KWS SAAT SE & Co KgaA
XETRA:KWS
Income Statement
Earnings Waterfall
KWS SAAT SE & Co KgaA
Revenue
|
1.8B
EUR
|
Operating Expenses
|
-1.6B
EUR
|
Operating Income
|
198.3m
EUR
|
Other Expenses
|
-100.7m
EUR
|
Net Income
|
97.6m
EUR
|
Income Statement
KWS SAAT SE & Co KgaA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 120
N/A
|
994
-11%
|
1 178
+19%
|
931
-21%
|
939
+1%
|
974
+4%
|
986
+1%
|
998
+1%
|
1 012
+1%
|
1 041
+3%
|
1 037
0%
|
1 053
+2%
|
1 097
+4%
|
1 108
+1%
|
1 075
-3%
|
1 078
+0%
|
1 039
-4%
|
1 033
-1%
|
1 068
+3%
|
1 073
+1%
|
1 209
+13%
|
1 205
0%
|
1 113
-8%
|
1 304
+17%
|
1 199
-8%
|
1 268
+6%
|
1 283
+1%
|
1 276
-1%
|
1 279
+0%
|
1 341
+5%
|
1 310
-2%
|
1 347
+3%
|
1 416
+5%
|
1 453
+3%
|
1 540
+6%
|
1 585
+3%
|
1 672
+5%
|
1 840
+10%
|
1 820
-1%
|
1 821
+0%
|
1 775
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(615)
|
0
|
0
|
0
|
(453)
|
0
|
0
|
0
|
(481)
|
0
|
0
|
0
|
(494)
|
0
|
0
|
0
|
(446)
|
0
|
0
|
0
|
(459)
|
0
|
0
|
0
|
(550)
|
0
|
0
|
0
|
(571)
|
0
|
0
|
0
|
(694)
|
0
|
0
|
0
|
(796)
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
564
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
533
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
556
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
581
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
622
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
655
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
733
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
740
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
845
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 024
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(988)
|
(881)
|
(417)
|
(821)
|
(838)
|
(861)
|
(408)
|
(896)
|
(908)
|
(939)
|
(439)
|
(922)
|
(949)
|
(954)
|
(449)
|
(956)
|
(927)
|
(903)
|
(486)
|
(937)
|
(1 111)
|
(1 102)
|
(521)
|
(1 197)
|
(1 054)
|
(1 110)
|
(595)
|
(1 149)
|
(1 143)
|
(1 195)
|
(603)
|
(1 202)
|
(1 275)
|
(1 323)
|
(689)
|
(1 421)
|
(1 499)
|
(1 609)
|
(788)
|
(1 614)
|
(1 576)
|
|
Selling, General & Administrative |
0
|
0
|
(281)
|
0
|
0
|
0
|
(251)
|
0
|
0
|
0
|
(267)
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(304)
|
0
|
0
|
0
|
(333)
|
0
|
0
|
0
|
(384)
|
0
|
0
|
0
|
(375)
|
0
|
0
|
0
|
(410)
|
0
|
0
|
0
|
(462)
|
0
|
0
|
|
Research & Development |
0
|
0
|
(149)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
(182)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
(286)
|
0
|
0
|
0
|
(314)
|
0
|
0
|
|
Other Operating Expenses |
(988)
|
(881)
|
13
|
(821)
|
(838)
|
(861)
|
16
|
(896)
|
(908)
|
(939)
|
10
|
(922)
|
(949)
|
(954)
|
22
|
(956)
|
(927)
|
(903)
|
16
|
(937)
|
(1 111)
|
(1 102)
|
17
|
(1 197)
|
(1 054)
|
(1 110)
|
25
|
(1 149)
|
(1 143)
|
(1 195)
|
24
|
(1 202)
|
(1 275)
|
(1 323)
|
7
|
(1 421)
|
(1 499)
|
(1 609)
|
(12)
|
(1 614)
|
(1 576)
|
|
Operating Income |
132
N/A
|
112
-15%
|
147
+31%
|
110
-25%
|
101
-8%
|
113
+12%
|
125
+11%
|
102
-19%
|
104
+3%
|
102
-2%
|
117
+14%
|
131
+12%
|
149
+14%
|
154
+4%
|
132
-14%
|
122
-8%
|
112
-8%
|
130
+16%
|
136
+4%
|
137
+1%
|
98
-28%
|
102
+4%
|
133
+30%
|
108
-19%
|
144
+34%
|
158
+9%
|
138
-13%
|
126
-9%
|
136
+8%
|
146
+7%
|
137
-7%
|
145
+6%
|
141
-3%
|
130
-8%
|
156
+20%
|
164
+5%
|
173
+5%
|
230
+33%
|
236
+2%
|
208
-12%
|
198
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(27)
|
11
|
(21)
|
8
|
9
|
9
|
12
|
21
|
16
|
23
|
16
|
14
|
18
|
17
|
16
|
18
|
14
|
12
|
4
|
5
|
(13)
|
(15)
|
(3)
|
(28)
|
(4)
|
(9)
|
(8)
|
(1)
|
(5)
|
(21)
|
4
|
3
|
3
|
12
|
(17)
|
(30)
|
(26)
|
(36)
|
(59)
|
(46)
|
(66)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Total Other Income |
0
|
(3)
|
0
|
(3)
|
(3)
|
(6)
|
(3)
|
(6)
|
(6)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
1
|
(3)
|
0
|
0
|
|
Pre-Tax Income |
105
N/A
|
121
+15%
|
126
+4%
|
115
-8%
|
107
-7%
|
116
+8%
|
130
+13%
|
116
-11%
|
113
-2%
|
125
+11%
|
128
+2%
|
145
+14%
|
166
+14%
|
171
+3%
|
148
-13%
|
140
-6%
|
126
-10%
|
142
+13%
|
138
-3%
|
142
+3%
|
85
-40%
|
88
+3%
|
144
+65%
|
80
-45%
|
140
+76%
|
149
+6%
|
130
-13%
|
125
-3%
|
131
+4%
|
125
-4%
|
142
+14%
|
149
+5%
|
143
-3%
|
142
-1%
|
138
-2%
|
134
-3%
|
147
+9%
|
195
+33%
|
176
-10%
|
162
-8%
|
133
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(36)
|
(38)
|
(46)
|
(41)
|
(37)
|
(47)
|
(46)
|
(41)
|
(45)
|
(48)
|
(42)
|
(50)
|
(50)
|
(54)
|
(50)
|
(46)
|
(45)
|
(49)
|
(38)
|
(43)
|
(25)
|
(23)
|
(40)
|
(22)
|
(44)
|
(37)
|
(34)
|
(33)
|
(35)
|
(32)
|
(32)
|
(33)
|
(32)
|
(32)
|
(30)
|
(30)
|
(33)
|
(45)
|
(49)
|
(44)
|
(35)
|
|
Income from Continuing Operations |
68
|
83
|
80
|
74
|
70
|
69
|
84
|
75
|
68
|
78
|
85
|
95
|
117
|
117
|
98
|
94
|
81
|
93
|
100
|
99
|
61
|
65
|
104
|
57
|
96
|
112
|
95
|
92
|
96
|
94
|
111
|
115
|
111
|
110
|
108
|
105
|
114
|
151
|
127
|
118
|
98
|
|
Income to Minority Interest |
(1)
|
(3)
|
(3)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
67
N/A
|
80
+19%
|
77
-4%
|
74
-4%
|
70
-6%
|
69
-1%
|
83
+20%
|
74
-11%
|
68
-8%
|
78
+15%
|
85
+9%
|
95
+11%
|
116
+23%
|
117
+0%
|
98
-16%
|
94
-4%
|
81
-14%
|
93
+15%
|
100
+7%
|
99
-1%
|
61
-39%
|
65
+7%
|
104
+60%
|
58
-45%
|
98
+71%
|
114
+16%
|
95
-16%
|
94
-1%
|
96
+2%
|
94
-2%
|
111
+18%
|
115
+4%
|
112
-3%
|
110
-2%
|
108
-2%
|
105
-3%
|
113
+8%
|
151
+33%
|
127
-16%
|
118
-7%
|
98
-17%
|
|
EPS (Diluted) |
2.03
N/A
|
2.44
+20%
|
2.34
-4%
|
2.27
-3%
|
2.1
-7%
|
2.08
-1%
|
2.51
+21%
|
2.23
-11%
|
2.06
-8%
|
2.55
+24%
|
2.58
+1%
|
2.87
+11%
|
3.52
+23%
|
3.53
+0%
|
2.96
-16%
|
2.84
-4%
|
2.45
-14%
|
2.82
+15%
|
3.02
+7%
|
3
-1%
|
1.84
-39%
|
1.97
+7%
|
3.16
+60%
|
1.74
-45%
|
2.98
+71%
|
3.45
+16%
|
2.89
-16%
|
2.85
-1%
|
2.9
+2%
|
2.84
-2%
|
3.35
+18%
|
3.5
+4%
|
3.39
-3%
|
3.33
-2%
|
3.27
-2%
|
3.18
-3%
|
3.44
+8%
|
4.57
+33%
|
3.85
-16%
|
3.58
-7%
|
2.97
-17%
|