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KSB SE+CO.KGAA ST O.N./  DE0006292006  /

Lang & Schwarz
11/10/2024  7:03:46 PM Chg. 0.000 Volume Bid7:03:46 PM Ask7:03:46 PM Market Capitalization Dividend Y. P/E Ratio
630.000EUR 0.00% -
Turnover: -		 630.000Bid Size: - 645.000Ask Size: - 1.09 bill.EUR 4.03% 7.43

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  442.9000   475.8000   493.8000   501.6000   506.2000
Intangible Assets
  111.3000   111.4000   102.1000   106.6000   108.1000
Long-Term Investments
  10.4000   7.3000   8   8.5000   6.1000
Fixed Assets
  591.2000   622.5000   633.1000   641.1000   642.6000
Inventories
  423.8000   449.8000   454.4000   467.4000   461.9000
Accounts Receivable
  0.0000   0.0000   524.6000   614.3000   613.3000
Cash and Cash Equivalents
  451.4000   432.7000   273.1000   288.9000   289.5000
Current Assets
  1,520.6000   1,568.5000   1,573.6000   1,596.9000   1,519.1000
Total Assets
  2,151.5000   2,277.7000   2,291.1000   2,350.2000   2,253.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   238.8000   210.8000   212
Long-term debt
  -   -   133.5000   58   54.3000
Liabilities to Banks
  0.0000   0.0000   263.7000   267.4000   157.8000
Provisions
  233.8000   236.2000   197.6000   192.3000   201.2000
Liabilities
  1,307   1,448.5000   1,420.8000   1,459.9000   1,368
Share Capital
  44.8000   44.8000   44.7720   44.7720   44.7720
Total Equity
  844.5000   829.2000   870.2000   890.3000   885.4000
Minority Interests
  114.2000   132.7000   149.6000   164.7000   162.1000
Total liabilities equity
  2,151.5000   2,277.7000   2,291.1000   2,350.2000   2,253.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,247.3000   2,181.7000   2,334.8000   2,165.7000   2,205
Depreciation (total)
  60.2000   66.2000   72.8000   72.6000   70.6000
Operating Result
  132.5000   88.8000   103.7000   90   116.4000
Interest Income
  -16.6000   -17.8000   -14.7000   -14.1000   -13.7000
Income Before Taxes
  119.4000   72.6000   93.4000   74.6000   104.2000
Income Taxes
  40   26.4000   41.2000   26.9000   52.1000
Minority Interests Profit
  -14.2000   -7.9000   -12.9000   -14.8000   -14.9000
Net Income
  65.7000   38.3000   39.3000   32.9000   37.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  37.3800   21.7400   22.3000   18.6800   21.1000
Dividend per Share
  12.0000   8.5000   5.5000   5.5000   7.5000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  135.3000   88.6000   116.6000   134.5000   120.7000
Cash Flow from Investing Activities
  -60.7000   -103.9000   -34.5000   -114   -8.2000
Cash Flow from Financing
  -22.3000   -37.5000   -87.4000   -9.6000   -106
Decrease / Increase in Cash
  52.3000   -52.8000   -5.3000   10.9000   6.5000
Employees
  16,546   16,309   16,196   15,572   15,455