KWS SAAT KGAA INH O.N./ DE0007074007 /
| 2024-05-02 5:41:51 PM | Chg. +1.50 | Volume | Bid2024-05-02 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.00EUR | +2.91% | 23,274 Turnover: 1.21 mill. |
-Bid Size: - | -Ask Size: - | 1.74 bill.EUR | 1.70% | 13.71 |
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 | ||||||
