KWS SAAT KGAA INH O.N./ DE0007074007 /
9/4/2024 7:32:31 PM | Chg. +0.10 | Volume | Bid7:32:34 PM | Ask7:32:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
66.90EUR | +0.15% | 0 Turnover: 0.00 |
66.90Bid Size: 100 | 67.50Ask Size: 100 | 2.22 bill.EUR | 1.34% | 17.45 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 220.6000 | 226.3000 | 261.5000 | 287.6000 | 321.9000 | ||||||
Intangible Assets | 49.6000 | 59.7000 | 111.7000 | 101.9000 | 99.8000 | ||||||
Long-Term Investments | 5 | 4.1000 | 5 | 9.8000 | 2.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 136.8000 | 129 | 139.7000 | 144.5000 | 193 | ||||||
Accounts Receivable | 262.2000 | 268.2000 | 309.4000 | 359.9000 | 361.6000 | ||||||
Cash and Cash Equivalents | 100.6000 | 110.3000 | 142.6000 | 101.5000 | 78.3000 | ||||||
Current Assets | 550.2000 | 577.6000 | 682 | 771.2000 | 786.1000 | ||||||
Total Assets | 857.4000 | 902 | 1,092.3000 | 1,213.3000 | 1,262.8000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 57.5000 | 69.3000 | 74.1000 | 82.7000 | 81.1000 | ||||||
Long-term debt | 21.6000 | 19.4000 | 23 | 98.5000 | 113.8000 | ||||||
Liabilities to Banks | 32.3000 | 33.6000 | 75.1000 | 131.8000 | 167.2000 | ||||||
Provisions | 232.4000 | 220.6000 | 286.4000 | 260.1000 | 293.2000 | ||||||
Liabilities | 364.4000 | 371.7000 | 489.2000 | 545.8000 | 625.1000 | ||||||
Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | 19.8000 | ||||||
Total Equity | 492.9000 | 530.3000 | 603.1000 | 667.5000 | 637.8000 | ||||||
Minority Interests | 18.8000 | 21 | 24.5000 | 32.2000 | 8.1000 | ||||||
Total liabilities equity | 857.4000 | 902 | 1,092.3000 | 1,213.3000 | 1,262.8000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 754.2000 | 855.4000 | 986.3000 | 1,147.2000 | 1,178 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 82.4000 | 116.6000 | 140.9000 | 150.7000 | 138.4000 | ||||||
Interest Income | -5 | -6.9000 | -5.1000 | -10.4000 | -12.6000 | ||||||
Income Before Taxes | 77.5000 | 109.7000 | 135.7000 | 140.4000 | 125.9000 | ||||||
Income Taxes | 26 | 36.7000 | 41.3000 | 49.1000 | 45.6000 | ||||||
Minority Interests Profit | -2 | -2.7000 | -2.8000 | -3.4000 | -3.2000 | ||||||
Net Income | 49.6000 | 70.3000 | 91.6000 | 87.9000 | 77.1000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 27.4000 | 101.2000 | 104.2000 | 84.6000 | 61 | ||||||
Cash Flow from Investing Activities | -55.4000 | -52.4000 | -56.6000 | -88.9000 | -75.4000 | ||||||
Cash Flow from Financing | 11.2000 | -10.2000 | -19.1000 | 27.2000 | -31.5000 | ||||||
Decrease / Increase in Cash | -16.8000 | 38.6000 | 28.5000 | 22.9000 | -45.9000 | ||||||
Employees | 3,492 | 3,560 | 3,851 | 4,443 | 4,847 |