Kaufman & Broad S.A.

Symbol: KOF.PA

EURONEXT

26.9

EUR

Market 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

On the chart you can see the default numbers in dynamics for Kaufman & Broad S.A. (KOF.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kaufman & Broad S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

035099.4188.1
213.8
206
250
218.1
115.1
166.4
148.3
185.9
153.8
150.4
140.4
123.2
107.7
76.1
68
59.8
89.8
99.7
95.9
24.4

balance-sheet.row.short-term-investments

0-19.5-19.90
0
-1.8
-2.8
0
0
0
0
0
0
11.5
0
0
0
0
0
0
0
0
0
0.8

balance-sheet.row.net-receivables

0680.5706.7646.4
648.2
722.9
583
0
539.8
0
516.3
0
0
0
0
418.4
0
0
0
0
0
344
366.7
421.4

balance-sheet.row.inventory

0413.6447.1421.9
378.5
457.3
396.8
384.9
371.4
329.7
323.1
325
284.5
235.6
246.1
295.7
519.5
595.5
513.2
375.5
311.3
233.2
267.2
275.9

balance-sheet.row.other-current-assets

0000
1.2
2
0
543.1
0
471.4
0
448.4
449.3
484.7
403.6
-30.3
485.8
556.3
433.7
403.8
389.9
31.3
26.7
13.3

balance-sheet.row.total-current-assets

01444.21253.21256.3
1243
1390.3
1229.7
1146.1
1026.3
967.5
987.7
959.3
887.6
870.7
790.1
807
1113
1227.9
1014.9
839
790.9
708.2
756.5
734.9

balance-sheet.row.property-plant-equipment-net

044.251.332.9
26.4
6
7.4
7.7
7.1
4.7
4.3
4.7
5.6
5.9
6
5.9
7.3
9.5
8.9
8.8
6.5
7.2
9.3
8.1

balance-sheet.row.goodwill

068.768.768.7
68.7
68.7
68.7
68.7
68.7
68.5
68.5
68.5
0
0
68.5
68.5
68.5
69
69.7
73
100.1
43
43.4
49.2

balance-sheet.row.intangible-assets

092.491.991.2
91.1
91.2
91
89.4
87.6
86.6
85.1
85.4
0
0
82.3
82
81.2
80.8
0.2
0.2
-26.9
0.3
0.2
0.1

balance-sheet.row.goodwill-and-intangible-assets

0161.1160.6159.8
159.7
159.9
159.7
158.1
156.2
155.1
153.6
153.9
153.4
151.5
150.8
150.5
149.7
149.8
70
73.2
73.2
43.3
43.7
49.3

balance-sheet.row.long-term-investments

045.341.717.7
12.8
7.8
9
0
0
0
0
0
0
-5.5
0
5.1
0
0
0
0
0
0
0
7.2

balance-sheet.row.tax-assets

014.94.30.8
0.5
4
4.2
4.2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0000
0
0
-1
17.1
8.5
6.8
13.2
28.3
5.6
11.5
18
30.3
36.1
30.9
85.8
93.5
13.9
15.9
8.7
0.8

balance-sheet.row.total-non-current-assets

0265.4257.8211.2
199.4
177.7
179.3
187.2
171.8
166.5
171.1
186.9
164.6
163.4
174.8
192.8
193.1
190.2
164.7
175.5
93.6
66.4
61.7
65.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01709.61511.11467.5
1442.4
1568
1409.1
1333.3
1198.1
1134.1
1158.8
1146.2
1052.2
1034.1
965
999.8
1306.1
1418.1
1179.5
1014.5
884.5
774.5
818.2
800.3

balance-sheet.row.account-payables

0942.8842.1800.5
760
907.5
706
652
675.1
613.8
618
550.2
473.6
409.7
377.3
398.8
552.6
621
535.9
406.8
357.4
403.3
414.2
457.8

balance-sheet.row.short-term-debt

08.211.58.9
10
3.2
3.6
4.4
10.1
11.8
10.8
19.2
0.5
16.9
0
0
0
0
0
14.6
0
0
0
0

balance-sheet.row.tax-payables

018.90.517.7
2.7
3.3
43.1
0
35.4
34.8
56.3
40.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

031.1199.3159.7
162.4
148.9
199.7
249.6
191.4
127.8
135.8
219
234.5
283.3
0
0
0
363.6
146.1
201.5
160.5
175.5
229.2
184.5

Deferred Revenue Non Current

0000
0
37.7
467.2
346.7
448.4
457.5
21.5
310.1
184
108
0
0
0
12.7
348.7
192.8
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0213.3120.4134.9
1
0.1
0.4
0.3
51.1
42.9
41.8
44.2
111.8
104
90.8
140.6
76
145.5
145.9
118
136
-403.3
-414.2
-457.8

balance-sheet.row.total-non-current-liabilities

0233.9279.5233.1
249.3
237.5
275.7
334.7
260.1
190.4
200.5
292.7
314.6
342.9
381.4
371.4
552.3
390.8
202.4
240.7
172.5
175.5
229.2
184.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.4
9.9
11.6

balance-sheet.row.capital-lease-obligations

039.241.915
19.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01475.11254.71199.8
1167
1273.9
1147.3
1117.8
1052.3
910.1
941.3
958
903.1
877.3
849.4
910.8
1180.9
1157.3
884.2
783.8
665.8
586.2
653.2
653.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05.25.65.6
5.7
5.7
5.7
5.5
5.4
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.8
5.8
5.8
5.7
5.7
5.7
5.7
5.7

balance-sheet.row.retained-earnings

060.2490
0
0
0
0
46
39.8
38.4
40.8
47.6
47.5
18.1
-29.8
-24.2
84.4
84.2
55.1
169.2
106.4
85.9
66.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0228.1265.4271.9
283.4
282.8
-16.5
-14.1
-12.4
-10.9
-10.5
-9.9
-9.9
-8.9
-9.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-72.7-78.3-22.4
-22.7
-5.7
258.3
205.9
91.5
178.3
175.1
140.8
97.3
104.1
89.2
106.6
127.9
155.5
195.2
157.4
35.7
66
60.6
55.8

balance-sheet.row.total-stockholders-equity

0220.8241.7255.1
266.4
282.9
247.5
197.3
130.6
212.8
208.7
177.4
140.7
148.4
103.8
82.4
109.5
245.7
285.2
218.2
210.6
178.1
152.2
127.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01709.61511.11467.5
1442.4
1568
1409.1
1333.3
1198.1
1134.1
1158.8
1146.2
1052.2
1034.1
965
999.8
1306.1
1418.1
1179.5
1014.5
884.5
774.5
818.2
800.3

balance-sheet.row.minority-interest

013.714.712.6
9
11.1
14.3
18.2
15.2
11.1
8.7
10.8
8.4
8.5
11.8
6.5
15.7
15.1
10.1
12.6
8.1
5.1
6.4
9.3

balance-sheet.row.total-equity

0234.5256.4267.7
275.4
294
261.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

025.821.917.7
12.8
6.1
6.2
17.1
5.9
5.3
11.3
8.2
5.6
6
18
5.1
35.1
30.9
3.6
10.4
13.9
15.9
8.7
8

balance-sheet.row.total-debt

039.2210.7168.6
172.4
152.1
203.2
254
201.5
139.7
146.6
238.2
235
300.1
0
0
0
363.6
146.1
216.1
160.5
175.5
229.2
184.5

balance-sheet.row.net-debt

0-310.8111.3-19.5
-41.4
-54
-46.7
35.9
86.3
-26.8
-1.7
52.3
81.2
161.3
-140.4
-123.2
-107.7
287.5
78.1
156.3
70.7
75.8
133.2
160

Cash Flow Statement

The financial landscape of Kaufman & Broad S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720052004200320022001

cash-flows.row.net-income

060.269.366.3
56.5
93.8
93
84.9
67.5
58.9
50.8
51.9
47.6
47.5
32.3
0.6
24.8
84.4
111.2
72.7
35.4
31.3
29.4

cash-flows.row.depreciation-and-amortization

014.516.413
6.8
6.5
0
0
0
0
0
4.1
0
0
0
0
0
0
2.5
0
0
0
0

cash-flows.row.deferred-income-tax

04.80.8-6.2
-0.8
10.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0120.22.61.8
-5.9
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0245.3-58.4-8.1
7
9.1
-11.1
-5.3
-15.5
21.7
-2
-11.5
58.8
-26.8
14.1
196.9
79.6
-153.7
-36.2
-20.5
43.2
11.1
-45.7

cash-flows.row.account-receivables

016.4-558.4
-56
354.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

036.7-25-37
78.7
44.9
0
-9.7
2.6
17.4
0
0
0
0
0
223.8
0
0
0
0
0
0
0

cash-flows.row.account-payables

096.137.238.9
121.6
-164.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

096-15.6-18.4
-137.3
-225.5
0
4.3
-18
4.2
0
0
0
0
0
-26.9
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-77.7-10.925.5
37.3
-35.2
63.2
27.3
26.6
7.7
20.4
33.1
49.6
49.9
46
20.2
15.6
23.3
-22.5
-2.5
12.6
12
11.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5.8-11.6-17
-4.8
-6.1
-8.1
-5.8
-6.4
-4.5
-3.4
-1.9
-4
-2.9
-3.5
-2.7
-3.3
-6.3
-18.6
-9.8
-6.5
-3.6
-25.1

cash-flows.row.acquisitions-net

00.3-0.8-5.2
3.4
-1.4
11.1
-8.2
0
5
-0.5
-3.1
-0.5
2.8
12.2
0
0
-15.3
-6.5
-29
0
0
0

cash-flows.row.purchases-of-investments

0-10.6-1.2-5.3
-4.9
-1.4
0
0
0
0
0
0
0
0
-0.5
0
-0.1
4
-0.1
-2
-7.2
-0.5
-2.5

cash-flows.row.sales-maturities-of-investments

051.25.3
3.4
0.2
0
0
0
0
0
0
10.6
0
0
0.2
0
0.1
0
0
0
0
0

cash-flows.row.other-investing-activites

00-8.3-0.1
-3.4
1.4
0.4
0.2
-19.1
0.4
18.4
-16.4
0
4.6
0
0.2
-2.7
2
5.7
-12.8
-2.5
-19
-5.4

cash-flows.row.net-cash-used-for-investing-activites

0-11.1-20.7-22.3
-6.3
-7.3
3.3
-13.8
-25.5
0.9
14.4
-21.5
6.1
4.6
8.2
-2.2
-6
-15.5
-19.5
-53.6
-16.2
-23.1
-32.9

cash-flows.row.debt-repayment

0-1.1-136-0.1
-6.9
-50
-50
-101.9
-142.8
-11.1
-92.2
0
-67.9
-50.8
-45.1
-125.3
0
-161.8
0
-13.8
0
0
0

cash-flows.row.common-stock-issued

014.713.113.1
6.9
7.8
-42.4
8.3
171.2
0
0
0
0
0
0
1.6
0.8
3.2
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-47.7-30.6-28
-18.4
-1.1
-6.6
113.3
-51.4
-7.5
-6.1
-1.2
-54.8
-2.4
0
0
-32.1
322.2
-13.3
0
0
0
0

cash-flows.row.dividends-paid

0-49.5-40.5-39.3
-38
-48.7
-13.9
-7.5
-79.6
-28.1
0
0
0
0
0
0
-107.1
-126.9
-19.5
-12.2
-10.8
-9.8
-9.1

cash-flows.row.other-financing-activites

0-17106.5-41.4
-31
-33.5
-3.2
-2.3
-1.8
-23.1
-23.5
-20.3
-24.5
-21.7
-38.3
-74.7
100.9
-0.9
-43.4
0
-58.4
51.5
53.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-107.2-87.5-95.7
-87.4
-125.4
-116.1
9.9
-104.3
-69.8
-121.8
-21.6
-147.2
-75
-83.4
-198.5
-37.5
35.9
-76.3
-25.9
-69.2
41.6
44

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.8

cash-flows.row.net-change-in-cash

0249-88.5-25.7
7.1
-45.3
32.3
103
-51.3
19.4
-38.3
34.5
14.9
0.2
17.2
17
76.4
-25.6
-40.8
-29.8
5.9
72.9
8.8

cash-flows.row.cash-at-end-of-period

0350101189.5
215.2
208.1
253.4
221.1
118.1
169.4
150
188.3
153.8
138.9
138.7
121.5
104.5
28.1
45.2
80.6
110.4
104.6
31.7

cash-flows.row.cash-at-beginning-of-period

0101189.5215.2
208.1
253.4
221.1
118.1
169.4
150
188.3
153.8
138.9
138.7
121.5
104.5
28.1
53.7
86
110.4
104.6
31.7
22.9

cash-flows.row.operating-cash-flow

0367.319.792.3
100.8
87.4
145.1
106.9
78.6
88.3
69.1
77.5
156
70.6
92.4
217.6
120
-46
55
49.7
91.2
54.4
-5.1

cash-flows.row.capital-expenditure

0-5.8-11.6-17
-4.8
-6.1
-8.1
-5.8
-6.4
-4.5
-3.4
-1.9
-4
-2.9
-3.5
-2.7
-3.3
-6.3
-18.6
-9.8
-6.5
-3.6
-25.1

cash-flows.row.free-cash-flow

0361.58.175.3
96
81.4
137
101.1
72.2
83.7
65.7
75.6
152
67.7
88.9
215
116.7
-52.2
36.4
39.9
84.8
50.9
-30.1

Income Statement Row

Kaufman & Broad S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of KOF.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

01409.11314.91281.8
1163
1472.2
1558.2
1390.8
1238
1063.1
1083.3
1026
1030
1044.3
935.7
934.9
1165.1
1382.6
1282.8
1048.7
834.2
788.2
709.6
634.3

income-statement-row.row.cost-of-revenue

01151.81086.71059.2
955.9
1188.3
1258.2
1121.7
1002.4
860.4
889.1
829.2
827.9
841.5
772.3
807.6
953.6
1063.4
981.5
790256
653.6
643
575.8
514.3

income-statement-row.row.gross-profit

0257.2228.2222.6
207.2
283.9
300
269.1
235.6
202.7
194.3
196.8
202.1
202.8
163.4
127.3
211.5
319.2
301.4
-789207.3
180.7
145.2
133.9
120

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0023.221.3
16.4
21.3
21.5
20.6
19.5
18.3
18.4
24.4
1.5
0.8
2.2
-23.1
-24.4
21.4
34.5
-4.3
-1.9
-47.7
-45.3
-44.3

income-statement-row.row.operating-expenses

0147.9130125.3
124.2
154.2
162.8
151.2
134.3
117
119.8
120.1
116.9
113.7
96.7
102.3
123
134.6
137.5
120.8
87.7
12.5
11.4
6.8

income-statement-row.row.cost-and-expenses

01299.71216.71184.5
1080
1342.5
1421
1272.8
1136.7
977.4
1008.9
949.3
944.8
955.2
869
909.9
1076.6
1198
1119
790376.8
741.3
655.5
587.2
521.1

income-statement-row.row.interest-income

01.12.10.5
0.4
0.1
0.7
0.1
0.1
0.1
0.1
0.1
0
0
1.4
1
1.9
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

013.819.65.1
5.9
-2.8
-2.6
-2.7
-1.9
-1.8
-1.5
-1.9
11.8
12.8
31.5
39.8
43.1
27.1
19.6
19.9
30
16.6
16.8
16.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-13-17.5-12.2
-9.7
-5.5
-8.7
-5.8
-3.2
-4.5
-0.2
-2.8
-2.7
-3.8
-30.1
-66.8
-65.6
-42.1
-17.6
-17
-20.3
-12
-10.4
-9.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0023.221.3
16.4
21.3
21.5
20.6
19.5
18.3
18.4
24.4
1.5
0.8
2.2
-23.1
-24.4
21.4
34.5
-4.3
-1.9
-47.7
-45.3
-44.3

income-statement-row.row.total-operating-expenses

0-13-17.5-12.2
-9.7
-5.5
-8.7
-5.8
-3.2
-4.5
-0.2
-2.8
-2.7
-3.8
-30.1
-66.8
-65.6
-42.1
-17.6
-17
-20.3
-12
-10.4
-9.1

income-statement-row.row.interest-expense

013.819.65.1
5.9
-2.8
-2.6
-2.7
-1.9
-1.8
-1.5
-1.9
11.8
12.8
31.5
39.8
43.1
27.1
19.6
19.9
30
16.6
16.8
16.4

income-statement-row.row.depreciation-and-amortization

014.52.1-7.1
-3.8
-8.4
-11.5
-10
-5.1
-6.9
-0.7
4.1
0
0
-2.7
-27.1
-22.5
-15
2
2.5
-14.4
60.2
56.7
51.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0109.398.298.4
80.1
128.8
137.2
118
101.3
86.5
73.8
76
85.3
89.1
70.8
25
88.5
184.5
163.8
128.2
93
72.5
65.7
62

income-statement-row.row.income-before-tax

096.380.786.2
70.4
123.3
128.5
112.2
98.1
82
73.5
73.2
82.6
85.2
40.7
-41.8
23
142.4
146.2
111.2
72.7
60.5
55.3
52.9

income-statement-row.row.income-tax-expense

019.913.521.7
16.2
32.9
39.3
28.4
30.4
24.3
25.3
22
25.8
28.7
8
-20.8
0.6
41.6
48.5
34.3
23.4
20.5
17.6
16.3

income-statement-row.row.net-income

060.267.264.5
54.2
77.9
73
59.1
46
39.8
38.4
40.8
47.6
47.5
32.3
-21.3
24.8
84.4
84.2
52476
39.6
35.4
31.3
29.4

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.