KWS SAAT KGAA INH O.N./ DE0007074007 /
| 08/11/2024 08:00:40 | Chg. 0.00 | Volume | Bid21:58:01 | Ask21:58:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.20EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 105.72 mill.EUR | 1.64% | 15.38 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 378.6000 | 389.3000 | 401.7000 | 444.5000 | 494.2000 | ||||||
| Intangible Assets | 95.1000 | 87.4000 | 85.5000 | 92.1000 | 485.7000 | ||||||
| Long-Term Investments | 2.3000 | 3.1000 | 3.6000 | 5.1000 | 6.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 185.8000 | 194.9000 | 181 | 177.3000 | 214.1000 | ||||||
| Accounts Receivable | 293.9000 | 302.6000 | 310.1000 | 402.1000 | 432.6000 | ||||||
| Cash and Cash Equivalents | 133.2000 | 181.9000 | 174.3000 | 139.8000 | 91.5000 | ||||||
| Current Assets | 768.7000 | 815 | 826.4000 | 1,346.8000 | 961.3000 | ||||||
| Total Assets | 1,436.6000 | 1,495.2000 | 1,517.7000 | 2,115 | 2,235.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75 | 75.4000 | 75.7000 | 88.5000 | 109.7000 | ||||||
| Long-term debt | 228.7000 | 200.8000 | 168.7000 | 182.5000 | 561.8000 | ||||||
| Liabilities to Banks | 265.8000 | 256.2000 | 241.3000 | 675.3000 | 684 | ||||||
| Provisions | 247.9000 | 236.5000 | 228.6000 | 260.9000 | 326.7000 | ||||||
| Liabilities | 668.7000 | 658.2000 | 635.9000 | 1,151.4000 | 1,241 | ||||||
| Share Capital | 19.8000 | 19.8000 | 19.8000 | 99 | 99 | ||||||
| Total Equity | 768 | 837 | 881.8000 | 963.5000 | 994.5000 | ||||||
| Minority Interests | 2.4000 | 2.5000 | 2.8000 | 2.7000 | .1000 | ||||||
| Total liabilities equity | 1,436.6000 | 1,495.2000 | 1,517.7000 | 2,115 | 2,235.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,036.8000 | 1,075.2000 | 1,068 | 1,113.3000 | 1,282.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 112.8000 | 131.6000 | 132.6000 | 150 | 137.4000 | ||||||
| Interest Income | -11.6000 | -8.3000 | -8 | -15 | -18.6000 | ||||||
| Income Before Taxes | 127.5000 | 148.2000 | 138 | 144.5000 | 129.5000 | ||||||
| Income Taxes | 42.3000 | 50.5000 | 38.3000 | 40.4000 | 34.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 85.3000 | 97.7000 | 99.7000 | 104 | 95.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 125.9000 | 122.4000 | 98.1000 | 72.9000 | 136.2000 | ||||||
| Cash Flow from Investing Activities | -92.2000 | -64.8000 | -68.1000 | -95.2000 | -499.9000 | ||||||
| Cash Flow from Financing | 21.4000 | -29.6000 | -25.3000 | 404.5000 | -82.5000 | ||||||
| Decrease / Increase in Cash | 55.1000 | 28 | 4.7000 | 382.1000 | -446.2000 | ||||||
| Employees | 5,472 | 5,621 | 5,834 | 4,126 | 4,414 | ||||||
