KSB SE+CO.KGAA VZO O.N./ DE0006292030 /
| 11/7/2024 8:01:52 AM | Chg. 0.00 | Volume | Bid1:02:23 PM | Ask1:02:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 590.00EUR | 0.00% | 0 Turnover: 0.00 |
586.00Bid Size: 10 | 592.00Ask Size: 10 | 1.07 bill.EUR | 4.47% | 6.77 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 493.8000 | 501.6000 | 506.2000 | 496.7000 | 511.3000 | ||||||
| Intangible Assets | 102.1000 | 106.6000 | 108.1000 | 91.1000 | 97.1000 | ||||||
| Long-Term Investments | 8 | 8.5000 | 6.1000 | 1.8000 | 2 | ||||||
| Fixed Assets | 633.1000 | 641.1000 | 642.6000 | 616.3000 | 782.6000 | ||||||
| Inventories | 454.4000 | 467.4000 | 461.9000 | 544.4000 | 544.7000 | ||||||
| Accounts Receivable | 524.6000 | 614.3000 | 613.3000 | 518.1000 | 504.1000 | ||||||
| Cash and Cash Equivalents | 273.1000 | 288.9000 | 289.5000 | 255.5000 | 280.9000 | ||||||
| Current Assets | 1,573.6000 | 1,596.9000 | 1,519.1000 | 1,545.5000 | 1,544.4000 | ||||||
| Total Assets | 2,291.1000 | 2,350.2000 | 2,253.4000 | 2,242.2000 | 2,327 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 238.8000 | 210.8000 | 212 | 270.2000 | 252.7000 | ||||||
| Long-term debt | 133.5000 | 58 | 54.3000 | 30.1000 | 56.8000 | ||||||
| Liabilities to Banks | 263.7000 | 267.4000 | 157.8000 | 78.9000 | 132.3000 | ||||||
| Provisions | 197.6000 | 192.3000 | 201.2000 | 145.7000 | 102.2000 | ||||||
| Liabilities | 1,420.8000 | 1,459.9000 | 1,368 | 1,385.4000 | 1,464.5000 | ||||||
| Share Capital | 44.7720 | 44.7720 | 44.7720 | 44.7720 | 44.7720 | ||||||
| Total Equity | 870.2000 | 890.3000 | 885.4000 | 856.8000 | 862.6000 | ||||||
| Minority Interests | 149.6000 | 164.7000 | 162.1000 | 167.6000 | 182.2000 | ||||||
| Total liabilities equity | 2,291.1000 | 2,350.2000 | 2,253.4000 | 2,242.2000 | 2,327 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,334.8000 | 2,165.7000 | 2,205 | 2,245.9000 | 2,383.2000 | ||||||
| Depreciation (total) | 72.8000 | 72.6000 | 70.6000 | 104.5000 | 81.9000 | ||||||
| Operating Result | 103.7000 | 90 | 116.4000 | 74.7000 | 113.6000 | ||||||
| Interest Income | -14.7000 | -14.1000 | -13.7000 | -11.6000 | -11.4000 | ||||||
| Income Before Taxes | 93.4000 | 74.6000 | 104.2000 | 65.6000 | 103.4000 | ||||||
| Income Taxes | 41.2000 | 26.9000 | 52.1000 | 41.6000 | 44.9000 | ||||||
| Minority Interests Profit | -12.9000 | -14.8000 | -14.9000 | -12.6000 | -15.4000 | ||||||
| Net Income | 39.3000 | 32.9000 | 37.2000 | 11.3000 | 43.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.6000 | 134.5000 | 120.7000 | 61.4000 | 144.9000 | ||||||
| Cash Flow from Investing Activities | -34.5000 | -114 | -8.2000 | -90.5000 | -74 | ||||||
| Cash Flow from Financing | -87.4000 | -9.6000 | -106 | -9.4000 | -46.4000 | ||||||
| Decrease / Increase in Cash | -5.3000 | 10.9000 | 6.5000 | -38.6000 | 24.5000 | ||||||
| Employees | 16,196 | 15,572 | 15,455 | 15,713 | 15,591 | ||||||
