KWS SAAT KGAA INH O.N./ DE0007074007 /
| 08/11/2024 08:20:00 | Chg. +1.6000 | Volume | Bid17:36:12 | Ask17:36:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.9000EUR | +2.70% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 105.72 mill.EUR | 1.64% | 15.38 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 401.7000 | 444.5000 | 494.2000 | 506.3000 | 565.9000 | ||||||
| Intangible Assets | 85.5000 | 92.1000 | 485.7000 | 476.3000 | 456 | ||||||
| Long-Term Investments | 3.6000 | 5.1000 | 6.2000 | 9.4000 | 10.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 181 | 177.3000 | 214.1000 | 266.6000 | 354.6000 | ||||||
| Accounts Receivable | 310.1000 | 402.1000 | 432.6000 | 449.5000 | 518.5000 | ||||||
| Cash and Cash Equivalents | 174.3000 | 139.8000 | 91.5000 | 222.7000 | 203.7000 | ||||||
| Current Assets | 826.4000 | 1,346.8000 | 961.3000 | 1,111 | 1,329 | ||||||
| Total Assets | 1,517.7000 | 2,115 | 2,235.5000 | 2,376.7000 | 2,651.8000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.7000 | 88.5000 | 109.7000 | 153.7000 | 201.7000 | ||||||
| Long-term debt | 168.7000 | 182.5000 | 561.8000 | 638.7000 | 650.8000 | ||||||
| Liabilities to Banks | 241.3000 | 675.3000 | 684 | 761.1000 | 816.6000 | ||||||
| Provisions | 228.6000 | 260.9000 | 326.7000 | 269.9000 | 226.4000 | ||||||
| Liabilities | 635.9000 | 1,151.4000 | 1,241 | 1,323 | 1,405.9000 | ||||||
| Share Capital | 19.8000 | 99 | 99 | 99 | 99 | ||||||
| Total Equity | 881.8000 | 963.5000 | 994.5000 | 1,053.7000 | 1,245.9000 | ||||||
| Minority Interests | 2.8000 | 2.7000 | .1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,517.7000 | 2,115 | 2,235.5000 | 2,376.7000 | 2,651.8000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,068 | 1,113.3000 | 1,282.6000 | 1,310.2000 | 1,539.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 132.6000 | 150 | 137.4000 | 137 | 155.1000 | ||||||
| Interest Income | -8 | -15 | -18.6000 | -12.2000 | -24.7000 | ||||||
| Income Before Taxes | 138 | 144.5000 | 129.5000 | 142.2000 | 138.1000 | ||||||
| Income Taxes | 38.3000 | 40.4000 | 34.3000 | 31.6000 | 30.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 99.7000 | 104 | 95.2000 | 110.6000 | 107.8000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.1000 | 72.9000 | 136.2000 | 168.3000 | 100.3000 | ||||||
| Cash Flow from Investing Activities | -68.1000 | -95.2000 | -499.9000 | -84.2000 | -90.9000 | ||||||
| Cash Flow from Financing | -25.3000 | 404.5000 | -82.5000 | 34.9000 | -28.4000 | ||||||
| Decrease / Increase in Cash | 4.7000 | 382.1000 | -446.2000 | 119.1000 | -19 | ||||||
| Employees | 5,834 | 4,126 | 4,414 | 4,549 | 4,865 | ||||||
