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

Xetra
2024-04-19  12:45:03 PM Chg. -5.00 Volume Bid12:45:03 PM Ask12:45:07 PM Market Capitalization Dividend Y. P/E Ratio
635.00EUR -0.78% 62
Turnover: 39,370		 630.00Bid Size: 46 645.00Ask Size: 12 1.08 bill.EUR 1.42% 11.90

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  475.8000   493.8000   501.6000   506.2000   496.7000
Intangible Assets
  111.4000   102.1000   106.6000   108.1000   91.1000
Long-Term Investments
  7.3000   8   8.5000   6.1000   1.8000
Fixed Assets
  622.5000   633.1000   641.1000   642.6000   616.3000
Inventories
  449.8000   454.4000   467.4000   461.9000   544.4000
Accounts Receivable
  0.0000   524.6000   614.3000   613.3000   518.1000
Cash and Cash Equivalents
  432.7000   273.1000   288.9000   289.5000   255.5000
Current Assets
  1,568.5000   1,573.6000   1,596.9000   1,519.1000   1,545.5000
Total Assets
  2,277.7000   2,291.1000   2,350.2000   2,253.4000   2,242.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  0.0000   238.8000   210.8000   212   270.2000
Long-term debt
  -   133.5000   58   54.3000   30.1000
Liabilities to Banks
  0.0000   263.7000   267.4000   157.8000   78.9000
Provisions
  236.2000   197.6000   192.3000   201.2000   145.7000
Liabilities
  1,448.5000   1,420.8000   1,459.9000   1,368   1,385.4000
Share Capital
  44.8000   44.7720   44.7720   44.7720   44.7720
Total Equity
  829.2000   870.2000   890.3000   885.4000   856.8000
Minority Interests
  132.7000   149.6000   164.7000   162.1000   167.6000
Total liabilities equity
  2,277.7000   2,291.1000   2,350.2000   2,253.4000   2,242.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  2,181.7000   2,334.8000   2,165.7000   2,205   2,245.9000
Depreciation (total)
  66.2000   72.8000   72.6000   70.6000   104.5000
Operating Result
  88.8000   103.7000   90   116.4000   74.7000
Interest Income
  -17.8000   -14.7000   -14.1000   -13.7000   -11.6000
Income Before Taxes
  72.6000   93.4000   74.6000   104.2000   65.6000
Income Taxes
  26.4000   41.2000   26.9000   52.1000   41.6000
Minority Interests Profit
  -7.9000   -12.9000   -14.8000   -14.9000   -12.6000
Net Income
  38.3000   39.3000   32.9000   37.2000   11.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  21.7400   22.3000   18.6800   21.1000   6.2600
Dividend per Share
  8.5000   5.5000   5.5000   7.5000   3.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  88.6000   116.6000   134.5000   120.7000   61.4000
Cash Flow from Investing Activities
  -103.9000   -34.5000   -114   -8.2000   -90.5000
Cash Flow from Financing
  -37.5000   -87.4000   -9.6000   -106   -9.4000
Decrease / Increase in Cash
  -52.8000   -5.3000   10.9000   6.5000   -38.6000
Employees
  16,309   16,196   15,572   15,455   15,713