KSB SE+CO.KGAA VZO O.N./ DE0006292030 /
| 11/8/2024 4:48:13 PM | Chg. +8.00 | Volume | Bid4:48:17 PM | Ask4:48:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 602.00EUR | +1.35% | 0 Turnover: 0.00 |
596.00Bid Size: 20 | 608.00Ask Size: 20 | 1.09 bill.EUR | 4.42% | 6.84 |
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
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 | ||||||
