KWS SAAT KGAA INH O.N./ DE0007074007 /
| 2024-12-20 9:43:15 PM | Chg. +0.400 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.400EUR | +0.70% | 443 Turnover: 25,185.200 |
57.100Bid Size: 131 | 57.400Ask Size: 131 | 99.3 mill.EUR | 1.75% | 14.44 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 494.2000 | 506.3000 | 565.9000 | 595 | 621.2960 | ||||||
| Intangible Assets | 485.7000 | 476.3000 | 456 | 319.9000 | 279.9160 | ||||||
| Long-Term Investments | 6.2000 | 9.4000 | 10.1000 | 6.9000 | 126.6230 | ||||||
| Fixed Assets | - | - | - | 1,326.8000 | 1,220.1030 | ||||||
| Inventories | 214.1000 | 266.6000 | 354.6000 | 409.1000 | 380.5510 | ||||||
| Accounts Receivable | 432.6000 | 449.5000 | 518.5000 | 582 | 504.2020 | ||||||
| Cash and Cash Equivalents | 91.5000 | 222.7000 | 203.7000 | 173 | 222.3630 | ||||||
| Current Assets | 961.3000 | 1,111 | 1,329 | 1,420.7000 | 1,735.9910 | ||||||
| Total Assets | 2,235.5000 | 2,376.7000 | 2,651.8000 | 2,749.6000 | 2,956.0930 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 109.7000 | 153.7000 | 201.7000 | 228.1000 | 202.5790 | ||||||
| Long-term debt | 561.8000 | 638.7000 | 650.8000 | 604.4000 | 427.0350 | ||||||
| Liabilities to Banks | 684 | 761.1000 | 816.6000 | - | - | ||||||
| Provisions | 326.7000 | 269.9000 | 226.4000 | 192.8000 | 176.1150 | ||||||
| Liabilities | 1,241 | 1,323 | 1,405.9000 | 1,458.8000 | 1,556.1800 | ||||||
| Share Capital | 99 | 99 | 99 | - | - | ||||||
| Total Equity | 994.5000 | 1,053.7000 | 1,245.9000 | 1,291.1000 | 1,399.9140 | ||||||
| Minority Interests | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,235.5000 | 2,376.7000 | 2,651.8000 | 2,749.6000 | 2,956.0930 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,282.6000 | 1,310.2000 | 1,539.5000 | 1,819.8000 | 1,678.1180 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 137.4000 | 137 | 155.1000 | 222.8000 | 301.9510 | ||||||
| Interest Income | -18.6000 | -12.2000 | -24.7000 | -34.7000 | -25.6170 | ||||||
| Income Before Taxes | 129.5000 | 142.2000 | 138.1000 | 175.7000 | 251.9880 | ||||||
| Income Taxes | 34.3000 | 31.6000 | 30.4000 | 48.7000 | 67.9120 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 95.2000 | 110.6000 | 107.8000 | 127 | 130.8300 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.2000 | 168.3000 | 100.3000 | 144.7000 | 157.2050 | ||||||
| Cash Flow from Investing Activities | -499.9000 | -84.2000 | -90.9000 | -100.1000 | -103.3950 | ||||||
| Cash Flow from Financing | -82.5000 | 34.9000 | -28.4000 | -59.3000 | 24.7500 | ||||||
| Decrease / Increase in Cash | -446.2000 | 119.1000 | -19 | - | - | ||||||
| Employees | 4,414 | 4,549 | 4,865 | 5,055 | 4,673 | ||||||
