Kaufman & Broad S.A.
Symbol: KOF.PA
EURONEXT
26.9
EURMarket price today
14.7152
P/E Ratio
0.6941
PEG Ratio
505.95M
MRK Cap
- 0.08%
DIV Yield
Kaufman & Broad S.A. (KOF-PA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 350 | 99.4 | 188.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -19.5 | -19.9 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 680.5 | 706.7 | 646.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 413.6 | 447.1 | 421.9 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1444.2 | 1253.2 | 1256.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44.2 | 51.3 | 32.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 68.7 | 68.7 | 68.7 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 92.4 | 91.9 | 91.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 161.1 | 160.6 | 159.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 45.3 | 41.7 | 17.7 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.9 | 4.3 | 0.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 265.4 | 257.8 | 211.2 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1709.6 | 1511.1 | 1467.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 942.8 | 842.1 | 800.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.2 | 11.5 | 8.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 0.5 | 17.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 31.1 | 199.3 | 159.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 213.3 | 120.4 | 134.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 233.9 | 279.5 | 233.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.2 | 41.9 | 15 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1475.1 | 1254.7 | 1199.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.2 | 5.6 | 5.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 60.2 | 49 | 0 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.1 | 265.4 | 271.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -72.7 | -78.3 | -22.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 220.8 | 241.7 | 255.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1709.6 | 1511.1 | 1467.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.7 | 14.7 | 12.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 234.5 | 256.4 | 267.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 25.8 | 21.9 | 17.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 39.2 | 210.7 | 168.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -310.8 | 111.3 | -19.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 60.2 | 69.3 | 66.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.5 | 16.4 | 13 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.8 | 0.8 | -6.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 120.2 | 2.6 | 1.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 245.3 | -58.4 | -8.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 16.4 | -55 | 8.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 36.7 | -25 | -37 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 96.1 | 37.2 | 38.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 96 | -15.6 | -18.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -77.7 | -10.9 | 25.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.8 | -11.6 | -17 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | -0.8 | -5.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -1.2 | -5.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 1.2 | 5.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -8.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.1 | -20.7 | -22.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.1 | -136 | -0.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 14.7 | 13.1 | 13.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -47.7 | -30.6 | -28 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -49.5 | -40.5 | -39.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -17 | 106.5 | -41.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -107.2 | -87.5 | -95.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 249 | -88.5 | -25.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 350 | 101 | 189.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 101 | 189.5 | 215.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 367.3 | 19.7 | 92.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.8 | -11.6 | -17 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 361.5 | 8.1 | 75.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1409.1 | 1314.9 | 1281.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1151.8 | 1086.7 | 1059.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 257.2 | 228.2 | 222.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 23.2 | 21.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 147.9 | 130 | 125.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1299.7 | 1216.7 | 1184.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 2.1 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.8 | 19.6 | 5.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -13 | -17.5 | -12.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 23.2 | 21.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -13 | -17.5 | -12.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.8 | 19.6 | 5.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.5 | 2.1 | -7.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 109.3 | 98.2 | 98.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 96.3 | 80.7 | 86.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.9 | 13.5 | 21.7 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 60.2 | 67.2 | 64.5 |
Frequently Asked Question
What is Kaufman & Broad S.A. (KOF.PA) total assets?
Kaufman & Broad S.A. (KOF.PA) total assets is 1709609000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.208.
What is company free cash flow?
The free cash flow is 0.047.
What is enterprise net profit margin?
The net profit margin is 0.038.
What is firm total revenue?
The total revenue is 0.073.
What is Kaufman & Broad S.A. (KOF.PA) net profit (net income)?
The net profit (net income) is 60154000.000.
What is firm total debt?
The total debt is 39244000.000.
What is operating expences number?
The operating expences are 147900000.000.
What is company cash figure?
Enretprise cash is 0.000.