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KWS SAAT KGAA INH O.N./  DE0007074007  /

Lang & Schwarz
10/31/2024  11:00:34 PM Chg. +0.500 Volume Bid11:00:34 PM Ask11:00:34 PM Market Capitalization Dividend Y. P/E Ratio
63.200EUR +0.80% -
Turnover: -		 63.200Bid Size: - 63.600Ask Size: - 2.09 bill.EUR 1.42% 16.47

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  226.3000   261.5000   287.6000   321.9000   351.9000
Intangible Assets
  59.7000   111.7000   101.9000   99.8000   85.7000
Long-Term Investments
  4.1000   5   9.8000   2.8000   2.5000
Fixed Assets
  -   -   -   -   -
Inventories
  129   139.7000   144.5000   193   178
Accounts Receivable
  268.2000   309.4000   359.9000   361.6000   309.7000
Cash and Cash Equivalents
  110.3000   142.6000   101.5000   78.3000   41.2000
Current Assets
  577.6000   682   771.2000   786.1000   704.2000
Total Assets
  902   1,092.3000   1,213.3000   1,262.8000   1,355.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  69.3000   74.1000   82.7000   81.1000   59.7000
Long-term debt
  19.4000   23   98.5000   113.8000   181.8000
Liabilities to Banks
  33.6000   75.1000   131.8000   167.2000   230
Provisions
  220.6000   286.4000   260.1000   293.2000   256.2000
Liabilities
  371.7000   489.2000   545.8000   625.1000   616.8000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  530.3000   603.1000   667.5000   637.8000   738.7000
Minority Interests
  21   24.5000   32.2000   8.1000   7.7000
Total liabilities equity
  902   1,092.3000   1,213.3000   1,262.8000   1,355.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  855.4000   986.3000   1,147.2000   1,178   986
Depreciation (total)
  -   -   -   -   -
Operating Result
  116.6000   140.9000   150.7000   138.4000   113.4000
Interest Income
  -6.9000   -5.1000   -10.4000   -12.6000   -10.8000
Income Before Taxes
  109.7000   135.7000   140.4000   125.9000   130.1000
Income Taxes
  36.7000   41.3000   49.1000   45.6000   46.1000
Minority Interests Profit
  -2.7000   -2.8000   -3.4000   -3.2000   0.0000
Net Income
  70.3000   91.6000   87.9000   77.1000   84

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.1280   2.7780   2.6640   2.3380   2.5060
Dividend per Share
  0.4600   0.5600   0.6000   0.6000   0.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  101.2000   104.2000   84.6000   61   48.1000
Cash Flow from Investing Activities
  -52.4000   -56.6000   -88.9000   -75.4000   -123.8000
Cash Flow from Financing
  -10.2000   -19.1000   27.2000   -31.5000   48.4000
Decrease / Increase in Cash
  38.6000   28.5000   22.9000   -45.9000   -27.2000
Employees
  3,560   3,851   4,443   4,847   5,322