KWS SAAT KGAA INH O.N./ DE0007074007 /
8/29/2024 8:01:18 AM | Chg. +0.50 | Volume | Bid9:12:50 PM | Ask9:12:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.10EUR | +0.75% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 2.23 bill.EUR | 1.33% | 17.56 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 444.5000 | 494.2000 | 506.3000 | 565.9000 | 595 | ||||||
Intangible Assets | 92.1000 | 485.7000 | 476.3000 | 456 | 319.9000 | ||||||
Long-Term Investments | 5.1000 | 6.2000 | 9.4000 | 10.1000 | 6.9000 | ||||||
Fixed Assets | - | - | - | - | 1,326.8000 | ||||||
Inventories | 177.3000 | 214.1000 | 266.6000 | 354.6000 | 409.1000 | ||||||
Accounts Receivable | 402.1000 | 432.6000 | 449.5000 | 518.5000 | 582 | ||||||
Cash and Cash Equivalents | 139.8000 | 91.5000 | 222.7000 | 203.7000 | 173 | ||||||
Current Assets | 1,346.8000 | 961.3000 | 1,111 | 1,329 | 1,420.7000 | ||||||
Total Assets | 2,115 | 2,235.5000 | 2,376.7000 | 2,651.8000 | 2,749.6000 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 88.5000 | 109.7000 | 153.7000 | 201.7000 | 228.1000 | ||||||
Long-term debt | 182.5000 | 561.8000 | 638.7000 | 650.8000 | 604.4000 | ||||||
Liabilities to Banks | 675.3000 | 684 | 761.1000 | 816.6000 | - | ||||||
Provisions | 260.9000 | 326.7000 | 269.9000 | 226.4000 | 192.8000 | ||||||
Liabilities | 1,151.4000 | 1,241 | 1,323 | 1,405.9000 | 1,458.8000 | ||||||
Share Capital | 99 | 99 | 99 | 99 | - | ||||||
Total Equity | 963.5000 | 994.5000 | 1,053.7000 | 1,245.9000 | 1,291.1000 | ||||||
Minority Interests | 2.7000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,115 | 2,235.5000 | 2,376.7000 | 2,651.8000 | 2,749.6000 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,113.3000 | 1,282.6000 | 1,310.2000 | 1,539.5000 | 1,819.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 150 | 137.4000 | 137 | 155.1000 | 222.8000 | ||||||
Interest Income | -15 | -18.6000 | -12.2000 | -24.7000 | -34.7000 | ||||||
Income Before Taxes | 144.5000 | 129.5000 | 142.2000 | 138.1000 | 175.7000 | ||||||
Income Taxes | 40.4000 | 34.3000 | 31.6000 | 30.4000 | 48.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 104 | 95.2000 | 110.6000 | 107.8000 | 127 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 72.9000 | 136.2000 | 168.3000 | 100.3000 | 144.7000 | ||||||
Cash Flow from Investing Activities | -95.2000 | -499.9000 | -84.2000 | -90.9000 | -100.1000 | ||||||
Cash Flow from Financing | 404.5000 | -82.5000 | 34.9000 | -28.4000 | -59.3000 | ||||||
Decrease / Increase in Cash | 382.1000 | -446.2000 | 119.1000 | -19 | - | ||||||
Employees | 4,126 | 4,414 | 4,549 | 4,865 | 5,055 |