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

München
07/11/2024  08:01:52 Chg. 0.00 Volume Bid15:00:26 Ask15:00:26 Market Capitalization Dividend Y. P/E Ratio
590.00EUR 0.00% 0
Turnover: 0.00		 590.00Bid Size: 10 594.00Ask Size: 10 1.07 bill.EUR 4.47% 6.77

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  428.8000   460.6000   442.9000   475.8000   493.8000
Intangible Assets
  91.7000   102.6000   111.3000   111.4000   102.1000
Long-Term Investments
  40.1000   38.8000   10.4000   7.3000   8
Fixed Assets
  560.6000   602.1000   591.2000   622.5000   633.1000
Inventories
  425.1000   457.2000   423.8000   449.8000   454.4000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   524.6000
Cash and Cash Equivalents
  305.7000   401   451.4000   432.7000   273.1000
Current Assets
  1,389.2000   1,546.2000   1,520.6000   1,568.5000   1,573.6000
Total Assets
  1,974.1000   2,177   2,151.5000   2,277.7000   2,291.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   238.8000
Long-term debt
  -   -   -   -   133.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   263.7000
Provisions
  254.4000   273.8000   233.8000   236.2000   197.6000
Liabilities
  1,105   1,254   1,307   1,448.5000   1,420.8000
Share Capital
  44.8000   44.8000   44.8000   44.8000   44.7720
Total Equity
  869.1000   923   844.5000   829.2000   870.2000
Minority Interests
  115.6000   125.8000   114.2000   132.7000   149.6000
Total liabilities equity
  1,974.1000   2,177   2,151.5000   2,277.7000   2,291.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,091   2,268.2000   2,247.3000   2,181.7000   2,334.8000
Depreciation (total)
  51   58.6000   60.2000   66.2000   72.8000
Operating Result
  130.3000   147.2000   132.5000   88.8000   103.7000
Interest Income
  -9.9000   -14.3000   -16.6000   -17.8000   -14.7000
Income Before Taxes
  120.5000   132.8000   119.4000   72.6000   93.4000
Income Taxes
  37.2000   42.5000   40   26.4000   41.2000
Minority Interests Profit
  -11.3000   -15.6000   -14.2000   -7.9000   -12.9000
Net Income
  72   74.7000   65.7000   38.3000   39.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  40.9500   42.5100   37.3800   21.7400   22.3000
Dividend per Share
  12.2600   12.2600   12.2600   8.7600   5.7600

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36.3000   94.1000   135.3000   88.6000   116.6000
Cash Flow from Investing Activities
  -102.7000   -99.4000   -60.7000   -103.9000   -34.5000
Cash Flow from Financing
  -35.9000   102.9000   -22.3000   -37.5000   -87.4000
Decrease / Increase in Cash
  -102.3000   97.5000   52.3000   -52.8000   -5.3000
Employees
  15,674   16,207   16,546   16,309   16,196