KSB AG · Frankenthal Germany (German: KSB)
Key KSB AG Financials
| Company Type | Public -(German: KSB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,569.9 |
| 2010 Employees | 14,697 |
KSB AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,569.9 | 2,712.8 | 2,838.6 |
| Cost of Goods Sold | -- | 1,054.9 | 1,188.8 |
| Gross Profit | 2,569.9 | 1,657.9 | 1,649.8 |
| Gross Profit Margin | -- | 61.1% | 58.1% |
| SG&A Expense | 1,377.2 | 886.1 | 866.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 202.8 | 264.0 | 292.3 |
| Operating Margin | 7.9% | 9.7% | 10.3% |
| Nonoperating Income | 0.0 | 0.0 | 6.0 |
| Nonoperating Expenses | (22.9) | (16.4) | (16.2) |
| Income Before Taxes | 180.0 | 247.6 | 282.1 |
| Income Taxes | 60.7 | 72.3 | 85.5 |
| Net Income After Taxes | 119.2 | 175.4 | 196.6 |
| Continuing Operations | 119.2 | 175.4 | 196.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 119.2 | 175.4 | 196.6 |
| Total Net Income | 119.2 | 175.4 | 196.6 |
| Net Profit Margin | 4.6% | 6.5% | 6.9% |
| Diluted EPS from Total Net Income | 58.43 | 87.88 | 98.90 |
| Dividends per Share | 11.71 | 17.92 | 12.69 |
All amounts in millions of US Dollars except per share amounts.
KSB AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 540.2 | 587.4 | 235.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 430.1 | 371.3 | 397.6 |
| Other Current Assets | 791.2 | 701.8 | 762.0 |
| Total Current Assets | 1,761.4 | 1,660.5 | 1,395.5 |
| Net Fixed Assets | 531.2 | 523.9 | 441.4 |
| Other Noncurrent Assets | 173.9 | 173.8 | 166.5 |
| Total Assets | 2,466.6 | 2,358.1 | 2,003.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 804.0 | 649.9 | 696.8 |
| Total Current Liabilities | 804.0 | 649.9 | 696.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 568.5 | 675.5 | 452.8 |
| Total Liabilities | 1,372.6 | 1,325.4 | 1,149.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,094.0 | 1,032.7 | 738.9 |
| Total Equity | 1,094.0 | 1,032.7 | 738.9 |
| Shares Outstanding (thou.) | 886.6 | 886.6 | 886.6 |
All amounts in millions of US Dollars except per share amounts.
KSB AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 215 | 304 | 202 |
| Net Investing Cash Flow | (121.3) | (142.4) | 161.5 |
| Net Financing Cash Flow | (117.0) | 182.6 | 41.2 |
| Net Change in Cash | (23.6) | 344.3 | 9.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (99.2) | (135.7) | (133.8) |
| Cash Dividends Paid | (32.0) | (34.3) | 25.7 |
All amounts in millions of US Dollars except per share amounts.