KSB SE+CO.KGAA VZO O.N./ DE0006292030 /
| 08.11.2024 08:05:44 | Diff. +6,0000 | Volumen | Geld21:57:01 | Brief21:57:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 594,0000EUR | +1,02% | 0 Umsatz: 0.0000 |
-Geld Vol: - | -Brief Vol: - | 1,09 Mrd.EUR | 4,42% | 6,84 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 501,6000 | 506,2000 | 496,7000 | 511,3000 | 500,7000 | ||||||
| Immaterielle Vermögensgegenstände | 106,6000 | 108,1000 | 91,1000 | 97,1000 | 79,9000 | ||||||
| Finanzanlagen | 8,5000 | 6,1000 | 1,8000 | 2 | 2,3000 | ||||||
| Anlagevermögen | 641,1000 | 642,6000 | 616,3000 | 782,6000 | 675 | ||||||
| Vorräte | 467,4000 | 461,9000 | 544,4000 | 544,7000 | 497,5000 | ||||||
| Forderungen | 614,3000 | 613,3000 | 518,1000 | 504,1000 | 444,2000 | ||||||
| Liquide Mitteln | 288,9000 | 289,5000 | 255,5000 | 280,9000 | 331,5000 | ||||||
| Umlaufvermögen | 1.596,9000 | 1.519,1000 | 1.545,5000 | 1.544,4000 | 1.465 | ||||||
| Aktiva, gesamt | 2.350,2000 | 2.253,4000 | 2.242,2000 | 2.327 | 2.140 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 210,8000 | 212 | 270,2000 | 252,7000 | 237,6000 | ||||||
| Langfristige Schulden | 58 | 54,3000 | 30,1000 | 56,8000 | 50,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 267,4000 | 157,8000 | 78,9000 | 132,3000 | 109,8000 | ||||||
| Rückstellungen | 192,3000 | 201,2000 | 145,7000 | 102,2000 | 114,2000 | ||||||
| Verbindlichkeiten | 1.459,9000 | 1.368 | 1.385,4000 | 1.464,5000 | 1.436,1000 | ||||||
| Gezeichnetes Kapital | 44,7720 | 44,7720 | 44,7720 | 44,7720 | 44,7720 | ||||||
| Eigenkapital | 890,3000 | 885,4000 | 856,8000 | 862,6000 | 703,8000 | ||||||
| Minderheitenanteile | 164,7000 | 162,1000 | 167,6000 | 182,2000 | 175,9000 | ||||||
| Passiva, gesamt | 2.350,2000 | 2.253,4000 | 2.242,2000 | 2.327 | 2.140 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.165,7000 | 2.205 | 2.245,9000 | 2.383,2000 | 2.207,9000 | ||||||
| Abschreibungen (Gesamt) | 72,6000 | 70,6000 | 104,5000 | 81,9000 | 99,9000 | ||||||
| Betriebsergebnis | 90 | 116,4000 | 74,7000 | 113,6000 | 70,2000 | ||||||
| Zinsergebnis | -14,1000 | -13,7000 | -11,6000 | -11,4000 | -6,7000 | ||||||
| Ergebnis vor Steuern | 74,6000 | 104,2000 | 65,6000 | 103,4000 | 61,6000 | ||||||
| Ertragsteuern | 26,9000 | 52,1000 | 41,6000 | 44,9000 | 57,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -14,8000 | -14,9000 | -12,6000 | -15,4000 | -14 | ||||||
| Konzernjahresüberschuss | 32,9000 | 37,2000 | 11,3000 | 43,1000 | -9,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 134,5000 | 120,7000 | 61,4000 | 144,9000 | 183,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -114 | -8,2000 | -90,5000 | -74 | -72,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -9,6000 | -106 | -9,4000 | -46,4000 | -48,5000 | ||||||
| Veränderung der liquiden Mittel | 10,9000 | 6,5000 | -38,6000 | 24,5000 | 63,1000 | ||||||
| Anzahl der Mitarbeiter | 15.572 | 15.455 | 15.713 | 15.591 | 15.076 | ||||||
