Kaufman & Broad SA
ISIN: FR0004007813 | Ticker: KOF | LEI: 969500CE0X343D8ALO86
Country: France
WATCH YOU LIVE TO CREATE THE REAL ESTATE THAT SUITS YOU,
THAT'S THE KAUFMAN & BROAD EXPERIENCE
Kaufman & Broad is a solid, nationwide group of men and women with an entrepreneurial spirit who share the same vision of their business: the customer, the user and the end-user are at the heart of our strategy and our decisions.
We listen, we imagine, we share to learn every day about new uses and lifestyles, and to offer a unique experience in the neighborhoods, residential and office buildings, serviced residences or even shops that we build throughout France.
Since its creation in 1968, Kaufman & Broad has sold or built nearly 124,000 housing units and 820,000 square meters of office and business space.
1968
Served areaFrance
Headquarters127 Avenue Charles de Gaulle, 92207 Neuilly-sur-Seine Cedex – France
| Line item in (eur) | 01.12.2019 | 01.12.2020 | 01.12.2021 | 01.12.2022 |
|---|---|---|---|---|
| Assets | N/A | 1,442,407,000.00 | 1,467,538,000.00 | 1,511,064,000.00 |
| Noncurrent Assets | N/A | 199,376,000.00 | 211,194,000.00 | 257,841,000.00 |
| Property Plant And Equipment | N/A | 5,977,000.00 | 5,546,000.00 | 11,070,000.00 |
| Investment Property | N/A | N/A | 11,818,000.00 | 19,876,000.00 |
| Goodwill | N/A | 68,661,000.00 | 68,661,000.00 | 68,661,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 91,060,000.00 | 91,157,000.00 | 91,899,000.00 |
| Deferred Tax Assets | N/A | 502,000.00 | 791,000.00 | 4,281,000.00 |
| Other Noncurrent Financial Assets | N/A | 7,021,000.00 | 7,170,000.00 | 7,549,000.00 |
| Current Assets | N/A | 1,243,031,000.00 | 1,256,344,000.00 | 1,253,223,000.00 |
| Current Prepaid Expenses | N/A | 515,000.00 | 588,000.00 | 972,000.00 |
| Other Current Receivables | N/A | 178,333,000.00 | 187,618,000.00 | 187,722,000.00 |
| Current Tax Assets Current | N/A | 5,563,000.00 | 254,000.00 | 4,863,000.00 |
| Cash and cash equivalents | N/A | 215,192,000.00 | 189,460,000.00 | 100,998,000.00 |
| Equity And Liabilities | N/A | 1,442,407,000.00 | 1,467,538,000.00 | 1,511,064,000.00 |
| Equity | 293,112,000.00 | 275,418,000.00 | 267,707,000.00 | 256,350,000.00 |
| Issued Capital | N/A | 5,743,000.00 | 5,645,000.00 | 5,619,000.00 |
| Treasury Shares | N/A | 22,727,000.00 | 22,400,000.00 | 29,327,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 266,420,000.00 | 255,141,000.00 | 241,667,000.00 |
| Noncontrolling Interests | N/A | 8,998,000.00 | 12,566,000.00 | 14,683,000.00 |
| Noncurrent Liabilities | N/A | 249,265,000.00 | 233,094,000.00 | 279,549,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 7,119,000.00 | 6,448,000.00 | 5,479,000.00 |
| Other Longterm Provisions | N/A | 32,764,000.00 | 25,550,000.00 | 25,886,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 41,362,000.00 | 45,363,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 149,008,000.00 | 149,392,000.00 | 163,007,000.00 |
| Current Liabilities | N/A | 917,724,000.00 | 966,737,000.00 | 975,165,000.00 |
| Current Provisions | N/A | 2,017,000.00 | 4,660,000.00 | 1,477,000.00 |
| Current Advances | N/A | 1,047,000.00 | 1,131,000.00 | 1,180,000.00 |
| Current Tax Liabilities Current | N/A | 2,720,000.00 | 17,737,000.00 | 509,000.00 |
| Other Current Liabilities | N/A | 141,977,000.00 | 133,800,000.00 | 118,463,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 3,656,000.00 | 4,212,000.00 | 5,825,000.00 |
| Line item in (eur) | 01.11.2019/ 01.12.2020 |
01.12.2019/ 01.12.2020 |
01.12.2020/ 01.12.2021 |
01.12.2021/ 01.12.2022 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | N/A | 1,163,050,000.00 | 1,281,800,000.00 | 1,314,878,000.00 |
| Profit Loss From Operating Activities | N/A | 80,134,000.00 | 98,385,000.00 | 98,212,000.00 |
| Finance Income | N/A | 3,563,000.00 | 1,531,000.00 | 2,094,000.00 |
| Finance Costs | N/A | 13,260,000.00 | 13,697,000.00 | 19,596,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 2,324,000.00 | 1,862,000.00 | 2,023,000.00 |
| Profit Loss Before Tax | N/A | 70,437,000.00 | 86,219,000.00 | 80,710,000.00 |
| Income Tax Expense Continuing Operations | N/A | 16,247,000.00 | 21,747,000.00 | N/A |
| Profit (loss) | 56,514,000.00 | 56,514,000.00 | 66,334,000.00 | 69,251,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 40,138,000.00 | 43,865,000.00 | 49,008,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 16,376,000.00 | 22,469,000.00 | 20,243,000.00 |
| Line item in (eur) | 01.12.2020 | 01.12.2021 | 01.12.2022 |
|---|---|---|---|
| Profit (loss) | 56,514,000.00 | 66,334,000.00 | 69,251,000.00 |
| Adjustments For Income Tax Expense | 16,247,000.00 | 21,747,000.00 | 13,483,000.00 |
| Adjustments For Finance Costs | 9,697,000.00 | 12,166,000.00 | 17,502,000.00 |
| Adjustments For Undistributed Profits Of Associates | -2,324,000.00 | 1,862,000.00 | 2,023,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -2,257,000.00 | 7,484,000.00 | 36,410,000.00 |
| Cash Flows From Used In Operating Activities | 100,823,000.00 | 92,286,000.00 | 19,725,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -819,000.00 | 0.00 | 125,000.00 |
| Cash Flows From Used In Investing Activities | -6,301,000.00 | -22,333,000.00 | -20,720,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 1,778,000.00 | 2,025,000.00 | 2,494,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 5,774,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 18,387,000.00 | 27,962,000.00 | 30,617,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 148,626,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | 119,000.00 | 136,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,864,000.00 | 7,027,000.00 | 8,568,000.00 |
| Interest Paid Classified As Financing Activities | 9,575,000.00 | 9,578,000.00 | 13,338,000.00 |
| Cash Flows From Used In Financing Activities | -87,433,000.00 | -95,685,000.00 | -87,467,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 7,089,000.00 | -25,732,000.00 | -88,462,000.00 |
| Cash and cash equivalents | 215,192,000.00 | 189,460,000.00 | 100,998,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 06.09.23 | None | Other | Sell | EUR 32,463,450.00 |
FR0004007813
LEI969500CE0X343D8ALO86
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.