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

Düsseldorf
08/11/2024  19:30:32 Chg. -10.00 Volume Bid19:30:36 Ask19:30:36 Market Capitalization Dividend Y. P/E Ratio
625.00EUR -1.57% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 1.09 bill.EUR 4.03% 7.43

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  501.6000   506.2000   496.7000   511.3000   500.7000
Intangible Assets
  106.6000   108.1000   91.1000   97.1000   79.9000
Long-Term Investments
  8.5000   6.1000   1.8000   2   2.3000
Fixed Assets
  641.1000   642.6000   616.3000   782.6000   675
Inventories
  467.4000   461.9000   544.4000   544.7000   497.5000
Accounts Receivable
  614.3000   613.3000   518.1000   504.1000   444.2000
Cash and Cash Equivalents
  288.9000   289.5000   255.5000   280.9000   331.5000
Current Assets
  1,596.9000   1,519.1000   1,545.5000   1,544.4000   1,465
Total Assets
  2,350.2000   2,253.4000   2,242.2000   2,327   2,140

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  210.8000   212   270.2000   252.7000   237.6000
Long-term debt
  58   54.3000   30.1000   56.8000   50.6000
Liabilities to Banks
  267.4000   157.8000   78.9000   132.3000   109.8000
Provisions
  192.3000   201.2000   145.7000   102.2000   114.2000
Liabilities
  1,459.9000   1,368   1,385.4000   1,464.5000   1,436.1000
Share Capital
  44.7720   44.7720   44.7720   44.7720   44.7720
Total Equity
  890.3000   885.4000   856.8000   862.6000   703.8000
Minority Interests
  164.7000   162.1000   167.6000   182.2000   175.9000
Total liabilities equity
  2,350.2000   2,253.4000   2,242.2000   2,327   2,140

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  2,165.7000   2,205   2,245.9000   2,383.2000   2,207.9000
Depreciation (total)
  72.6000   70.6000   104.5000   81.9000   99.9000
Operating Result
  90   116.4000   74.7000   113.6000   70.2000
Interest Income
  -14.1000   -13.7000   -11.6000   -11.4000   -6.7000
Income Before Taxes
  74.6000   104.2000   65.6000   103.4000   61.6000
Income Taxes
  26.9000   52.1000   41.6000   44.9000   57.2000
Minority Interests Profit
  -14.8000   -14.9000   -12.6000   -15.4000   -14
Net Income
  32.9000   37.2000   11.3000   43.1000   -9.6000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  18.6800   21.1000   6.2600   24.4700   -5.6300
Dividend per Share
  5.5000   7.5000   3.0000   8.5000   4.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  134.5000   120.7000   61.4000   144.9000   183.9000
Cash Flow from Investing Activities
  -114   -8.2000   -90.5000   -74   -72.2000
Cash Flow from Financing
  -9.6000   -106   -9.4000   -46.4000   -48.5000
Decrease / Increase in Cash
  10.9000   6.5000   -38.6000   24.5000   63.1000
Employees
  15,572   15,455   15,713   15,591   15,076