| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
572.436992 |
577.022976 |
609.796992 |
671.098 |
755.952 |
857.381 |
901.964 |
1 092.316 |
1 213.323 |
1 262.829 |
1 355.541 |
1 436.631 |
1 495.225 |
1 517.681 |
2 114.953 |
2 235.467 |
2 376.743 |
2 651.796 |
2 749.561 |
2 956.093 |
| Aktywa trwałe (mln) |
198.373 |
203.714 |
212.799 |
221.128 |
255.147 |
307.17 |
324.363 |
410.282 |
442.102 |
476.769 |
651.295 |
667.957 |
680.193 |
691.251 |
760.527 |
1 273.705 |
1 265.033 |
1 318.797 |
1 326.8 |
1 220.101 |
| Rzeczowe aktywa trwałe netto |
135.092 |
139.868 |
145.239 |
157.086 |
180.731 |
220.591 |
226.315 |
261.457 |
287.623 |
321.947 |
351.856 |
378.639 |
389.345 |
401.687 |
444.514 |
540.527 |
549.937 |
610.283 |
641.62 |
551.048 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.699 |
52.455 |
31.523 |
28.7 |
28.0 |
25.115 |
26.19 |
117.29 |
122.643 |
122.991 |
247.357 |
105.407 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
34.471 |
47.881 |
49.616 |
59.656 |
0.0 |
52.167 |
47.348 |
54.138 |
66.398 |
59.432 |
60.35 |
65.885 |
368.361 |
353.701 |
332.998 |
196.187 |
279.916 |
| Wartość firmy i wartości niematerialne i prawne |
28.923 |
30.339 |
35.435 |
34.471 |
47.881 |
49.616 |
59.656 |
111.725 |
101.866 |
99.803 |
85.661 |
95.098 |
87.432 |
85.465 |
92.075 |
485.651 |
476.344 |
455.989 |
443.544 |
385.323 |
| Należności netto |
0.0 |
0.0 |
0.0 |
231.276 |
232.361 |
279.101 |
282.531 |
335.379 |
384.252 |
407.185 |
367.214 |
349.332 |
362.546 |
366.913 |
404.862 |
432.569 |
449.501 |
518.508 |
582.01 |
504.202 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
5.531 |
(10.868) |
(8.09) |
(32.52) |
(35.362) |
(91.118) |
(89.819) |
61.752 |
74.05 |
104.842 |
82.826 |
159.173 |
168.19 |
183.172 |
196.88 |
162.437 |
89.762 |
| Aktywa obrotowe |
374.064 |
373.309 |
396.998 |
449.97 |
500.805 |
550.211 |
577.601 |
682.034 |
771.221 |
786.06 |
704.246 |
768.674 |
815.032 |
826.43 |
1 354.426 |
961.763 |
1 111.709 |
1 332.996 |
1 422.757 |
1 735.992 |
| Środki pieniężne i Inwestycje |
52.855 |
55.62 |
68.055 |
94.973 |
125.631 |
113.67 |
146.899 |
182.968 |
202.395 |
170.854 |
134.942 |
208.973 |
231.941 |
245.504 |
646.878 |
183.129 |
263.337 |
258.921 |
241.533 |
259.224 |
| Zapasy |
106.083 |
108.678 |
90.565 |
85.829 |
121.533 |
136.786 |
128.998 |
139.694 |
144.452 |
192.988 |
190.334 |
198.279 |
208.481 |
195.319 |
193.403 |
229.921 |
272.152 |
363.573 |
415.254 |
380.551 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
14.116 |
13.077 |
36.621 |
40.399 |
100.878 |
92.593 |
93.731 |
75.749 |
50.028 |
71.204 |
507.065 |
91.657 |
40.592 |
55.257 |
68.534 |
36.861 |
| Środki pieniężne i inne aktywa pieniężne |
52.855 |
55.62 |
68.055 |
94.973 |
111.515 |
100.593 |
110.278 |
142.569 |
101.517 |
78.261 |
41.211 |
133.224 |
181.913 |
174.3 |
139.813 |
91.472 |
222.745 |
203.664 |
172.999 |
222.363 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
36.863 |
55.152 |
57.472 |
69.349 |
74.073 |
82.746 |
81.111 |
59.658 |
75.014 |
75.4 |
75.721 |
88.495 |
109.747 |
153.748 |
201.702 |
228.124 |
202.579 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
6.691 |
10.73 |
14.205 |
52.119 |
27.267 |
42.206 |
32.165 |
22.749 |
38.847 |
60.601 |
473.855 |
74.478 |
103.655 |
119.179 |
180.741 |
195.998 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
182.522 |
222.725 |
250.302 |
252.978 |
327.736 |
339.722 |
370.896 |
281.948 |
275.019 |
299.344 |
301.575 |
787.028 |
445.503 |
484.016 |
591.719 |
696.489 |
946.185 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
130.947 |
152.331 |
132.909 |
158.037 |
169.271 |
190.65 |
133.536 |
116.295 |
114.93 |
93.456 |
138.643 |
161.219 |
114.926 |
164.16 |
192.581 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
90.558 |
98.741 |
114.132 |
118.725 |
161.484 |
206.075 |
254.154 |
334.875 |
393.653 |
358.885 |
334.323 |
364.378 |
795.465 |
839.009 |
814.165 |
761.997 |
609.994 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
13.815 |
18.075 |
18.638 |
24.657 |
36.043 |
29.695 |
26.332 |
28.095 |
9.447 |
12.721 |
19.342 |
16.416 |
92.265 |
66.359 |
63.984 |
57.486 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.3 |
48.426 |
49.151 |
51.602 |
51.406 |
| Zobowiązania ogółem |
266.963992 |
257.680976 |
263.748992 |
273.08 |
321.466 |
364.434 |
371.703 |
489.22 |
545.797 |
625.05 |
616.823 |
668.672 |
658.229 |
635.898 |
1 151.406 |
1 240.968 |
1 323.025 |
1 405.884 |
1 458.486 |
1 556.179 |
| Kapitał własny |
305.473 |
319.342 |
346.048 |
398.018 |
434.486 |
492.947 |
530.261 |
603.096 |
667.526 |
637.779 |
738.718 |
767.959 |
836.996 |
881.783 |
963.547 |
994.499 |
1 053.857 |
1 245.912 |
1 291.075 |
1 399.914 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
20.911 |
17.318 |
18.768 |
21.006 |
24.508 |
32.167 |
8.073 |
7.668 |
2.432 |
2.534 |
2.813 |
2.702 |
0.139 |
0.139 |
0.0 |
0.0 |
0.0 |
| Pasywa |
572.436992 |
577.022976 |
609.796992 |
671.098 |
755.952 |
857.381 |
901.964 |
1 092.316 |
1 213.323 |
1 262.829 |
1 355.541 |
1 436.631 |
1 495.225 |
1 517.681 |
2 114.953 |
2 235.467 |
2 376.743 |
2 651.796 |
2 749.561 |
2 956.093 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
5.531 |
3.248 |
4.987 |
4.101 |
5.037 |
9.76 |
2.774 |
155.483 |
149.799 |
154.87 |
154.03 |
159.173 |
168.19 |
183.172 |
196.88 |
162.437 |
126.623 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
2.629 |
8.617 |
32.286 |
33.626 |
75.152 |
125.727 |
155.96 |
213.948 |
251.461 |
239.675 |
229.299 |
656.125 |
636.118 |
742.2 |
769.995 |
785.135 |
658.789 |
| Środki pieniężne i inne aktywa pieniężne |
52.855 |
55.62 |
68.055 |
94.973 |
111.515 |
100.593 |
110.278 |
142.569 |
101.517 |
78.261 |
41.211 |
133.224 |
181.913 |
174.3 |
139.813 |
91.472 |
222.745 |
203.664 |
172.999 |
222.363 |
| Dług netto |
(52.855) |
(55.62) |
(68.055) |
(92.344) |
(102.898) |
(68.307) |
(76.652) |
(67.417) |
24.21 |
77.699 |
172.737 |
118.237 |
57.762 |
54.999 |
516.312 |
544.646 |
519.455 |
566.331 |
612.136 |
436.426 |
| Ticker |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
KWS.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |