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KSB SE & Co. KGaA (KSB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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700.00+15.00 (+2.19%)
As of 08:05AM CEST. Market open.
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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
2019-12-31
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
2,840
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
-