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
| 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 | ||||||
