KWS SAAT KGAA INH O.N./ DE0007074007 /
| 2024-11-07 9:28:46 AM | Chg. -2.00 | Volume | Bid1:55:28 PM | Ask1:55:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.20EUR | -3.16% | 121 Turnover: 7,331.60 |
59.60Bid Size: 75 | 60.10Ask Size: 75 | 1.96 bill.EUR | 1.52% | 15.40 |
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 | 389.3000 | 401.7000 | 444.5000 | 494.2000 | 506.3000 | ||||||
| Intangible Assets | 87.4000 | 85.5000 | 92.1000 | 485.7000 | 476.3000 | ||||||
| Long-Term Investments | 3.1000 | 3.6000 | 5.1000 | 6.2000 | 9.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 194.9000 | 181 | 177.3000 | 214.1000 | 266.6000 | ||||||
| Accounts Receivable | 302.6000 | 310.1000 | 402.1000 | 432.6000 | 449.5000 | ||||||
| Cash and Cash Equivalents | 181.9000 | 174.3000 | 139.8000 | 91.5000 | 222.7000 | ||||||
| Current Assets | 815 | 826.4000 | 1,346.8000 | 961.3000 | 1,111 | ||||||
| Total Assets | 1,495.2000 | 1,517.7000 | 2,115 | 2,235.5000 | 2,376.7000 | ||||||
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 | 75.4000 | 75.7000 | 88.5000 | 109.7000 | 153.7000 | ||||||
| Long-term debt | 200.8000 | 168.7000 | 182.5000 | 561.8000 | 638.7000 | ||||||
| Liabilities to Banks | 256.2000 | 241.3000 | 675.3000 | 684 | 761.1000 | ||||||
| Provisions | 236.5000 | 228.6000 | 260.9000 | 326.7000 | 269.9000 | ||||||
| Liabilities | 658.2000 | 635.9000 | 1,151.4000 | 1,241 | 1,323 | ||||||
| Share Capital | 19.8000 | 19.8000 | 99 | 99 | 99 | ||||||
| Total Equity | 837 | 881.8000 | 963.5000 | 994.5000 | 1,053.7000 | ||||||
| Minority Interests | 2.5000 | 2.8000 | 2.7000 | .1000 | 0.0000 | ||||||
| Total liabilities equity | 1,495.2000 | 1,517.7000 | 2,115 | 2,235.5000 | 2,376.7000 | ||||||
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 | 1,075.2000 | 1,068 | 1,113.3000 | 1,282.6000 | 1,310.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 131.6000 | 132.6000 | 150 | 137.4000 | 137 | ||||||
| Interest Income | -8.3000 | -8 | -15 | -18.6000 | -12.2000 | ||||||
| Income Before Taxes | 148.2000 | 138 | 144.5000 | 129.5000 | 142.2000 | ||||||
| Income Taxes | 50.5000 | 38.3000 | 40.4000 | 34.3000 | 31.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 97.7000 | 99.7000 | 104 | 95.2000 | 110.6000 | ||||||
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 | 122.4000 | 98.1000 | 72.9000 | 136.2000 | 168.3000 | ||||||
| Cash Flow from Investing Activities | -64.8000 | -68.1000 | -95.2000 | -499.9000 | -84.2000 | ||||||
| Cash Flow from Financing | -29.6000 | -25.3000 | 404.5000 | -82.5000 | 34.9000 | ||||||
| Decrease / Increase in Cash | 28 | 4.7000 | 382.1000 | -446.2000 | 119.1000 | ||||||
| Employees | 5,621 | 5,834 | 4,126 | 4,414 | 4,549 | ||||||
