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KSB SE+CO.KGAA ST O.N./  DE0006292006  /

Xetra
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

 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
  493.8000   501.6000   506.2000   496.7000   511.3000
Intangible Assets
  102.1000   106.6000   108.1000   91.1000   97.1000
Long-Term Investments
  8   8.5000   6.1000   1.8000   2
Fixed Assets
  633.1000   641.1000   642.6000   616.3000   782.6000
Inventories
  454.4000   467.4000   461.9000   544.4000   544.7000
Accounts Receivable
  524.6000   614.3000   613.3000   518.1000   504.1000
Cash and Cash Equivalents
  273.1000   288.9000   289.5000   255.5000   280.9000
Current Assets
  1,573.6000   1,596.9000   1,519.1000   1,545.5000   1,544.4000
Total Assets
  2,291.1000   2,350.2000   2,253.4000   2,242.2000   2,327

 

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
  238.8000   210.8000   212   270.2000   252.7000
Long-term debt
  133.5000   58   54.3000   30.1000   56.8000
Liabilities to Banks
  263.7000   267.4000   157.8000   78.9000   132.3000
Provisions
  197.6000   192.3000   201.2000   145.7000   102.2000
Liabilities
  1,420.8000   1,459.9000   1,368   1,385.4000   1,464.5000
Share Capital
  44.7720   44.7720   44.7720   44.7720   44.7720
Total Equity
  870.2000   890.3000   885.4000   856.8000   862.6000
Minority Interests
  149.6000   164.7000   162.1000   167.6000   182.2000
Total liabilities equity
  2,291.1000   2,350.2000   2,253.4000   2,242.2000   2,327

 

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
  2,334.8000   2,165.7000   2,205   2,245.9000   2,383.2000
Depreciation (total)
  72.8000   72.6000   70.6000   104.5000   81.9000
Operating Result
  103.7000   90   116.4000   74.7000   113.6000
Interest Income
  -14.7000   -14.1000   -13.7000   -11.6000   -11.4000
Income Before Taxes
  93.4000   74.6000   104.2000   65.6000   103.4000
Income Taxes
  41.2000   26.9000   52.1000   41.6000   44.9000
Minority Interests Profit
  -12.9000   -14.8000   -14.9000   -12.6000   -15.4000
Net Income
  39.3000   32.9000   37.2000   11.3000   43.1000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  22.3000   18.6800   21.1000   6.2600   24.4700
Dividend per Share
  5.5000   5.5000   7.5000   3.0000   8.5000

 

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
  116.6000   134.5000   120.7000   61.4000   144.9000
Cash Flow from Investing Activities
  -34.5000   -114   -8.2000   -90.5000   -74
Cash Flow from Financing
  -87.4000   -9.6000   -106   -9.4000   -46.4000
Decrease / Increase in Cash
  -5.3000   10.9000   6.5000   -38.6000   24.5000
Employees
  16,196   15,572   15,455   15,713   15,591