Kaufman & Broad S.A. (KOF.PA)
EUR 32.1
(1.9%)
EUR 32.1
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.51 Billion | 1.46 Billion | 1.44 Billion | 1.56 Billion | 1.4 Billion |
| Total Current Assets | 1.44 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.39 Billion | 1.22 Billion |
| Cash And Short Term Investments | 350.04 Million | 99.41 Million | 188.1 Million | 213.79 Million | 206.04 Million | 249.97 Million |
| Cash and Cash Equivalents | 350.04 Million | 99.41 Million | 188.1 Million | 213.79 Million | 206.04 Million | 249.97 Million |
| Short Term Investments | -19.52 Million | -19.87 Million | - | - | -1.75 Million | -2.82 Million |
| Net Receivables | 680.49 Million | 706.67 Million | 646.36 Million | 648.19 Million | 722.86 Million | 582.96 Million |
| Inventory | 413.62 Million | 447.13 Million | 421.87 Million | 378.45 Million | 457.32 Million | 396.78 Million |
| Other Current Assets | 1000.00 | 1000.00 | -1000.00 | 1.18 Million | 1.98 Million | 2000.00 |
| Total Non-Current Assets | 265.44 Million | 257.84 Million | 211.19 Million | 199.37 Million | 177.69 Million | 179.33 Million |
| Net PPE | 44.18 Million | 51.26 Million | 32.87 Million | 26.36 Million | 5.97 Million | 7.41 Million |
| Good Will And Intangible Assets | 161.09 Million | 160.56 Million | 159.81 Million | 159.72 Million | 159.87 Million | 159.67 Million |
| Good Will | 68.66 Million | 68.66 Million | 68.66 Million | 68.66 Million | 68.66 Million | 68.66 Million |
| Intangible Assets | 92.42 Million | 91.9 Million | 91.15 Million | 91.06 Million | 91.2 Million | 91.01 Million |
| Long-Term Investments | 45.31 Million | 41.73 Million | 17.7 Million | 12.78 Million | 7.84 Million | 9 Million |
| Tax Assets | 14.85 Million | 4.28 Million | 791 Thousand | 502 Thousand | 4 Million | 4.23 Million |
| Other Non Current Assets | - | -1000.00 | - | 2000.00 | -1000.00 | -994 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.25 Billion | 1.19 Billion | 1.16 Billion | 1.27 Billion | 1.14 Billion |
| Total Current Liabilities | 1.24 Billion | 975.16 Million | 966.73 Million | 917.72 Million | 1.03 Billion | 871.55 Million |
| Account Payables | 942.76 Million | 842.06 Million | 800.55 Million | 759.98 Million | 907.49 Million | 705.95 Million |
| Tax Payables | 18.85 Million | 509 Thousand | 17.73 Million | 2.72 Million | 3.27 Million | 43.09 Million |
| Short Term Debt | 8.17 Million | 11.47 Million | 8.85 Million | 9.97 Million | 3.18 Million | 3.59 Million |
| Deferred Revenue | 77.04 Million | 1.18 Million | 22.39 Million | 146.71 Million | 125.57 Million | 161.57 Million |
| Other Current Liabilities | 213.31 Million | 120.44 Million | 134.93 Million | 1.04 Million | 126 Thousand | 428 Thousand |
| Total Non Current Liabilities | 233.85 Million | 279.54 Million | 233.09 Million | 249.26 Million | 237.53 Million | 275.74 Million |
| Long-Term Debt | 31.07 Million | 199.26 Million | 159.73 Million | 162.37 Million | 148.9 Million | 199.65 Million |
| Deferred Revenue Non Current | - | - | - | - | 37.7 Million | 467.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.85 Million | 34.92 Million | 31.99 Million | 39.88 Million | -1000.00 | -433.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 234.46 Million | 256.35 Million | 267.7 Million | 275.41 Million | 294.03 Million | 261.75 Million |
| Stock Holders Equity | 220.8 Million | 241.66 Million | 255.14 Million | 266.42 Million | 282.89 Million | 247.47 Million |
| Common Stock | 5.16 Million | 5.61 Million | 5.64 Million | 5.74 Million | 5.74 Million | 5.68 Million |
| Retained Earnings | 60.15 Million | 49 Million | - | - | - | - |
| Accumulated other comprehensive income | 228.13 Million | 265.37 Million | 271.89 Million | 283.4 Million | 282.81 Million | -16.5 Million |
| Common Stock Equity | 220.8 Million | 241.66 Million | 255.14 Million | 266.42 Million | 282.89 Million | 247.47 Million |
| Capital Lease Obligation | 39.24 Million | 41.9 Million | 14.98 Million | 19.69 Million | - | - |
| Total Investments | 25.79 Million | 21.85 Million | 17.7 Million | 12.78 Million | 6.08 Million | 6.18 Million |
| Total Debt | 39.24 Million | 210.73 Million | 168.59 Million | 172.35 Million | 152.09 Million | 203.24 Million |
| Net Debt | -310.79 Million | 111.32 Million | -19.5 Million | -41.44 Million | -53.95 Million | -46.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.6 Billion | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.64 Billion |
| Total Current Assets | 1.44 Billion | 1.33 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Cash And Short Term Investments | 485.48 Million | 328.85 Million | 365.25 Million | 350.04 Million | 350.04 Million | 368.83 Million |
| Cash and Cash Equivalents | 485.48 Million | 328.85 Million | 365.25 Million | 350.04 Million | 350.04 Million | 368.83 Million |
| Short Term Investments | - | - | - | -19.52 Million | -19.52 Million | -19.41 Million |
| Net Receivables | 540.42 Million | 573.41 Million | 451.85 Million | 680.49 Million | 680.49 Million | 571.08 Million |
| Inventory | 421.21 Million | 429.53 Million | 413.26 Million | 413.62 Million | 413.62 Million | 449.21 Million |
| Other Current Assets | - | 1000.00 | 158.43 Million | 1000.00 | 1000.00 | 952 Thousand |
| Total Non-Current Assets | 278.18 Million | 273.35 Million | 269.76 Million | 265.44 Million | 265.44 Million | 259.83 Million |
| Net PPE | 50.62 Million | 53.82 Million | 44.66 Million | 44.18 Million | 44.18 Million | 48.28 Million |
| Good Will And Intangible Assets | 161.02 Million | 160.96 Million | 161.04 Million | 161.09 Million | 161.09 Million | 161.15 Million |
| Good Will | 68.66 Million | 68.66 Million | 68.66 Million | 68.66 Million | 68.66 Million | 68.66 Million |
| Intangible Assets | 92.36 Million | 92.3 Million | 92.38 Million | 92.42 Million | 92.42 Million | 92.49 Million |
| Long-Term Investments | 51.68 Million | 43.7 Million | 28.81 Million | 45.31 Million | 45.31 Million | 46.12 Million |
| Tax Assets | 14.85 Million | 14.85 Million | 15.71 Million | 14.85 Million | 14.85 Million | 4.28 Million |
| Other Non Current Assets | -1001.00 | -1000.00 | 19.53 Million | - | - | -2000.00 |
| Other Assets | 1.00 | - | -1000.00 | - | - | 1000.00 |
| Total Liabilities | 1.5 Billion | 1.39 Billion | 1.41 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion |
| Total Current Liabilities | 1.37 Billion | 1.25 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Account Payables | 908.35 Million | 871.57 Million | 857.82 Million | 942.76 Million | 942.76 Million | 965.18 Million |
| Tax Payables | - | 1.37 Million | 17.66 Million | 18.85 Million | 18.85 Million | - |
| Short Term Debt | 113.84 Million | 111.71 Million | 7.95 Million | 8.17 Million | 8.17 Million | 8.58 Million |
| Deferred Revenue | 695 Thousand | 1.37 Million | 81.02 Million | 77.04 Million | 77.04 Million | 56.33 Million |
| Other Current Liabilities | 348.25 Million | 272.47 Million | 226.18 Million | 213.31 Million | 213.31 Million | 117.64 Million |
| Total Non Current Liabilities | 134.01 Million | 135.14 Million | 238.36 Million | 233.85 Million | 233.85 Million | 250.21 Million |
| Long-Term Debt | 2.34 Million | 4.67 Million | 149.33 Million | 31.07 Million | 31.07 Million | 151.03 Million |
| Deferred Revenue Non Current | 38.3 Million | 40.81 Million | 28.97 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.71 Million | 28.58 Million | -1000.00 | 145.85 Million | 145.85 Million | 31.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 220.06 Million | 212.89 Million | 247.21 Million | 234.46 Million | 234.46 Million | 251.96 Million |
| Stock Holders Equity | 206.53 Million | 196.54 Million | 232.49 Million | 220.8 Million | 220.8 Million | 238.61 Million |
| Common Stock | 5.16 Million | 5.16 Million | 5.16 Million | 5.16 Million | 5.16 Million | 5.48 Million |
| Retained Earnings | - | - | 11.04 Million | 60.15 Million | 60.15 Million | 45.5 Million |
| Accumulated other comprehensive income | 201.36 Million | 191.31 Million | 216.28 Million | 228.13 Million | 228.13 Million | 233.12 Million |
| Common Stock Equity | 206.53 Million | 196.54 Million | 232.49 Million | 220.8 Million | 220.8 Million | 238.61 Million |
| Capital Lease Obligation | - | 40.82 Million | 40.1 Million | 39.24 Million | 39.24 Million | 42.86 Million |
| Total Investments | 51.68 Million | 43.7 Million | 28.81 Million | 25.79 Million | 25.79 Million | 26.71 Million |
| Total Debt | 116.18 Million | 157.2 Million | 157.29 Million | 39.24 Million | 39.24 Million | 159.61 Million |
| Net Debt | -369.29 Million | -171.64 Million | -207.96 Million | -310.79 Million | -310.79 Million | -209.22 Million |
INDGELA
2722
GKP
002333
4681
BATRK