Kaufman & Broad S.A.
Símbolo: KOF.PA
EURONEXT
26.9
EURPrecio de mercado actual
14.7152
Ratio PER
0.6941
Ratio PEG
505.95M
Capitalización MRK
- 0.08%
Rendimiento DIV
Kaufman & Broad S.A. (KOF-PA) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Kaufman & Broad S.A. (KOF.PA) activos totales?
Kaufman & Broad S.A. (KOF.PA) los activos totales son 1709609000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.208.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.047.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.038.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.073.
¿Qué es Kaufman & Broad S.A. (KOF.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 60154000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 39244000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 147900000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.