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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 261.5000 | 287.6000 | 321.9000 | 351.9000 | 378.6000 | ||||||
| Intangible Assets | 111.7000 | 101.9000 | 99.8000 | 85.7000 | 95.1000 | ||||||
| Long-Term Investments | 5 | 9.8000 | 2.8000 | 2.5000 | 2.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 139.7000 | 144.5000 | 193 | 178 | 185.8000 | ||||||
| Accounts Receivable | 309.4000 | 359.9000 | 361.6000 | 309.7000 | 293.9000 | ||||||
| Cash and Cash Equivalents | 142.6000 | 101.5000 | 78.3000 | 41.2000 | 133.2000 | ||||||
| Current Assets | 682 | 771.2000 | 786.1000 | 704.2000 | 768.7000 | ||||||
| Total Assets | 1,092.3000 | 1,213.3000 | 1,262.8000 | 1,355.5000 | 1,436.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.1000 | 82.7000 | 81.1000 | 59.7000 | 75 | ||||||
| Long-term debt | 23 | 98.5000 | 113.8000 | 181.8000 | 228.7000 | ||||||
| Liabilities to Banks | 75.1000 | 131.8000 | 167.2000 | 230 | 265.8000 | ||||||
| Provisions | 286.4000 | 260.1000 | 293.2000 | 256.2000 | 247.9000 | ||||||
| Liabilities | 489.2000 | 545.8000 | 625.1000 | 616.8000 | 668.7000 | ||||||
| Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | 19.8000 | ||||||
| Total Equity | 603.1000 | 667.5000 | 637.8000 | 738.7000 | 768 | ||||||
| Minority Interests | 24.5000 | 32.2000 | 8.1000 | 7.7000 | 2.4000 | ||||||
| Total liabilities equity | 1,092.3000 | 1,213.3000 | 1,262.8000 | 1,355.5000 | 1,436.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 986.3000 | 1,147.2000 | 1,178 | 986 | 1,036.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 140.9000 | 150.7000 | 138.4000 | 113.4000 | 112.8000 | ||||||
| Interest Income | -5.1000 | -10.4000 | -12.6000 | -10.8000 | -11.6000 | ||||||
| Income Before Taxes | 135.7000 | 140.4000 | 125.9000 | 130.1000 | 127.5000 | ||||||
| Income Taxes | 41.3000 | 49.1000 | 45.6000 | 46.1000 | 42.3000 | ||||||
| Minority Interests Profit | -2.8000 | -3.4000 | -3.2000 | 0.0000 | 0.0000 | ||||||
| Net Income | 91.6000 | 87.9000 | 77.1000 | 84 | 85.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.2000 | 84.6000 | 61 | 48.1000 | 125.9000 | ||||||
| Cash Flow from Investing Activities | -56.6000 | -88.9000 | -75.4000 | -123.8000 | -92.2000 | ||||||
| Cash Flow from Financing | -19.1000 | 27.2000 | -31.5000 | 48.4000 | 21.4000 | ||||||
| Decrease / Increase in Cash | 28.5000 | 22.9000 | -45.9000 | -27.2000 | 55.1000 | ||||||
| Employees | 3,851 | 4,443 | 4,847 | 5,322 | 5,472 | ||||||
