KSB SE & Co. KGaA (KSB3.DE)
EUR 606.0
(0.66%)
EUR 606.0
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.47 Billion | 2.31 Billion | 2.13 Billion | 2.32 Billion | 2.24 Billion |
| Total Current Assets | 1.81 Billion | 1.72 Billion | 1.59 Billion | 1.46 Billion | 1.54 Billion | 1.54 Billion |
| Cash And Short Term Investments | 340.42 Million | 228.57 Million | 386.68 Million | 331.51 Million | 280.87 Million | 255.54 Million |
| Cash and Cash Equivalents | 340.42 Million | 228.57 Million | 386.68 Million | 331.51 Million | 280.87 Million | 255.54 Million |
| Short Term Investments | 70.88 Million | -1.13 Million | -1.45 Million | -2.19 Million | -1.26 Million | -1.11 Million |
| Net Receivables | 651.78 Million | 693.52 Million | 696.85 Million | 653.8 Million | 612.11 Million | 624.43 Million |
| Inventory | 748.39 Million | 695.95 Million | 510.58 Million | 479.67 Million | 526.83 Million | 528.42 Million |
| Other Current Assets | 76.93 Million | 79.75 Million | -1000.00 | 1000.00 | 106.71 Million | 761.51 Million |
| Total Non-Current Assets | 928.26 Million | 757.82 Million | 720.32 Million | 674.97 Million | 782.61 Million | 696.68 Million |
| Net PPE | 649.1 Million | 618.73 Million | 580.49 Million | 542.32 Million | 561.37 Million | 496.65 Million |
| Good Will And Intangible Assets | 75.71 Million | 72.67 Million | 75.92 Million | 79.93 Million | 97.12 Million | 91.08 Million |
| Good Will | 30.43 Million | 29.8 Million | 30.71 Million | 30.62 Million | 43.07 Million | 44.38 Million |
| Intangible Assets | 45.27 Million | 42.87 Million | 45.21 Million | 49.31 Million | 54.05 Million | 46.7 Million |
| Long-Term Investments | 29.4 Million | 25.82 Million | 25.52 Million | 25.35 Million | 26.16 Million | 25.62 Million |
| Tax Assets | 170 Million | 37.07 Million | 34.61 Million | 27.36 Million | 95.1 Million | 80.39 Million |
| Other Non Current Assets | 4.02 Million | 3.52 Million | 3.75 Million | -1000.00 | 2.84 Million | 2.91 Million |
| Other Assets | - | -1000.00 | - | 1000.00 | - | - |
| Total Liabilities | 1.52 Billion | 1.35 Billion | 1.44 Billion | 1.43 Billion | 1.46 Billion | 1.38 Billion |
| Total Current Liabilities | 902.28 Million | 848.91 Million | 778.25 Million | 689.23 Million | 748.85 Million | 765 Million |
| Account Payables | 324.72 Million | 333.36 Million | 272.81 Million | 237.55 Million | 252.74 Million | 270.21 Million |
| Tax Payables | 18.64 Million | 39.06 Million | 30.95 Million | 36.25 Million | 32.81 Million | 32.06 Million |
| Short Term Debt | 26.04 Million | 26.62 Million | 51.89 Million | 32.02 Million | 43.71 Million | 48.71 Million |
| Deferred Revenue | 202.61 Million | 186.47 Million | 444.87 Million | 410.05 Million | 440.75 Million | 431.79 Million |
| Other Current Liabilities | 348.9 Million | 302.45 Million | 8.68 Million | 9.6 Million | 11.65 Million | 14.28 Million |
| Total Non Current Liabilities | 626.6 Million | 504.4 Million | 667.05 Million | 746.93 Million | 715.6 Million | 620.36 Million |
| Long-Term Debt | 312 Thousand | 23.84 Million | 26.77 Million | 50.31 Million | 56.43 Million | 29.76 Million |
| Deferred Revenue Non Current | 28.17 Million | - | 631.1 Million | 688.18 Million | 648.02 Million | 278.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 512.29 Million | 468.55 Million | 1000.00 | 2000.00 | 1000.00 | 301.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.12 Billion | 869.12 Million | 703.8 Million | 862.56 Million | 856.79 Million |
| Stock Holders Equity | 1 Billion | 915.91 Million | 674.75 Million | 527.87 Million | 680.35 Million | 689.19 Million |
| Common Stock | 44.77 Million | 44.77 Million | 44.77 Million | 44.77 Million | 44.77 Million | 44.77 Million |
| Retained Earnings | 1.15 Billion | 1.03 Billion | 953.33 Million | 866.21 Million | 892.65 Million | 854.64 Million |
| Accumulated other comprehensive income | 888.99 Million | 804.48 Million | 563.31 Million | 416.43 Million | 568.91 Million | 577.75 Million |
| Common Stock Equity | 1 Billion | 915.91 Million | 674.75 Million | 527.87 Million | 680.35 Million | 689.19 Million |
| Capital Lease Obligation | 28.17 Million | 36.43 Million | 39 Million | 38.78 Million | 47.05 Million | 1.23 Million |
| Total Investments | 29.4 Million | 24.68 Million | 24.06 Million | 23.16 Million | 24.9 Million | 24.51 Million |
| Total Debt | 54.52 Million | 50.46 Million | 78.66 Million | 82.33 Million | 100.14 Million | 78.48 Million |
| Net Debt | -285.89 Million | -178.1 Million | -308.01 Million | -249.17 Million | -180.72 Million | -177.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.74 Billion | 2.74 Billion | 2.54 Billion | 2.47 Billion | 2.47 Billion |
| Total Current Assets | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion |
| Cash And Short Term Investments | 289.3 Million | 340.42 Million | 340.42 Million | 199.9 Million | 228.57 Million | 228.57 Million |
| Cash and Cash Equivalents | 289.3 Million | 340.42 Million | 340.42 Million | 199.9 Million | 228.57 Million | 228.57 Million |
| Short Term Investments | - | 70.88 Million | 70.88 Million | - | -1.13 Million | -1.13 Million |
| Net Receivables | 651.9 Million | 651.78 Million | 651.78 Million | 828.89 Million | 693.52 Million | 693.52 Million |
| Inventory | 784 Million | 748.39 Million | 748.39 Million | 760.32 Million | 695.95 Million | 695.95 Million |
| Other Current Assets | 143.5 Million | 76.93 Million | 76.93 Million | 2000.00 | 79.75 Million | 79.75 Million |
| Total Non-Current Assets | 857.2 Million | 928.26 Million | 928.26 Million | 757.25 Million | 757.82 Million | 757.82 Million |
| Net PPE | 661.3 Million | 649.1 Million | 649.1 Million | 609.88 Million | 618.73 Million | 618.73 Million |
| Good Will And Intangible Assets | 76 Million | 75.71 Million | 75.71 Million | 76.2 Million | 72.67 Million | 72.67 Million |
| Good Will | - | 30.43 Million | 30.43 Million | - | 29.8 Million | 29.8 Million |
| Intangible Assets | 76 Million | 45.27 Million | 45.27 Million | 76.2 Million | 42.87 Million | 42.87 Million |
| Long-Term Investments | 27.5 Million | 29.4 Million | 29.4 Million | 23.16 Million | 25.82 Million | 25.82 Million |
| Tax Assets | 82.3 Million | 170 Million | 170 Million | 41.12 Million | 37.07 Million | 37.07 Million |
| Other Non Current Assets | 10.1 Million | 4.02 Million | 4.02 Million | 6.88 Million | 3.52 Million | 3.52 Million |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion |
| Total Current Liabilities | 938.7 Million | 902.28 Million | 902.28 Million | 895.05 Million | 848.91 Million | 848.91 Million |
| Account Payables | 322.7 Million | 324.72 Million | 324.72 Million | 332.89 Million | 333.36 Million | 333.36 Million |
| Tax Payables | 31.6 Million | 18.64 Million | 18.64 Million | 52.04 Million | 39.06 Million | 39.06 Million |
| Short Term Debt | 26.2 Million | 26.04 Million | 26.04 Million | 25.57 Million | 26.62 Million | 26.62 Million |
| Deferred Revenue | 221.6 Million | 202.61 Million | 202.61 Million | 529.98 Million | 186.47 Million | 186.47 Million |
| Other Current Liabilities | 368.2 Million | 348.9 Million | 348.9 Million | 6.6 Million | 302.45 Million | 302.45 Million |
| Total Non Current Liabilities | 528.8 Million | 626.6 Million | 626.6 Million | 511.81 Million | 504.4 Million | 504.4 Million |
| Long-Term Debt | 31 Million | 312 Thousand | 312 Thousand | 23.9 Million | 23.84 Million | 23.84 Million |
| Deferred Revenue Non Current | 30.49 Million | 28.17 Million | 28.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 457.3 Million | 512.29 Million | 512.29 Million | 477.59 Million | 468.55 Million | 468.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion |
| Stock Holders Equity | 1.03 Billion | 1 Billion | 1 Billion | 926.61 Million | 915.91 Million | 915.91 Million |
| Common Stock | 44.8 Million | 44.77 Million | 44.77 Million | 44.77 Million | 44.77 Million | 44.77 Million |
| Retained Earnings | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion |
| Accumulated other comprehensive income | -242.79 Million | 888.99 Million | 888.99 Million | 815.17 Million | 804.48 Million | 804.48 Million |
| Common Stock Equity | 1.03 Billion | 1 Billion | 1 Billion | 926.61 Million | 915.91 Million | 915.91 Million |
| Capital Lease Obligation | 31 Million | 28.17 Million | 28.17 Million | 38.4 Million | 36.43 Million | 36.43 Million |
| Total Investments | 27.5 Million | 29.4 Million | 29.4 Million | 23.16 Million | 24.68 Million | 24.68 Million |
| Total Debt | 57.2 Million | 54.52 Million | 54.52 Million | 49.47 Million | 50.46 Million | 50.46 Million |
| Net Debt | -232.1 Million | -285.89 Million | -285.89 Million | -150.43 Million | -178.1 Million | -178.1 Million |
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