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KWS SAAT KGAA INH O.N./  DE0007074007  /

gettex
11/12/2024  9:43:55 PM Chg. 0.000 Volume Bid11/12/2024 Ask11/12/2024 Market Capitalization Dividend Y. P/E Ratio
60.100EUR 0.00% 547
Turnover: 32,967.400		 60.100Bid Size: 124 60.400Ask Size: 124 104.68 mill.EUR 1.66% 15.23

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  287.6000   321.9000   351.9000   378.6000   389.3000
Intangible Assets
  101.9000   99.8000   85.7000   95.1000   87.4000
Long-Term Investments
  9.8000   2.8000   2.5000   2.3000   3.1000
Fixed Assets
  -   -   -   -   -
Inventories
  144.5000   193   178   185.8000   194.9000
Accounts Receivable
  359.9000   361.6000   309.7000   293.9000   302.6000
Cash and Cash Equivalents
  101.5000   78.3000   41.2000   133.2000   181.9000
Current Assets
  771.2000   786.1000   704.2000   768.7000   815
Total Assets
  1,213.3000   1,262.8000   1,355.5000   1,436.6000   1,495.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  82.7000   81.1000   59.7000   75   75.4000
Long-term debt
  98.5000   113.8000   181.8000   228.7000   200.8000
Liabilities to Banks
  131.8000   167.2000   230   265.8000   256.2000
Provisions
  260.1000   293.2000   256.2000   247.9000   236.5000
Liabilities
  545.8000   625.1000   616.8000   668.7000   658.2000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  667.5000   637.8000   738.7000   768   837
Minority Interests
  32.2000   8.1000   7.7000   2.4000   2.5000
Total liabilities equity
  1,213.3000   1,262.8000   1,355.5000   1,436.6000   1,495.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,147.2000   1,178   986   1,036.8000   1,075.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  150.7000   138.4000   113.4000   112.8000   131.6000
Interest Income
  -10.4000   -12.6000   -10.8000   -11.6000   -8.3000
Income Before Taxes
  140.4000   125.9000   130.1000   127.5000   148.2000
Income Taxes
  49.1000   45.6000   46.1000   42.3000   50.5000
Minority Interests Profit
  -3.4000   -3.2000   0.0000   0.0000   0.0000
Net Income
  87.9000   77.1000   84   85.3000   97.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.6640   2.3380   2.5060   2.5840   2.9560
Dividend per Share
  0.6000   0.6000   0.6000   0.6000   0.6400

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  84.6000   61   48.1000   125.9000   122.4000
Cash Flow from Investing Activities
  -88.9000   -75.4000   -123.8000   -92.2000   -64.8000
Cash Flow from Financing
  27.2000   -31.5000   48.4000   21.4000   -29.6000
Decrease / Increase in Cash
  22.9000   -45.9000   -27.2000   55.1000   28
Employees
  4,443   4,847   5,322   5,472   5,621