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: - | 1.68 bill.EUR | 1.77% | 13.19 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 351.9000 | 378.6000 | 389.3000 | 401.7000 | 444.5000 | ||||||
| Intangible Assets | 85.7000 | 95.1000 | 87.4000 | 85.5000 | 92.1000 | ||||||
| Long-Term Investments | 2.5000 | 2.3000 | 3.1000 | 3.6000 | 5.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 178 | 185.8000 | 194.9000 | 181 | 177.3000 | ||||||
| Accounts Receivable | 309.7000 | 293.9000 | 302.6000 | 310.1000 | 402.1000 | ||||||
| Cash and Cash Equivalents | 41.2000 | 133.2000 | 181.9000 | 174.3000 | 139.8000 | ||||||
| Current Assets | 704.2000 | 768.7000 | 815 | 826.4000 | 1,346.8000 | ||||||
| Total Assets | 1,355.5000 | 1,436.6000 | 1,495.2000 | 1,517.7000 | 2,115 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.7000 | 75 | 75.4000 | 75.7000 | 88.5000 | ||||||
| Long-term debt | 181.8000 | 228.7000 | 200.8000 | 168.7000 | 182.5000 | ||||||
| Liabilities to Banks | 230 | 265.8000 | 256.2000 | 241.3000 | 675.3000 | ||||||
| Provisions | 256.2000 | 247.9000 | 236.5000 | 228.6000 | 260.9000 | ||||||
| Liabilities | 616.8000 | 668.7000 | 658.2000 | 635.9000 | 1,151.4000 | ||||||
| Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | 99 | ||||||
| Total Equity | 738.7000 | 768 | 837 | 881.8000 | 963.5000 | ||||||
| Minority Interests | 7.7000 | 2.4000 | 2.5000 | 2.8000 | 2.7000 | ||||||
| Total liabilities equity | 1,355.5000 | 1,436.6000 | 1,495.2000 | 1,517.7000 | 2,115 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 986 | 1,036.8000 | 1,075.2000 | 1,068 | 1,113.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 113.4000 | 112.8000 | 131.6000 | 132.6000 | 150 | ||||||
| Interest Income | -10.8000 | -11.6000 | -8.3000 | -8 | -15 | ||||||
| Income Before Taxes | 130.1000 | 127.5000 | 148.2000 | 138 | 144.5000 | ||||||
| Income Taxes | 46.1000 | 42.3000 | 50.5000 | 38.3000 | 40.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 84 | 85.3000 | 97.7000 | 99.7000 | 104 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.1000 | 125.9000 | 122.4000 | 98.1000 | 72.9000 | ||||||
| Cash Flow from Investing Activities | -123.8000 | -92.2000 | -64.8000 | -68.1000 | -95.2000 | ||||||
| Cash Flow from Financing | 48.4000 | 21.4000 | -29.6000 | -25.3000 | 404.5000 | ||||||
| Decrease / Increase in Cash | -27.2000 | 55.1000 | 28 | 4.7000 | 382.1000 | ||||||
| Employees | 5,322 | 5,472 | 5,621 | 5,834 | 4,126 | ||||||
