KWS SAAT KGAA INH O.N./ DE0007074007 /
| 2024-05-03 5:40:40 PM | Chg. +1.90 | Volume | Bid2024-05-03 | Ask5:40:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.90EUR | +3.58% | 22,308 Turnover: 1.22 mill. |
-Bid Size: - | -Ask Size: - | 1.81 bill.EUR | 1.64% | 14.26 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 287.6000 | 321.9000 | 351.9000 | 378.6000 | 389.3000 | ||||||
| Intangible Assets | 101.9000 | 99.8000 | 85.7000 | 95.1000 | 87.4000 | ||||||
| Long-Term Investments | 9.8000 | 2.8000 | 2.5000 | 2.3000 | 3.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 144.5000 | 193 | 178 | 185.8000 | 194.9000 | ||||||
| Accounts Receivable | 359.9000 | 361.6000 | 309.7000 | 293.9000 | 302.6000 | ||||||
| Cash and Cash Equivalents | 101.5000 | 78.3000 | 41.2000 | 133.2000 | 181.9000 | ||||||
| Current Assets | 771.2000 | 786.1000 | 704.2000 | 768.7000 | 815 | ||||||
| Total Assets | 1,213.3000 | 1,262.8000 | 1,355.5000 | 1,436.6000 | 1,495.2000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.7000 | 81.1000 | 59.7000 | 75 | 75.4000 | ||||||
| Long-term debt | 98.5000 | 113.8000 | 181.8000 | 228.7000 | 200.8000 | ||||||
| Liabilities to Banks | 131.8000 | 167.2000 | 230 | 265.8000 | 256.2000 | ||||||
| Provisions | 260.1000 | 293.2000 | 256.2000 | 247.9000 | 236.5000 | ||||||
| Liabilities | 545.8000 | 625.1000 | 616.8000 | 668.7000 | 658.2000 | ||||||
| Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | 19.8000 | ||||||
| Total Equity | 667.5000 | 637.8000 | 738.7000 | 768 | 837 | ||||||
| Minority Interests | 32.2000 | 8.1000 | 7.7000 | 2.4000 | 2.5000 | ||||||
| Total liabilities equity | 1,213.3000 | 1,262.8000 | 1,355.5000 | 1,436.6000 | 1,495.2000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,147.2000 | 1,178 | 986 | 1,036.8000 | 1,075.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 150.7000 | 138.4000 | 113.4000 | 112.8000 | 131.6000 | ||||||
| Interest Income | -10.4000 | -12.6000 | -10.8000 | -11.6000 | -8.3000 | ||||||
| Income Before Taxes | 140.4000 | 125.9000 | 130.1000 | 127.5000 | 148.2000 | ||||||
| Income Taxes | 49.1000 | 45.6000 | 46.1000 | 42.3000 | 50.5000 | ||||||
| Minority Interests Profit | -3.4000 | -3.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 87.9000 | 77.1000 | 84 | 85.3000 | 97.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 84.6000 | 61 | 48.1000 | 125.9000 | 122.4000 | ||||||
| Cash Flow from Investing Activities | -88.9000 | -75.4000 | -123.8000 | -92.2000 | -64.8000 | ||||||
| Cash Flow from Financing | 27.2000 | -31.5000 | 48.4000 | 21.4000 | -29.6000 | ||||||
| Decrease / Increase in Cash | 22.9000 | -45.9000 | -27.2000 | 55.1000 | 28 | ||||||
| Employees | 4,443 | 4,847 | 5,322 | 5,472 | 5,621 | ||||||
