KYB Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . KYB PORATION
60V Stock  EUR 25.20  1.40  5.26%   
KYB PORATION'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 KYB PORATION's valuation are provided below:
Gross Profit
93.9 B
Profit Margin
0.0646
Market Capitalization
1.1 B
Enterprise Value Revenue
0.601
Revenue
469.5 B
There are over fifty-four available fundamental measures for KYB PORATION, which can be analyzed over time and compared to other ratios. Active traders should verify all of KYB PORATION latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

KYB PORATION Total Revenue

467.68 Billion

Check KYB PORATION financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KYB PORATION's main balance sheet or income statement drivers, such as Tax Provision of 4.8 B, Interest Income of 1.3 B or Interest Expense of 2.3 B, as well as many indicators such as . KYB financial statements analysis is a perfect complement when working with KYB PORATION Valuation or Volatility modules.
  
This module can also supplement various KYB PORATION Technical models . Check out the analysis of KYB PORATION Correlation against competitors.

KYB PORATION Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets500.7 B532.6 B448.8 B
Slightly volatile
Other Current Liabilities2.2 B2.5 B3 B
Slightly volatile
Total Current Liabilities151 B152.8 B190.6 B
Slightly volatile
Total Stockholder Equity214.2 B259.4 B172.9 B
Slightly volatile
Property Plant And Equipment Net126.5 B141.8 B156.4 B
Slightly volatile
Net Debt47.9 B59.3 B41.6 B
Slightly volatile
Retained Earnings119.5 B157.5 B91 B
Slightly volatile
Accounts Payable63.3 B58.6 B78.7 B
Slightly volatile
Cash38 B42.7 B49.6 B
Slightly volatile
Non Current Assets Total223.9 B235.5 B200.3 B
Slightly volatile
Non Currrent Assets Other13.3 B9.3 B8.8 B
Slightly volatile
Long Term Debt29.8 B42.7 B26.9 B
Slightly volatile
Net Receivables127.2 B126.4 B112.5 B
Slightly volatile
Good Will206 M223.2 M258 M
Slightly volatile
Common Stock Shares Outstanding40 M43.1 M49.7 M
Slightly volatile
Short Term Investments2.4 B2.6 B2.8 B
Very volatile
Non Current Liabilities Total50.5 B52.5 B69.4 B
Slightly volatile
Inventory75.4 B77.7 B67.9 B
Slightly volatile
Other Current Assets18.7 B35.1 B14 B
Slightly volatile
Total Liabilities201.5 B205.3 B260 B
Slightly volatile
Net Invested Capital314.3 B373.2 B265.7 B
Slightly volatile
Short and Long Term Debt51.1 B55.7 B63.9 B
Slightly volatile
Total Current Assets276.8 B297.1 B248.5 B
Slightly volatile
Capital Stock22.1 B24.9 B27.2 B
Slightly volatile
Non Current Liabilities Other429.8 M372.6 M636.9 M
Slightly volatile
Net Working Capital69.2 B101.9 B52.1 B
Slightly volatile
Intangible Assets2.5 B2.4 B3.3 B
Slightly volatile

KYB PORATION Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.8 B6.2 B4.9 B
Very volatile
Interest Income1.3 B1.8 B1.2 B
Slightly volatile
Interest Expense2.3 B2.6 B2.3 B
Pretty Stable
Selling General Administrative65.2 B72.2 B57 B
Slightly volatile
Total Revenue467.7 B504.1 B408.5 B
Slightly volatile
Gross Profit90.2 B95 B81.1 B
Slightly volatile
Operating Income20.3 B18.3 B27 B
Slightly volatile
Net Income From Continuing Ops17.3 B14.9 B22.4 B
Slightly volatile
Cost Of Revenue377.5 B409 B327.3 B
Slightly volatile
Total Operating Expenses439.7 B480.7 B380.7 B
Slightly volatile
Reconciled Depreciation20.5 B21.5 B18.7 B
Slightly volatile
Income Before Tax20.8 B19.8 B27.1 B
Slightly volatile
Net Income16.1 B13.4 B21.1 B
Slightly volatile

KYB PORATION Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow19.1 B30.8 B16.7 B
Slightly volatile
Begin Period Cash Flow42.2 B42 B61.8 B
Slightly volatile
Depreciation20.5 B21.5 B18.7 B
Slightly volatile
Capital Expenditures17.2 B19.6 B11.9 B
Slightly volatile
Total Cash From Operating Activities36.3 B50.4 B28.5 B
Slightly volatile
Net Income14.1 B13.4 B17.6 B
Slightly volatile
End Period Cash Flow38 B42.7 B49.6 B
Slightly volatile

KYB Fundamental Market Drivers

About KYB PORATION Financial Statements

KYB PORATION stakeholders use historical fundamental indicators, such as KYB PORATION's revenue or net income, to determine how well the company is positioned to perform in the future. Although KYB PORATION investors may analyze each financial statement separately, they are all interrelated. For example, changes in KYB PORATION's assets and liabilities are reflected in the revenues and expenses on KYB PORATION'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 KYB PORATION. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue504.1 B467.7 B
Cost Of Revenue409 B377.5 B

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Other Information on Investing in KYB Stock

KYB PORATION financial ratios help investors to determine whether KYB 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 KYB with respect to the benefits of owning KYB PORATION security.
Balance Sheet
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Profit & Loss
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Cash Flow
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