1000 | 36.3000 | 94.1000 | 135.3000 | 88.6000 | ||||||
| Cash Flow from Investing Activities | -91.5000 | -102.7000 | -99.4000 | -60.7000 | -103.9000 | ||||||
| Cash Flow from Financing | -88.3000 | -35.9000 | 102.9000 | -22.3000 | -37.5000 | ||||||
| Decrease / Increase in Cash | -17.8000 | -102.3000 | 97.5000 | 52.3000 | -52.8000 | ||||||
| Employees | 14,697 | 15,674 | 16,207 | 16,546 | 16,309 | ||||||
