SDF Financial Statements From 2010 to 2026

SDF Stock  EUR 14.34  0.22  1.51%   
KS Aktiengesellscha's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KS Aktiengesellscha's valuation are provided below:
Gross Profit
-1.6 B
Profit Margin
(0.47)
Market Capitalization
2.6 B
Enterprise Value Revenue
0.5443
Revenue
3.6 B
There are over seventy-eight available fundamental measures for KS Aktiengesellscha, which can be analyzed over time and compared to other ratios. Active traders should verify all of KS Aktiengesellscha latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond.

KS Aktiengesellscha Total Revenue

3.34 Billion

Check KS Aktiengesellscha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KS Aktiengesellscha's main balance sheet or income statement drivers, such as Discontinued Operations of 978.4 M, Interest Expense of 36.7 M or Selling General Administrative of 169.9 M, as well as many indicators such as . SDF financial statements analysis is a perfect complement when working with KS Aktiengesellscha Valuation or Volatility modules.
  
This module can also supplement various KS Aktiengesellscha Technical models . Check out the analysis of KS Aktiengesellscha Correlation against competitors.

KS Aktiengesellscha Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B10.8 B9.1 B
Slightly volatile
Other Current Liabilities49.5 M52.1 M365.2 M
Slightly volatile
Total Current Liabilities1.4 B816.3 M1.2 B
Very volatile
Total Stockholder EquityB7.1 B4.7 B
Slightly volatile
Other Liabilities1.5 B1.7 B1.4 B
Slightly volatile
Net Tangible Assets7.9 B7.5 B4.3 B
Slightly volatile
Retained Earnings3.7 BB3.8 B
Slightly volatile
Accounts Payable290.9 M284.5 M354.7 M
Slightly volatile
Cash303.3 M285.8 M369.2 M
Slightly volatile
Other Assets997.8 M594 M848.1 M
Very volatile
Long Term Debt539.6 M568 M1.3 B
Slightly volatile
Net Receivables707.8 M630.1 M859.3 M
Slightly volatile
Inventory565.2 M610.5 M692.6 M
Slightly volatile
Other Current Assets149.2 M157.1 M308 M
Pretty Stable
Total Liabilities3.5 B2.8 B4.2 B
Slightly volatile
Deferred Long Term Liabilities291.9 M273 M322.6 M
Slightly volatile
Long Term Investments139.9 M104.4 M151.4 M
Slightly volatile
Short and Long Term Debt425.8 M440.4 M391.5 M
Very volatile
Total Current Assets2.1 B1.9 B2.5 B
Slightly volatile
Short Term Debt99.4 M104.7 M266.7 M
Pretty Stable
Intangible Assets114.8 M120.9 M412.9 M
Slightly volatile
Common Stock164.4 M172.3 M199.5 M
Slightly volatile
Property Plant Equipment4.6 B6.8 B4.6 B
Slightly volatile
Short Term Investments294.7 M236.2 M358.6 M
Pretty Stable
Good Will11.7 M12.3 M397.1 M
Slightly volatile
Non Current Assets Total5.7 B6.5 B7.3 B
Slightly volatile
Non Currrent Assets Other36.9 M66 M25.2 M
Slightly volatile
Non Current Liabilities Total2.6 B2.2 B3.4 B
Slightly volatile
Non Current Liabilities Other16.2 M22.2 M13.4 M
Slightly volatile
Net Debt150.7 M158.7 M1.6 B
Slightly volatile
Common Stock Shares Outstanding150.7 M161.2 M185.8 M
Slightly volatile
Net Invested Capital6.4 B7.7 B6.5 B
Pretty Stable
Net Working Capital1.2 B1.7 B895.6 M
Slightly volatile
Capital Stock150.3 M161.2 M185.8 M
Slightly volatile
Property Plant And Equipment Net6.8 B7.7 B6.9 B
Slightly volatile
Property Plant And Equipment Gross11.7 B13.3 B11.1 B
Slightly volatile

KS Aktiengesellscha Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative169.9 M178.8 M674.9 M
Slightly volatile
Total Revenue3.3 B3.3 B4.1 B
Slightly volatile
Research Development12.1 M11.5 M14.7 M
Slightly volatile
Cost Of Revenue3.1 B3.8 B2.9 B
Pretty Stable
Other Operating Expenses265.2 M252.5 M106.7 M
Slightly volatile
Interest Income25.7 M33.5 M18.1 M
Slightly volatile
EBITDA3.1 BB1.4 B
Slightly volatile

KS Aktiengesellscha Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation382.5 M643.7 M367.2 M
Slightly volatile
Capital Expenditures495.3 M469.9 M603.1 M
Pretty Stable
Total Cash From Operating Activities546.6 M531.7 M666.3 M
Slightly volatile
End Period Cash Flow261 M355.6 M209.4 M
Slightly volatile
Begin Period Cash Flow251.1 M166.2 M187.4 M
Slightly volatile

SDF Fundamental Market Drivers

About KS Aktiengesellscha Financial Statements

KS Aktiengesellscha stakeholders use historical fundamental indicators, such as KS Aktiengesellscha's revenue or net income, to determine how well the company is positioned to perform in the future. Although KS Aktiengesellscha investors may analyze each financial statement separately, they are all interrelated. For example, changes in KS Aktiengesellscha's assets and liabilities are reflected in the revenues and expenses on KS Aktiengesellscha's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KS Aktiengesellschaft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.3 B3.3 B
Cost Of Revenue3.8 B3.1 B

Currently Active Assets on Macroaxis

Other Information on Investing in SDF Stock

KS Aktiengesellscha financial ratios help investors to determine whether SDF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SDF with respect to the benefits of owning KS Aktiengesellscha security.