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KSB SE & Co. KGaA (KSB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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680.00-10.00 (-1.45%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
340,420
228,570
386,683
331,512
Other Short Term Investments
70,888
71,517
-
-
Total Cash
411,308
300,087
386,683
331,512
Net Receivables
554,582
579,539
479,244
444,175
Inventory
725,542
695,955
510,580
479,679
Other Current Assets
1
1
-1
1
Total Current Assets
1,817,524
1,721,069
1,594,115
1,463,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,590,432
1,539,988
1,445,967
1,363,586
Accumulated Depreciation
-941,329
-921,257
-865,471
-821,265
Net property, plant and equipment
649,103
618,731
580,496
542,321
Goodwill
30,439
29,801
30,711
30,624
Intangible Assets
45,277
42,872
45,216
49,311
Other long-term assets
1
1
-
-1
Total non-current assets
852,295
757,822
720,325
676,526
Total Assets
2,669,819
2,478,890
2,314,440
2,139,964
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,189
13,094
37,378
17,578
Accounts Payable
324,723
333,361
272,812
237,558
Other Current Liabilities
5,611
7,468
8,681
9,600
Total Current Liabilities
902,286
848,910
778,258
689,232
Non-current liabilities
Long Term Debt
312
940
2,284
25,977
Deferred taxes liabilities
9,857
12,010
9,177
8,430
Other long-term liabilities
1
-1
1
2
Total non-current liabilities
550,634
504,408
667,059
746,930
Total Liabilities
1,452,920
1,353,318
1,445,317
1,436,162
Stockholders' Equity
Common Stock
44,772
44,772
44,772
44,772
Total stockholders' equity
1,000,434
915,919
674,751
527,874
Total liabilities and stockholders' equity
2,669,819
2,478,890
2,314,440
2,139,964