KWS SAAT SE & Co. KGaA (KNKZF)

PNK: KNKZF · Real-Time Price · USD

60.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

KWS SAAT SE & KGaA Income Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	1.58B	1.66B	1.68B	1.67B	1.77B	1.82B	1.82B	1.84B	1.67B	1.59B	1.54B	1.45B	1.42B	1.35B	1.31B	1.34B	1.28B	1.28B	1.28B	1.27B	1.2B	1.21B	1.16B	1.11B	1.11B	1.07B	1.07B	1.03B	1.04B	1.08B	1.08B	1.11B	1.1B	1.05B
Cost of Revenue	n/a	n/a	n/a	795.98M	795.98M	795.98M	795.98M	693.22M	693.22M	693.22M	693.22M	570.69M	570.69M	570.69M	570.69M	549.9M	549.9M	549.9M	549.9M	458.53M	458.53M	458.53M	458.53M	446.06M	446.06M	446.06M	446.06M	493.92M	493.92M	493.92M	493.92M	480.86M	480.86M	480.86M
Gross Profit	1.58B	1.66B	1.68B	870.22M	978.72M	1.03B	1.02B	1.15B	978.39M	891.79M	846.29M	881.94M	845.04M	776.24M	739.54M	791.45M	729.15M	725.75M	732.65M	809.61M	740.3M	749.4M	699.8M	662.15M	666.95M	627.35M	621.95M	539.12M	545.42M	584.02M	581.32M	627.41M	616.41M	572.01M
Operating Income	277.65M	312.85M	301.95M	297.96M	198.26M	207.66M	222.86M	230.46M	172.76M	164.06M	155.06M	129.53M	140.63M	145.33M	136.93M	146.37M	136.07M	128.97M	140.27M	164.09M	150.59M	158.19M	163.09M	149.76M	145.56M	136.96M	132.46M	130.39M	112.29M	121.59M	131.59M	154.16M	148.76M	131.06M
Interest Income	2.8M	2.8M	2.8M	7.83M	22.63M	29.13M	36.03M	34.72M	43.72M	47.42M	42.12M	38.4M	11.8M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.2M	42.2M	42.2M	42.2M	43.1M	43.1M
Pretax Income	250.29M	274.09M	251.99M	244.97M	132.57M	161.67M	175.57M	195.32M	146.72M	134.42M	138.12M	141.61M	143.41M	148.61M	142.21M	125.12M	130.92M	128.32M	132.52M	154.76M	146.66M	156.66M	165.46M	161.19M	158.79M	142.29M	137.89M	142.29M	125.79M	139.49M	148.19M	170.95M	166.35M	145.35M
Net Income	231.43M	255.53M	130.73M	219.49M	172.89M	193.19M	202.29M	150.76M	113.46M	104.76M	107.76M	109.61M	111.61M	115.31M	110.61M	93.63M	95.63M	93.93M	97.23M	115.83M	100.33M	117.83M	123.73M	123.42M	119.02M	99.02M	99.52M	93.25M	80.95M	93.75M	97.45M	116.66M	116.26M	94.76M
Selling & General & Admin	-704.33M	-704.33M	-704.33M	459.54M	459.54M	459.54M	459.54M	412.67M	412.67M	412.67M	412.67M	370.41M	370.41M	370.41M	370.41M	379.57M	379.57M	379.57M	379.57M	339.25M	339.25M	339.25M	339.25M	299.48M	299.48M	299.48M	299.48M	282.3M	282.3M	282.3M	282.3M	274.03M	274.03M	274.03M
Research & Development	n/a	n/a	n/a	314.23M	314.23M	314.23M	314.23M	277.2M	277.2M	277.2M	277.2M	252.23M	252.23M	252.23M	252.23M	236.1M	236.1M	236.1M	236.1M	205.56M	205.56M	205.56M	205.56M	197.7M	197.7M	197.7M	197.7M	190.33M	190.33M	190.33M	190.33M	182.36M	182.36M	182.36M
Other Expenses	481.07M	-69.83M	-671.83M	-1.35B	-1.55B	-1.59B	-1.58B	-1.58B	-1.45B	-1.35B	-1.29B	-1.25B	-1.23B	-1.18B	-1.17B	-1.19B	-1.14B	-1.15B	-1.14B	-1.1B	-1.05B	-1.05B	-995.25M	-752.94M	-143.54M	-4.44M	132.46M	-40.15M	-682.95M	-820.35M	-943.65M	-954.11M	-948.51M	-921.81M
Operating Expenses	594.73M	43.83M	-558.17M	222.37M	-803.83M	-840.93M	-824.33M	-928.65M	195.35M	789.65M	1.37B	748.2M	-217.3M	-660.2M	-1.17B	-1.19B	-1.14B	-1.15B	-1.14B	-1.1B	-1.05B	-1.05B	-995.25M	-752.94M	-143.54M	-4.44M	132.46M	-40.15M	-682.95M	-820.35M	-943.65M	-954.11M	-948.51M	-921.81M
Interest Expense	n/a	17.2M	17.2M	28.35M	35.15M	23.95M	34.75M	23.6M	16.8M	10.8M	n/a	n/a	n/a	9.7M	24.8M	38.43M	38.43M	33.83M	40.93M	42.52M	42.52M	40.62M	36.42M	27.2M	27.2M	35.1M	35M	29M	29M	24.2M	25.8M	25.8M	25.8M	29.1M
Selling & Marketing Expenses	n/a	n/a	n/a	312.78M	312.78M	312.78M	312.78M	281.27M	281.27M	281.27M	281.27M	244.22M	244.22M	244.22M	244.22M	248.82M	248.82M	248.82M	248.82M	221.91M	221.91M	221.91M	221.91M	201.54M	201.54M	201.54M	201.54M	200.68M	200.68M	200.68M	200.68M	195.08M	195.08M	195.08M
Cost & Expenses	1.3B	748.17M	146.17M	1.02B	-7.85M	-44.95M	-28.35M	-235.43M	888.57M	1.48B	2.06B	748.2M	-217.3M	-660.2M	-1.17B	-1.19B	-1.14B	-1.15B	-1.14B	-1.1B	-1.05B	-1.05B	-995.25M	-752.94M	-143.54M	-4.44M	132.46M	-40.15M	-682.95M	-820.35M	-943.65M	-954.11M	-948.51M	-921.81M
Income Tax Expense	71.91M	75.61M	67.81M	67.58M	34.98M	43.78M	48.58M	44.56M	33.16M	29.57M	30.36M	32.02M	31.92M	33.42M	31.62M	31.61M	35.3M	34.51M	35.41M	39.04M	46.64M	38.64M	41.84M	38.03M	39.73M	43.23M	38.33M	48.98M	44.48M	45.58M	50.58M	53.87M	49.67M	50.37M
Shares Outstanding (Basic)	33.06M	32.94M	33M	33M	33M	33M	33M	33M	33M	33M	33M	37.95M	33M	33M	33M	33M	33.02M	33.03M	33M	33M	33.06M	33.05M	32.95M	33M	33.25M	32.8M	33M	32.98M	33.02M	33.04M	32.95M	32.99M	32.93M	33M
Shares Outstanding (Diluted)	33.06M	32.94M	33M	33M	33M	33M	33M	33M	33M	33M	33M	37.95M	33.07M	33.05M	33M	33M	33.02M	33.03M	33M	33M	33.06M	33.05M	33M	33M	33.58M	32.8M	33M	32.98M	33.02M	33.04M	33M	32.99M	32.93M	33M
EPS (Basic)	7.02	7.75	3.96	6.65	5.24	5.85	6.13	4.57	2.57	2.31	2.40	2.45	3.38	3.49	3.35	2.84	2.90	2.85	2.95	3.51	3.04	3.57	3.74	3.73	3.60	2.99	3.01	2.82	2.45	2.84	2.95	3.54	3.52	2.87
EPS (Diluted)	7.02	7.75	3.96	6.65	5.24	5.85	6.13	4.57	2.57	2.31	2.40	2.45	3.38	3.49	3.35	2.84	2.90	2.85	2.95	3.51	3.04	3.58	3.75	3.74	3.61	2.99	3.01	2.82	2.45	2.84	2.95	3.54	3.52	2.87
EBITDA	273.29M	332.79M	348.89M	410.16M	302.96M	309.46M	323.66M	319.36M	273.26M	265.06M	252.46M	224.46M	211.76M	216.36M	208.76M	216.47M	228.17M	220.07M	225.67M	236.59M	213.79M	200.59M	187.99M	179.92M	163.02M	154.42M	149.92M	-576.23M	-581.93M	-560.93M	-539.23M	-485.4M	-124.5M	-153.91M
EBIT	259.19M	294.39M	599.49M	642.82M	532.32M	513.22M	212.42M	199.8M	147.3M	167.1M	158.1M	129.53M	140.63M	145.33M	136.93M	146.37M	136.17M	129.27M	137.47M	161.29M	147.69M	155.09M	163.09M	149.76M	186.16M	177.56M	173.06M	-535.63M	-552.13M	-542.83M	-532.83M	-479M	-147.91M	-165.6M
Depreciation & Amortization	-9.96M	14.34M	41.34M	87.19M	99.29M	96.39M	95.39M	102.9M	100.5M	101M	97.4M	94.93M	93.13M	93.03M	93.83M	81.69M	81.59M	80.39M	77.79M	76.62M	67.42M	59.22M	51.02M	54.96M	54.16M	53.66M	53.16M	-670.92M	-298.52M	-298.72M	-298.92M	-267.67M	-273.27M	-123.47M