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

Xetra
2024-12-23  5:35:11 PM Chg. 0.00 Volume Bid5:35:27 PM Ask2024-12-23 Market Capitalization Dividend Y. P/E Ratio
635.00EUR 0.00% 78
Turnover: 49,665		 -Bid Size: - -Ask Size: - 1.1 bill.EUR 3.97% 7.54

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  511.3000   500.7000   537.8000   578.5120   602.1660
Intangible Assets
  97.1000   79.9000   75.9000   42.8720   45.2770
Long-Term Investments
  2   2.3000   1.5000   20.8330   24.4800
Fixed Assets
  782.6000   675   720.3000   757.8220   852.2950
Inventories
  544.7000   497.5000   529.5000   719.2210   748.3930
Accounts Receivable
  504.1000   444.2000   479.2000   579.5390   554.5830
Cash and Cash Equivalents
  280.9000   331.5000   386.7000   228.5700   340.4200
Current Assets
  1,544.4000   1,465   1,594.1000   1,721.0690   1,817.5240
Total Assets
  2,327   2,140   2,314.4000   2,478.8900   2,669.8190

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  252.7000   237.6000   272.8000   333.3610   324.7230
Long-term debt
  56.8000   50.6000   27.1000   243.1160   28.9600
Liabilities to Banks
  132.3000   109.8000   105.6000   -   -
Provisions
  102.2000   114.2000   122.4000   579.2920   642.4550
Liabilities
  1,464.5000   1,436.1000   1,445.3000   1,353.3190   1,452.9200
Share Capital
  44.7720   44.7720   44.7720   -   -
Total Equity
  862.6000   703.8000   869.1000   915.9190   1,000.4430
Minority Interests
  182.2000   175.9000   194.4000   209.6530   216.4650
Total liabilities equity
  2,327   2,140   2,314.4000   2,478.8900   2,669.8190

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  2,383.2000   2,207.9000   2,343.6000   2,573.3870   2,818.9880
Depreciation (total)
  81.9000   99.9000   80.9000   90.4190   88.0940
Operating Result
  113.6000   70.2000   141.2000   169.1030   223.9020
Interest Income
  -11.4000   -6.7000   -1.1000   -10.2510   -20.2740
Income Before Taxes
  103.4000   61.6000   139.9000   160.6680   208.9890
Income Taxes
  44.9000   57.2000   29.6000   33.3300   32.3760
Minority Interests Profit
  -15.4000   -14   -16.7000   23.6890   24.3180
Net Income
  43.1000   -9.6000   93.6000   103.6490   152.2950

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  24.4700   -5.6300   53.3400   59.0500   86.8300
Dividend per Share
  8.5000   4.0000   9.0000   19.5000   26.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  144.9000   183.9000   163.9000   2.1090   280.3040
Cash Flow from Investing Activities
  -74   -72.2000   -76.4000   -89.0370   -103.5360
Cash Flow from Financing
  -46.4000   -48.5000   -43.4000   -75.8400   -63.4880
Decrease / Increase in Cash
  24.5000   63.1000   44.1000   -   -
Employees
  15,591   15,076   15,412   15,643   15,938