KSB SE+CO.KGAA ST O.N./ DE0006292006 /
| 2024-04-18 5:35:00 PM | Chg. -5.00 | Volume | Bid2024-04-18 | Ask5:35:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 640.00EUR | -0.78% | 22 Turnover: 14,080 |
-Bid Size: - | -Ask Size: - | 1.09 bill.EUR | 1.41% | 12.00 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 313.2000 | 365.5000 | 400.9000 | 428.8000 | 460.6000 | ||||||
| Intangible Assets | 47.5000 | 42.2000 | 48.6000 | 91.7000 | 102.6000 | ||||||
| Long-Term Investments | 57 | 61.6000 | 65.8000 | 40.1000 | 38.8000 | ||||||
| Fixed Assets | 417.6000 | 469.4000 | 515.3000 | 560.6000 | 602.1000 | ||||||
| Inventories | 282.1000 | 259.1000 | 324.5000 | 425.1000 | 457.2000 | ||||||
| Accounts Receivable | 427 | 366.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 167.4000 | 409.8000 | 407.6000 | 305.7000 | 401 | ||||||
| Current Assets | 990.1000 | 1,158.6000 | 1,329.2000 | 1,389.2000 | 1,546.2000 | ||||||
| Total Assets | 1,421.4000 | 1,645.4000 | 1,861.3000 | 1,974.1000 | 2,177 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 274.1000 | 245.8000 | 250.7000 | 254.4000 | 273.8000 | ||||||
| Liabilities | 815.6000 | 924.8000 | 1,035.7000 | 1,105 | 1,254 | ||||||
| Share Capital | 44.8000 | 44.8000 | 44.8000 | 44.8000 | 44.8000 | ||||||
| Total Equity | 605.8000 | 720.6000 | 825.6000 | 869.1000 | 923 | ||||||
| Minority Interests | 81.6000 | 93.5000 | 111.6000 | 115.6000 | 125.8000 | ||||||
| Total liabilities equity | 1,421.4000 | 1,645.4000 | 1,861.3000 | 1,974.1000 | 2,177 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,991.7000 | 1,892.8000 | 1,939.3000 | 2,091 | 2,268.2000 | ||||||
| Depreciation (total) | 35 | 43.4000 | 48.1000 | 51 | 58.6000 | ||||||
| Operating Result | 207.3000 | 184.2000 | 153 | 130.3000 | 147.2000 | ||||||
| Interest Income | - | - | - | -9.9000 | -14.3000 | ||||||
| Income Before Taxes | 200.1000 | 172.8000 | 135.8000 | 120.5000 | 132.8000 | ||||||
| Income Taxes | 60.6000 | 50.4000 | 45.8000 | 37.2000 | 42.5000 | ||||||
| Minority Interests Profit | -16.4000 | -14.7000 | -12.5000 | -11.3000 | -15.6000 | ||||||
| Net Income | 123.1000 | 107.6000 | 77.4000 | 72 | 74.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143 | 212.2000 | 162.1000 | 36.3000 | 94.1000 | ||||||
| Cash Flow from Investing Activities | -114.6000 | -99.4000 | -91.5000 | -102.7000 | -99.4000 | ||||||
| Cash Flow from Financing | -29.2000 | 127.4000 | -88.3000 | -35.9000 | 102.9000 | ||||||
| Decrease / Increase in Cash | -.8000 | 240.3000 | -17.8000 | -102.3000 | 97.5000 | ||||||
| Employees | 14,345 | 14,249 | 14,697 | 15,674 | 16,207 | ||||||
