KSB SE+CO.KGAA VZO O.N./ DE0006292030 /
9/6/2024 5:35:01 PM | Chg. -12.00 | Volume | Bid5:35:01 PM | Ask5:35:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
562.00EUR | -2.09% | 1,452 Turnover: 810,676 |
-Bid Size: - | -Ask Size: - | 1.05 bill.EUR | 2.17% | 10.61 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 460.6000 | 442.9000 | 475.8000 | 493.8000 | 501.6000 | ||||||
Intangible Assets | 102.6000 | 111.3000 | 111.4000 | 102.1000 | 106.6000 | ||||||
Long-Term Investments | 38.8000 | 10.4000 | 7.3000 | 8 | 8.5000 | ||||||
Fixed Assets | 602.1000 | 591.2000 | 622.5000 | 633.1000 | 641.1000 | ||||||
Inventories | 457.2000 | 423.8000 | 449.8000 | 454.4000 | 467.4000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 524.6000 | 614.3000 | ||||||
Cash and Cash Equivalents | 401 | 451.4000 | 432.7000 | 273.1000 | 288.9000 | ||||||
Current Assets | 1,546.2000 | 1,520.6000 | 1,568.5000 | 1,573.6000 | 1,596.9000 | ||||||
Total Assets | 2,177 | 2,151.5000 | 2,277.7000 | 2,291.1000 | 2,350.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 238.8000 | 210.8000 | ||||||
Long-term debt | - | - | - | 133.5000 | 58 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 263.7000 | 267.4000 | ||||||
Provisions | 273.8000 | 233.8000 | 236.2000 | 197.6000 | 192.3000 | ||||||
Liabilities | 1,254 | 1,307 | 1,448.5000 | 1,420.8000 | 1,459.9000 | ||||||
Share Capital | 44.8000 | 44.8000 | 44.8000 | 44.7720 | 44.7720 | ||||||
Total Equity | 923 | 844.5000 | 829.2000 | 870.2000 | 890.3000 | ||||||
Minority Interests | 125.8000 | 114.2000 | 132.7000 | 149.6000 | 164.7000 | ||||||
Total liabilities equity | 2,177 | 2,151.5000 | 2,277.7000 | 2,291.1000 | 2,350.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,268.2000 | 2,247.3000 | 2,181.7000 | 2,334.8000 | 2,165.7000 | ||||||
Depreciation (total) | 58.6000 | 60.2000 | 66.2000 | 72.8000 | 72.6000 | ||||||
Operating Result | 147.2000 | 132.5000 | 88.8000 | 103.7000 | 90 | ||||||
Interest Income | -14.3000 | -16.6000 | -17.8000 | -14.7000 | -14.1000 | ||||||
Income Before Taxes | 132.8000 | 119.4000 | 72.6000 | 93.4000 | 74.6000 | ||||||
Income Taxes | 42.5000 | 40 | 26.4000 | 41.2000 | 26.9000 | ||||||
Minority Interests Profit | -15.6000 | -14.2000 | -7.9000 | -12.9000 | -14.8000 | ||||||
Net Income | 74.7000 | 65.7000 | 38.3000 | 39.3000 | 32.9000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 94.1000 | 135.3000 | 88.6000 | 116.6000 | 134.5000 | ||||||
Cash Flow from Investing Activities | -99.4000 | -60.7000 | -103.9000 | -34.5000 | -114 | ||||||
Cash Flow from Financing | 102.9000 | -22.3000 | -37.5000 | -87.4000 | -9.6000 | ||||||
Decrease / Increase in Cash | 97.5000 | 52.3000 | -52.8000 | -5.3000 | 10.9000 | ||||||
Employees | 16,207 | 16,546 | 16,309 | 16,196 | 15,572 |