SDF1 Financial Statements From 2010 to 2026

SDF1 Stock  EUR 7.05  0.10  1.44%   
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
0.5516
Revenue
3.6 B
There are over seventy-four 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

4.2 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 Interest Expense of 50.1 M, Selling General Administrative of 169.9 M or Total Revenue of 4.2 B, as well as many indicators such as . SDF1 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 Assets10.2 B10.8 B9.1 B
Slightly volatile
Other Current Liabilities49.5 M52.1 M365 M
Slightly volatile
Total Current Liabilities1.4 B816.3 M1.2 B
Pretty Stable
Total Stockholder Equity5.3 B7.1 B4.8 B
Slightly volatile
Other Liabilities1.2 B1.3 B1.5 B
Slightly volatile
Net Tangible Assets4.1 B7.5 B4.1 B
Slightly volatile
Retained Earnings3.9 BB3.9 B
Slightly volatile
Accounts Payable311.2 M363.5 M289.7 M
Pretty Stable
Cash263.3 M365.2 M280.2 M
Pretty Stable
Other Assets441.6 M464.9 M1.1 B
Slightly volatile
Long Term Debt539.6 M568 M1.3 B
Slightly volatile
Net Receivables600.2 M630.1 M747.7 M
Slightly volatile
Good Will11.7 M12.3 M413.2 M
Slightly volatile
Short Term Investments331.8 M301.8 M370.4 M
Pretty Stable
Inventory523.5 M610.5 M626.3 M
Very volatile
Other Current Assets149.2 M157.1 M311.3 M
Pretty Stable
Total Liabilities3.6 B2.8 B4.2 B
Pretty Stable
Long Term Investments97.4 M133.4 M106 M
Pretty Stable
Short and Long Term Debt398.7 M344.7 M704.8 M
Slightly volatile
Total Current Assets2.6 B2.5 B2.4 B
Pretty Stable
Short Term Debt77.8 M81.9 M584.6 M
Slightly volatile
Intangible Assets179.5 M120.9 M243.1 M
Slightly volatile
Common Stock153.1 M172.3 M188 M
Slightly volatile
Property Plant Equipment5.3 B6.8 B4.6 B
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 M625.1 M
Slightly volatile
Total Revenue4.2 B4.2 B3.9 B
Pretty Stable
Other Operating Expenses265.2 M252.5 M104.6 M
Slightly volatile
Research Development10.7 M11.5 M12.8 M
Pretty Stable
Cost Of RevenueB3.8 B2.7 B
Slightly volatile
Total Operating Expenses2.7 B3.3 B3.3 B
Very volatile
Interest Income25.7 M33.5 M18.1 M
Slightly volatile
Discontinued Operations978.4 M931.8 M349.6 M
Slightly volatile
EBITDA3.1 BB1.4 B
Slightly volatile

KS Aktiengesellscha Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation405 M643.7 M358.7 M
Slightly volatile
Capital Expenditures544.3 M469.9 M740.5 M
Slightly volatile
Total Cash From Operating Activities664.8 M679.4 M639.4 M
Very volatile
Other Cashflows From Financing Activities80 K90 K98.2 K
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
Other Cashflows From Investing Activities8.2 M7.8 M2.2 M
Slightly volatile

SDF1 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 Revenue4.2 B4.2 B
Cost Of Revenue3.8 BB

Currently Active Assets on Macroaxis

Other Information on Investing in SDF1 Stock

KS Aktiengesellscha financial ratios help investors to determine whether SDF1 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 SDF1 with respect to the benefits of owning KS Aktiengesellscha security.