Kaufman & Broad SA Logo

Kaufman & Broad SA

ISIN: FR0004007813 | Ticker: KOF | LEI: 969500CE0X343D8ALO86
Sector: Real EstateSub-Industry: Real Estate Development
Country: France

About Kaufman & Broad SA

Company Description

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.

Year founded

1968

Served area

France

Headquarters

127 Avenue Charles de Gaulle, 92207 Neuilly-sur-Seine Cedex – France

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
14.02.24 None Other Sell EUR 980,406.76
06.09.23 None Other Sell EUR 32,463,450.00

Capital markets information

ISIN

FR0004007813

LEI

969500CE0X343D8ALO86

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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