KSB SE+CO.KGAA VZO O.N./ DE0006292030 /
02/09/2024 08:07:12 | Chg. +6.0000 | Volume | Bid13:31:47 | Ask13:02:21 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
578.0000EUR | +1.05% | 0 Turnover: 0.0000 |
576.0000Bid Size: 10 | 580.0000Ask Size: 10 | 1.06 bill.EUR | 2.12% | 10.84 |
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
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 |