KSB SE+CO.KGAA VZO O.N./ DE0006292030 /
| 2024-11-08 5:52:13 PM | Chg. +6.00 | Volume | Bid5:52:18 PM | Ask5:52:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 600.00EUR | +1.01% | 0 Turnover: 0.00 |
594.00Bid Size: 12 | 606.00Ask Size: 12 | 1.09 bill.EUR | 4.42% | 6.84 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 475.8000 | 493.8000 | 501.6000 | 506.2000 | 496.7000 | ||||||
| Intangible Assets | 111.4000 | 102.1000 | 106.6000 | 108.1000 | 91.1000 | ||||||
| Long-Term Investments | 7.3000 | 8 | 8.5000 | 6.1000 | 1.8000 | ||||||
| Fixed Assets | 622.5000 | 633.1000 | 641.1000 | 642.6000 | 616.3000 | ||||||
| Inventories | 449.8000 | 454.4000 | 467.4000 | 461.9000 | 544.4000 | ||||||
| Accounts Receivable | 0.0000 | 524.6000 | 614.3000 | 613.3000 | 518.1000 | ||||||
| Cash and Cash Equivalents | 432.7000 | 273.1000 | 288.9000 | 289.5000 | 255.5000 | ||||||
| Current Assets | 1,568.5000 | 1,573.6000 | 1,596.9000 | 1,519.1000 | 1,545.5000 | ||||||
| Total Assets | 2,277.7000 | 2,291.1000 | 2,350.2000 | 2,253.4000 | 2,242.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 238.8000 | 210.8000 | 212 | 270.2000 | ||||||
| Long-term debt | - | 133.5000 | 58 | 54.3000 | 30.1000 | ||||||
| Liabilities to Banks | 0.0000 | 263.7000 | 267.4000 | 157.8000 | 78.9000 | ||||||
| Provisions | 236.2000 | 197.6000 | 192.3000 | 201.2000 | 145.7000 | ||||||
| Liabilities | 1,448.5000 | 1,420.8000 | 1,459.9000 | 1,368 | 1,385.4000 | ||||||
| Share Capital | 44.8000 | 44.7720 | 44.7720 | 44.7720 | 44.7720 | ||||||
| Total Equity | 829.2000 | 870.2000 | 890.3000 | 885.4000 | 856.8000 | ||||||
| Minority Interests | 132.7000 | 149.6000 | 164.7000 | 162.1000 | 167.6000 | ||||||
| Total liabilities equity | 2,277.7000 | 2,291.1000 | 2,350.2000 | 2,253.4000 | 2,242.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,181.7000 | 2,334.8000 | 2,165.7000 | 2,205 | 2,245.9000 | ||||||
| Depreciation (total) | 66.2000 | 72.8000 | 72.6000 | 70.6000 | 104.5000 | ||||||
| Operating Result | 88.8000 | 103.7000 | 90 | 116.4000 | 74.7000 | ||||||
| Interest Income | -17.8000 | -14.7000 | -14.1000 | -13.7000 | -11.6000 | ||||||
| Income Before Taxes | 72.6000 | 93.4000 | 74.6000 | 104.2000 | 65.6000 | ||||||
| Income Taxes | 26.4000 | 41.2000 | 26.9000 | 52.1000 | 41.6000 | ||||||
| Minority Interests Profit | -7.9000 | -12.9000 | -14.8000 | -14.9000 | -12.6000 | ||||||
| Net Income | 38.3000 | 39.3000 | 32.9000 | 37.2000 | 11.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88.6000 | 116.6000 | 134.5000 | 120.7000 | 61.4000 | ||||||
| Cash Flow from Investing Activities | -103.9000 | -34.5000 | -114 | -8.2000 | -90.5000 | ||||||
| Cash Flow from Financing | -37.5000 | -87.4000 | -9.6000 | -106 | -9.4000 | ||||||
| Decrease / Increase in Cash | -52.8000 | -5.3000 | 10.9000 | 6.5000 | -38.6000 | ||||||
| Employees | 16,309 | 16,196 | 15,572 | 15,455 | 15,713 | ||||||
