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KWS SAAT KGAA INH O.N./  DE0007074007  /

Xetra
2024-04-19  5:35:02 PM Chg. -0.300 Volume Bid2024-04-19 Ask5:35:03 PM Market Capitalization Dividend Y. P/E Ratio
46.900EUR -0.64% 4,412
Turnover: 207,176.250		 -Bid Size: - -Ask Size: - 1.54 bill.EUR 1.93% 12.14

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.1500   2.8900   3.3500   3.2700   3.8500
Dividend per Share
  0.6700   0.7000   0.8000   0.8000   0.9000

 

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