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KSB SE & Co. KGaA (KSB.DE)

XETRA - XETRA Delayed price. Currency in EUR
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695.00+15.00 (+2.21%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-