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

Xetra
2024-04-17  5:35:22 PM Chg. - Volume Bid1:02:08 PM Ask1:02:09 PM Market Capitalization Dividend Y. P/E Ratio
645.00EUR - 79
Turnover: 51,350		 640.00Bid Size: 12 650.00Ask Size: 49 1.09 bill.EUR 1.41% 12.00

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  365.5000   400.9000   428.8000   460.6000   442.9000
Intangible Assets
  42.2000   48.6000   91.7000   102.6000   111.3000
Long-Term Investments
  61.6000   65.8000   40.1000   38.8000   10.4000
Fixed Assets
  469.4000   515.3000   560.6000   602.1000   591.2000
Inventories
  259.1000   324.5000   425.1000   457.2000   423.8000
Accounts Receivable
  366.3000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  409.8000   407.6000   305.7000   401   451.4000
Current Assets
  1,158.6000   1,329.2000   1,389.2000   1,546.2000   1,520.6000
Total Assets
  1,645.4000   1,861.3000   1,974.1000   2,177   2,151.5000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
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
  245.8000   250.7000   254.4000   273.8000   233.8000
Liabilities
  924.8000   1,035.7000   1,105   1,254   1,307
Share Capital
  44.8000   44.8000   44.8000   44.8000   44.8000
Total Equity
  720.6000   825.6000   869.1000   923   844.5000
Minority Interests
  93.5000   111.6000   115.6000   125.8000   114.2000
Total liabilities equity
  1,645.4000   1,861.3000   1,974.1000   2,177   2,151.5000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  1,892.8000   1,939.3000   2,091   2,268.2000   2,247.3000
Depreciation (total)
  43.4000   48.1000   51   58.6000   60.2000
Operating Result
  184.2000   153   130.3000   147.2000   132.5000
Interest Income
  -   -   -9.9000   -14.3000   -16.6000
Income Before Taxes
  172.8000   135.8000   120.5000   132.8000   119.4000
Income Taxes
  50.4000   45.8000   37.2000   42.5000   40
Minority Interests Profit
  -14.7000   -12.5000   -11.3000   -15.6000   -14.2000
Net Income
  107.6000   77.4000   72   74.7000   65.7000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  61.3200   44.0900   40.9500   42.5100   37.3800
Dividend per Share
  12.0000   12.0000   12.0000   12.0000   12.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  212.2000   162.1000   36.3000   94.1000   135.3000
Cash Flow from Investing Activities
  -99.4000   -91.5000   -102.7000   -99.4000   -60.7000
Cash Flow from Financing
  127.4000   -88.3000   -35.9000   102.9000   -22.3000
Decrease / Increase in Cash
  240.3000   -17.8000   -102.3000   97.5000   52.3000
Employees
  14,249   14,697   15,674   16,207   16,546