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KUKA AG (DE:KU2)
XETRA:KU2

KUKA AG (KU2) Financial Statements

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KUKA AG Financial Overview

KUKA AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; KUKA AG is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 1.03B€ 882.30M€ 853.40M€ 926.60M€ 829.80M
Gross Profit€ 208.90M€ 186.10M€ 173.80M€ 184.50M€ 174.90M
EBIT€ 38.80M€ 36.00M€ 29.50M€ 25.70M€ 19.90M
EBITDA€ 70.70M€ 67.40M€ 59.50M€ 73.20M€ 50.20M
Net Income Common Stockholders€ 25.00M€ 4.90M€ 18.20M€ 21.50M€ 2.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 598.80M€ 648.20M€ 615.60M€ 673.20M€ 577.40M
Total Assets€ 4.11B€ 4.02B€ 3.81B€ 3.71B€ 3.48B
Total Debt€ 123.00M€ 122.20M€ 123.70M€ 501.00M€ 124.00M
Net Debt€ -475.80M€ -526.00M€ -491.90M€ -172.20M€ -453.40M
Total Liabilities€ 2.55B€ 2.53B€ 2.40B€ 2.35B€ 2.18B
Stockholders Equity€ 1.22B€ 1.15B€ 1.08B€ 1.03B€ 986.60M
Cash Flow-
Free Cash Flow€ -50.00M€ -105.90M€ -110.80M€ 90.20M€ 36.40M
Operating Cash Flow€ -18.00M€ -75.40M€ -88.50M€ 130.10M€ 64.80M
Investing Cash Flow€ -23.30M€ 28.10M€ 48.50M€ -74.70M€ -64.00M
Financing Cash Flow€ -16.80M€ 69.10M€ -29.10M€ 24.90M€ -42.20M
Currency in EUR

KUKA AG Earnings and Revenue History

KUKA AG Debt to Assets

KUKA AG Cash Flow

KUKA AG Forecast EPS vs Actual EPS

Currently, no data available
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