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KWS SAAT KGAA INH O.N./  DE0007074007  /

Stuttgart
2024-11-06  9:55:35 PM Chg. -3.400 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
59.600EUR -5.40% 391
Turnover: 24,533.300		 -Bid Size: - -Ask Size: - 1.95 bill.EUR 1.53% 15.32

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  401.7000   444.5000   494.2000   506.3000   565.9000
Intangible Assets
  85.5000   92.1000   485.7000   476.3000   456
Long-Term Investments
  3.6000   5.1000   6.2000   9.4000   10.1000
Fixed Assets
  -   -   -   -   -
Inventories
  181   177.3000   214.1000   266.6000   354.6000
Accounts Receivable
  310.1000   402.1000   432.6000   449.5000   518.5000
Cash and Cash Equivalents
  174.3000   139.8000   91.5000   222.7000   203.7000
Current Assets
  826.4000   1,346.8000   961.3000   1,111   1,329
Total Assets
  1,517.7000   2,115   2,235.5000   2,376.7000   2,651.8000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  75.7000   88.5000   109.7000   153.7000   201.7000
Long-term debt
  168.7000   182.5000   561.8000   638.7000   650.8000
Liabilities to Banks
  241.3000   675.3000   684   761.1000   816.6000
Provisions
  228.6000   260.9000   326.7000   269.9000   226.4000
Liabilities
  635.9000   1,151.4000   1,241   1,323   1,405.9000
Share Capital
  19.8000   99   99   99   99
Total Equity
  881.8000   963.5000   994.5000   1,053.7000   1,245.9000
Minority Interests
  2.8000   2.7000   .1000   0.0000   0.0000
Total liabilities equity
  1,517.7000   2,115   2,235.5000   2,376.7000   2,651.8000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,068   1,113.3000   1,282.6000   1,310.2000   1,539.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  132.6000   150   137.4000   137   155.1000
Interest Income
  -8   -15   -18.6000   -12.2000   -24.7000
Income Before Taxes
  138   144.5000   129.5000   142.2000   138.1000
Income Taxes
  38.3000   40.4000   34.3000   31.6000   30.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  99.7000   104   95.2000   110.6000   107.8000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.0160   3.1500   2.8900   3.3500   3.2700
Dividend per Share
  0.6400   0.6700   0.7000   0.8000   0.8000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  98.1000   72.9000   136.2000   168.3000   100.3000
Cash Flow from Investing Activities
  -68.1000   -95.2000   -499.9000   -84.2000   -90.9000
Cash Flow from Financing
  -25.3000   404.5000   -82.5000   34.9000   -28.4000
Decrease / Increase in Cash
  4.7000   382.1000   -446.2000   119.1000   -19
Employees
  5,834   4,126   4,414   4,549   4,865