KSB AG (0BQE) Financial Statements
KSB AG Financial Overview
KSB AG's market cap is currently $1.41B. The company's EPS TTM is $4.68; its P/E ratio is 1.31; and it has a dividend yield of 3.35%. KSB AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.87B | $ 25.26B | $ 22.38B | $ 18.15B | $ 14.86B |
| Gross Profit | $ 6.16B | $ 5.57B | $ 4.46B | $ 3.70B | $ 2.99B |
| Operating Income | $ 3.12B | $ 2.81B | $ 2.38B | $ 1.98B | $ 1.59B |
| EBITDA | $ 3.70B | $ 3.35B | $ 2.88B | $ 2.43B | $ 2.02B |
| Net Income | $ 2.70B | $ 2.47B | $ 2.09B | $ 1.83B | $ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.03B | $ 32.72B | $ 1.80B | $ 2.61B | $ 2.39B |
| Total Assets | $ 27.93B | $ 254.10B | $ 20.66B | $ 217.05B | $ 16.09B |
| Total Debt | $ 52.00M | $ 5.17B | $ 5.00B | $ 4.42B | $ 6.64B |
| Net Debt | $ -1.62B | $ -27.55B | $ 3.80B | $ 4.09B | $ 6.08B |
| Total Liabilities | $ 11.14B | $ 135.78B | $ 132.93B | $ 118.50B | $ 122.05B |
| Stockholders' Equity | $ 16.79B | $ 96.80B | $ 91.53B | $ 11.43B | $ 56.98B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.00M | $ 11.84B | $ 15.90B | $ -8.78B | $ 7.60B |
| Operating Cash Flow | $ 926.00M | $ 23.80B | $ 1.41B | $ 184.67M | $ 624.86M |
| Investing Cash Flow | $ 497.00M | $ -13.62B | $ 4.15B | $ -7.80B | $ 2.39B |
| Financing Cash Flow | $ -721.00M | $ -7.87B | $ -53.54B | $ -6.64B | $ -80.58B |
Currency in INR
