COM:KSB
KSB
- Stock
Last Close
630.00
22/11 16:35
Market Cap
1.14B
Beta: -
Volume Today
45
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.77M - | 211.72M 3.40% | 238.85M 12.81% | 210.81M 11.74% | 212.03M 0.58% | 270.21M 27.44% | 252.74M 6.47% | 237.56M 6.01% | 272.81M 14.84% | 333.36M 22.19% | 324.72M 2.59% | |
accumulated other comprehensive income loss | -567.24M - | -624.78M 10.14% | -668.39M 6.98% | -700.33M 4.78% | -717.70M 2.48% | -767.64M 6.96% | 889.00M - | |||||
cash and cash equivalents | 451.44M - | 290.47M 35.66% | 273.14M 5.97% | 288.88M 5.77% | 289.54M 0.23% | 255.54M 11.74% | 280.88M 9.91% | 331.51M 18.03% | 386.68M 16.64% | 228.57M 40.89% | 340.42M 48.93% | |
cash and short term investments | 451.44M - | 432.67M 4.16% | 429.31M 0.78% | 475.88M 10.85% | 289.54M 39.16% | 255.54M 11.74% | 280.88M 9.91% | 331.51M 18.03% | 386.68M 16.64% | 228.57M 40.89% | 340.42M 48.93% | |
common stock | 44.77M - | 44.77M 0% | 44.77M 0% | 44.77M 0% | 44.77M 0% | 44.77M 0% | 44.77M 0% | 44.77M 0% | 44.77M 0% | 44.77M 0% | 44.77M 0% | |
deferred revenue | 342.88M - | 355.76M 3.76% | 430.50M 21.01% | 436.06M 1.29% | 441.15M 1.17% | 431.80M 2.12% | 440.75M 2.07% | 410.05M 6.97% | 444.88M 8.49% | 202.62M - | ||
deferred revenue non current | 428.27M - | 545.78M 27.44% | 136.72M 74.95% | 260.55M 90.57% | 165.27M 36.57% | 278.90M 68.76% | 648.02M 132.35% | 688.18M 6.20% | 631.10M 8.29% | 28.17M - | ||
deferrred tax liabilities non current | 15.50M - | 15.06M 2.85% | 13.04M 13.41% | 12.38M 5.09% | 14.70M 18.81% | 10.25M 30.27% | 11.15M 8.72% | 8.43M 24.37% | 9.18M 8.86% | 12.01M 30.87% | 85.82M 614.60% | |
goodwill | 96.31M - | 92.78M 3.67% | 82.85M 10.70% | 76.94M 7.13% | 70.54M 8.32% | 44.38M 37.09% | 43.07M 2.95% | 30.62M 28.90% | 30.71M 0.28% | 29.80M 2.96% | 30.44M 2.14% | |
goodwill and intangible assets | 111.30M - | 111.44M 0.12% | 102.08M 8.40% | 106.60M 4.43% | 108.05M 1.37% | 91.09M 15.70% | 97.13M 6.63% | 79.94M 17.70% | 75.93M 5.01% | 72.67M 4.29% | 75.72M 4.19% | |
intangible assets | 14.99M - | 18.66M 24.49% | 19.23M 3.03% | 29.65M 54.24% | 37.51M 26.51% | 46.71M 24.51% | 54.05M 15.73% | 49.31M 8.78% | 45.22M 8.30% | 42.87M 5.18% | 45.28M 5.61% | |
inventory | 405.88M - | 426.81M 5.16% | 441.87M 3.53% | 448.85M 1.58% | 445.39M 0.77% | 528.42M 18.64% | 526.83M 0.30% | 479.68M 8.95% | 510.58M 6.44% | 695.96M 36.31% | 748.39M 7.53% | |
long term debt | 204.56M - | 159.15M 22.20% | 133.39M 16.19% | 57.84M 56.64% | 54.01M 6.63% | 29.77M 44.88% | 56.43M 89.57% | 50.31M 10.85% | 26.78M 46.78% | 23.84M 10.96% | 312K 98.69% | |
long term investments | 34.42M - | -109.60M 418.41% | -121.19M 10.58% | -156.49M 29.12% | 52.00M 133.23% | 25.63M 50.71% | 26.16M 2.10% | 25.36M 3.09% | 29.41M - | |||
net debt | -186.02M - | -39.02M 79.03% | -95.44M 144.60% | -111.09M 16.41% | -213.58M 92.25% | -177.06M 17.10% | -180.73M 2.07% | -249.18M 37.87% | -308.01M 23.61% | -178.11M 42.18% | -285.90M 60.52% | |
net receivables | 560.65M - | 614.20M 9.55% | 677.22M 10.26% | 647.25M 4.43% | 633.80M 2.08% | 653.80M - | 696.85M 6.59% | 651.78M - | ||||
other assets | 1K - | -1K - | ||||||||||
other current assets | 663.30M - | 709.00M 6.89% | 25.20M 96.45% | 24.92M 1.10% | 784.17M 3,046.36% | 761.52M 2.89% | 1K - | -1K 200% | 76.93M - | |||
other current liabilities | 49.71M - | 68.45M 37.69% | 18.00M 73.70% | 15.79M 12.26% | 15.58M 1.34% | 14.28M 8.36% | 11.65M 18.42% | 9.60M 17.60% | 8.68M 9.58% | 488.93M 5,532.82% | 348.90M 28.64% | |
other liabilities | ||||||||||||
other non current assets | 2.63M - | 144.92M 5,414.50% | 158.39M 9.29% | 189.45M 19.61% | -23.68M 112.50% | 2.91M 112.31% | 2.84M 2.54% | -1K 100.04% | 29.28M 2,928,400% | 29.34M 0.21% | 4.03M 86.27% | |
other non current liabilities | 419K - | 273K 34.84% | 406.02M 148,626.74% | 346.52M 14.65% | 443.33M 27.94% | 301.44M 32.00% | 1K 100.00% | 2K 100% | 1K 50% | 468.55M 46,855,300% | 512.29M 9.34% | |
othertotal stockholders equity | 480.89M - | 488.64M 1.61% | 530.44M 8.56% | 544.70M 2.69% | 533.35M 2.08% | 1.41B 164.75% | 635.58M 54.99% | 483.10M 23.99% | 629.98M 30.40% | 871.15M 38.28% | 66.66M 92.35% | |
preferred stock | ||||||||||||
property plant equipment net | 442.86M - | 475.81M 7.44% | 493.83M 3.79% | 501.61M 1.57% | 506.21M 0.92% | 496.66M 1.89% | 561.38M 13.03% | 542.32M 3.39% | 580.50M 7.04% | 618.73M 6.59% | 649.11M 4.91% | |
retained earnings | 771.83M - | 787.86M 2.08% | 813.77M 3.29% | 836.53M 2.80% | 862.87M 3.15% | |||||||
short term debt | 60.86M - | 92.30M 51.66% | 44.31M 52.00% | 119.95M 170.73% | 21.95M 81.70% | 48.71M 121.93% | 43.71M 10.27% | 32.02M 26.74% | 51.89M 62.03% | 26.62M 48.70% | 26.04M 2.17% | |
short term investments | 115K - | 142.20M 123,554.78% | 156.17M 9.82% | 187.00M 19.74% | 5.07M 97.29% | -1.11M 121.94% | -1.26M 13.66% | -2.19M 73.12% | 70.89M - | |||
tax assets | 39.63M - | 86.66M 118.65% | 84.36M 2.65% | 112.17M 32.96% | 91.74M 18.21% | 80.39M 12.37% | 95.10M 18.30% | 27.36M 71.23% | 34.62M 26.53% | 37.07M 7.09% | 170.01M 358.56% | |
tax payables | 29.97M - | 31.38M 4.71% | 33.38M 6.40% | 32.06M 3.97% | 32.81M 2.34% | 36.26M 10.51% | 30.95M 14.63% | 39.06M 26.20% | 18.65M 52.26% | |||
total assets | 2.15B - | 2.28B 5.87% | 2.29B 0.59% | 2.35B 2.58% | 2.25B 4.12% | 2.24B 0.50% | 2.33B 3.78% | 2.14B 8.04% | 2.31B 8.15% | 2.48B 7.11% | 2.75B 10.77% | |
total current assets | 1.52B - | 1.57B 3.15% | 1.57B 0.33% | 1.60B 1.48% | 1.52B 4.87% | 1.55B 1.74% | 1.54B 0.07% | 1.46B 5.14% | 1.59B 8.81% | 1.72B 7.96% | 1.82B 5.60% | |
total current liabilities | 658.21M - | 728.24M 10.64% | 731.66M 0.47% | 782.62M 6.96% | 690.71M 11.74% | 765.00M 10.76% | 748.86M 2.11% | 689.23M 7.96% | 778.26M 12.92% | 848.91M 9.08% | 902.29M 6.29% | |
total debt | 265.42M - | 251.45M 5.26% | 177.70M 29.33% | 177.79M 0.05% | 75.96M 57.28% | 78.48M 3.33% | 100.15M 27.60% | 82.34M 17.78% | 78.67M 4.46% | 50.46M 35.85% | 54.52M 8.05% | |
total investments | 34.42M - | 32.60M 5.28% | 34.98M 7.28% | 30.51M 12.78% | 25.83M 15.34% | 24.52M 5.08% | 24.90M 1.57% | 23.17M 6.96% | 24.07M 3.89% | 24.69M 2.58% | 29.41M 19.12% | |
total liabilities | 1.31B - | 1.45B 10.83% | 1.42B 1.91% | 1.46B 2.75% | 1.37B 6.29% | 1.39B 1.27% | 1.46B 5.71% | 1.44B 1.93% | 1.45B 0.64% | 1.35B 6.37% | 1.53B 12.97% | |
total liabilities and stockholders equity | 2.15B - | 2.28B 5.87% | 2.29B 0.59% | 2.35B 2.58% | 2.25B 4.12% | 2.24B 0.50% | 2.33B 3.78% | 2.14B 8.04% | 2.31B 8.15% | 2.48B 7.11% | 2.75B 10.77% | |
total non current assets | 630.85M - | 709.23M 12.43% | 717.46M 1.16% | 753.33M 5.00% | 734.32M 2.52% | 696.68M 5.13% | 782.61M 12.33% | 674.97M 13.75% | 720.33M 6.72% | 757.82M 5.21% | 928.26M 22.49% | |
total non current liabilities | 648.75M - | 720.26M 11.02% | 689.18M 4.32% | 677.28M 1.73% | 677.31M 0.00% | 620.37M 8.41% | 715.60M 15.35% | 746.93M 4.38% | 667.06M 10.69% | 504.41M 24.38% | 626.60M 24.22% | |
total stockholders equity | 730.25M - | 696.49M 4.62% | 720.59M 3.46% | 725.67M 0.70% | 723.29M 0.33% | 689.19M 4.71% | 680.35M 1.28% | 527.87M 22.41% | 674.75M 27.82% | 915.92M 35.74% | 1.00B 9.23% |
All numbers in (except ratios and percentages)