KSB SE+CO.KGAA ST O.N./ DE0006292006 /
| 11/18/2024 5:35:04 PM | Chg. - | Volume | Bid1:02:05 PM | Ask1:03:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 635.00EUR | - | 40 Turnover: 25,720 |
630.00Bid Size: 46 | 640.00Ask Size: 109 | 1.08 bill.EUR | 4.09% | 7.31 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 506.2000 | 496.7000 | 511.3000 | 500.7000 | 537.8000 | ||||||
| Intangible Assets | 108.1000 | 91.1000 | 97.1000 | 79.9000 | 75.9000 | ||||||
| Long-Term Investments | 6.1000 | 1.8000 | 2 | 2.3000 | 1.5000 | ||||||
| Fixed Assets | 642.6000 | 616.3000 | 782.6000 | 675 | 720.3000 | ||||||
| Inventories | 461.9000 | 544.4000 | 544.7000 | 497.5000 | 529.5000 | ||||||
| Accounts Receivable | 613.3000 | 518.1000 | 504.1000 | 444.2000 | 479.2000 | ||||||
| Cash and Cash Equivalents | 289.5000 | 255.5000 | 280.9000 | 331.5000 | 386.7000 | ||||||
| Current Assets | 1,519.1000 | 1,545.5000 | 1,544.4000 | 1,465 | 1,594.1000 | ||||||
| Total Assets | 2,253.4000 | 2,242.2000 | 2,327 | 2,140 | 2,314.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 212 | 270.2000 | 252.7000 | 237.6000 | 272.8000 | ||||||
| Long-term debt | 54.3000 | 30.1000 | 56.8000 | 50.6000 | 27.1000 | ||||||
| Liabilities to Banks | 157.8000 | 78.9000 | 132.3000 | 109.8000 | 105.6000 | ||||||
| Provisions | 201.2000 | 145.7000 | 102.2000 | 114.2000 | 122.4000 | ||||||
| Liabilities | 1,368 | 1,385.4000 | 1,464.5000 | 1,436.1000 | 1,445.3000 | ||||||
| Share Capital | 44.7720 | 44.7720 | 44.7720 | 44.7720 | 44.7720 | ||||||
| Total Equity | 885.4000 | 856.8000 | 862.6000 | 703.8000 | 869.1000 | ||||||
| Minority Interests | 162.1000 | 167.6000 | 182.2000 | 175.9000 | 194.4000 | ||||||
| Total liabilities equity | 2,253.4000 | 2,242.2000 | 2,327 | 2,140 | 2,314.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,205 | 2,245.9000 | 2,383.2000 | 2,207.9000 | 2,343.6000 | ||||||
| Depreciation (total) | 70.6000 | 104.5000 | 81.9000 | 99.9000 | 80.9000 | ||||||
| Operating Result | 116.4000 | 74.7000 | 113.6000 | 70.2000 | 141.2000 | ||||||
| Interest Income | -13.7000 | -11.6000 | -11.4000 | -6.7000 | -1.1000 | ||||||
| Income Before Taxes | 104.2000 | 65.6000 | 103.4000 | 61.6000 | 139.9000 | ||||||
| Income Taxes | 52.1000 | 41.6000 | 44.9000 | 57.2000 | 29.6000 | ||||||
| Minority Interests Profit | -14.9000 | -12.6000 | -15.4000 | -14 | -16.7000 | ||||||
| Net Income | 37.2000 | 11.3000 | 43.1000 | -9.6000 | 93.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.7000 | 61.4000 | 144.9000 | 183.9000 | 163.9000 | ||||||
| Cash Flow from Investing Activities | -8.2000 | -90.5000 | -74 | -72.2000 | -76.4000 | ||||||
| Cash Flow from Financing | -106 | -9.4000 | -46.4000 | -48.5000 | -43.4000 | ||||||
| Decrease / Increase in Cash | 6.5000 | -38.6000 | 24.5000 | 63.1000 | 44.1000 | ||||||
| Employees | 15,455 | 15,713 | 15,591 | 15,076 | 15,412 | ||||||
