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KSB SE+CO.KGAA VZO O.N./  DE0006292030  /

München
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  460.6000   442.9000   475.8000   493.8000   501.6000
Intangible Assets
  102.6000   111.3000   111.4000   102.1000   106.6000
Long-Term Investments
  38.8000   10.4000   7.3000   8   8.5000
Fixed Assets
  602.1000   591.2000   622.5000   633.1000   641.1000
Inventories
  457.2000   423.8000   449.8000   454.4000   467.4000
Accounts Receivable
  0.0000   0.0000   0.0000   524.6000   614.3000
Cash and Cash Equivalents
  401   451.4000   432.7000   273.1000   288.9000
Current Assets
  1,546.2000   1,520.6000   1,568.5000   1,573.6000   1,596.9000
Total Assets
  2,177   2,151.5000   2,277.7000   2,291.1000   2,350.2000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   238.8000   210.8000
Long-term debt
  -   -   -   133.5000   58
Liabilities to Banks
  0.0000   0.0000   0.0000   263.7000   267.4000
Provisions
  273.8000   233.8000   236.2000   197.6000   192.3000
Liabilities
  1,254   1,307   1,448.5000   1,420.8000   1,459.9000
Share Capital
  44.8000   44.8000   44.8000   44.7720   44.7720
Total Equity
  923   844.5000   829.2000   870.2000   890.3000
Minority Interests
  125.8000   114.2000   132.7000   149.6000   164.7000
Total liabilities equity
  2,177   2,151.5000   2,277.7000   2,291.1000   2,350.2000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,268.2000   2,247.3000   2,181.7000   2,334.8000   2,165.7000
Depreciation (total)
  58.6000   60.2000   66.2000   72.8000   72.6000
Operating Result
  147.2000   132.5000   88.8000   103.7000   90
Interest Income
  -14.3000   -16.6000   -17.8000   -14.7000   -14.1000
Income Before Taxes
  132.8000   119.4000   72.6000   93.4000   74.6000
Income Taxes
  42.5000   40   26.4000   41.2000   26.9000
Minority Interests Profit
  -15.6000   -14.2000   -7.9000   -12.9000   -14.8000
Net Income
  74.7000   65.7000   38.3000   39.3000   32.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  42.5100   37.3800   21.7400   22.3000   18.6800
Dividend per Share
  12.2600   12.2600   8.7600   5.7600   5.7600

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  94.1000   135.3000   88.6000   116.6000   134.5000
Cash Flow from Investing Activities
  -99.4000   -60.7000   -103.9000   -34.5000   -114
Cash Flow from Financing
  102.9000   -22.3000   -37.5000   -87.4000   -9.6000
Decrease / Increase in Cash
  97.5000   52.3000   -52.8000   -5.3000   10.9000
Employees
  16,207   16,546   16,309   16,196   15,572