KAUFMAN +BROAD SA financials
KAUFMAN +BROAD SA
Country: FR Reporting currency: EUR Latest annual report: 2025-11-30
LEI:
969500CE0X343D8ALO86 ISIN: FR0004007813 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €914.1M | €868.7M |
| Gross profit | €221.9M | €208.0M |
| Administrative expenses | €61.7M | €57.0M |
| Operating profit (EBIT) | €91.0M | €84.2M |
| Net finance income / (cost) | -€8.3M | -€11.2M |
| Finance costs | €19.2M | €27.2M |
| Income tax expense | €17.1M | €14.9M |
| Profit for the year | €64.5M | €57.8M |
| — attributable to owners | €54.2M | €45.0M |
| — attributable to NCI | €10.3M | €12.8M |
| Total comprehensive income | €64.5M | €57.8M |
| Per share | ||
| Basic EPS | €2.77 | €2.31 |
| Diluted EPS | €2.69 | €2.28 |
| Cash flow statement | ||
| Net cash from operating activities | €10.7M | €287.4M |
| Net cash from investing activities | -€13.4M | -€12.3M |
| Net cash from financing activities | -€177.7M | -€122.3M |
| Dividends paid | €60.5M | €57.7M |
| Repayments of borrowings | €100.1M | €51.0M |
| Lease liability payments | €12.2M | €11.4M |
| Balance sheet | ||
| Total assets | €1.59B | €1.77B |
| Non-current assets | €282.4M | €279.9M |
| Property, plant & equipment | €7.8M | €8.9M |
| Right-of-use assets | €45.4M | €45.2M |
| Intangible assets & goodwill | €68.7M | €68.7M |
| Current assets | €1.31B | €1.49B |
| Cash & equivalents | €322.5M | €502.9M |
| Total equity | €237.6M | €235.7M |
| — attributable to owners | €229.4M | €220.0M |
| Non-controlling interests | €8.2M | €15.6M |
| Non-current liabilities | €132.0M | €136.4M |
| Long-term borrowings | €710.0K | €0 |
| Lease liabilities (non-current) | €41.5M | €41.7M |
| Current liabilities | €1.22B | €1.40B |
| Lease liabilities (current) | €10.1M | €8.9M |
| Deferred tax liabilities | €56.3M | €63.0M |
| Derived metrics | ||
| Operating margin | 8.0% | 7.8% |
| Net margin | 5.7% | 5.4% |
| Return on equity | 27.2% | 24.5% |
| Cash conversion ratio | 0.17× | 4.97× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -€8.3M | -€11.2M |
| Adjustments For Income Tax Expense | €17.1M | €14.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€1.1M | -€220.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €105.8M | €94.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €10.3M | €12.8M |
| Comprehensive Income Attributable To Owners of Parent | €54.2M | €44.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.7M | €105.3M |
| Current Provisions | €6.6M | €5.9M |
| Current Tax Assets Current | €0 | €8.7M |
| Current Tax Liabilities Current | €9.9M | €108.0K |
| Deferred Tax Assets | €17.3M | €17.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €43.1M | €46.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €17.3M | €11.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.20 | — |
| Dividends Recognised As Distributions To Owners Per Share | €2.20 | — |
| Equity and Liabilities | €1.59B | €1.77B |
| Finance Income | €10.9M | €16.0M |
| Gains Losses On Fair Value Adjustment Investment Property | €0 | €3.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€13.0K | -€15.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€190.0K | €37.5M |
| Increase Decrease In Cash and Cash Equivalents | -€180.3M | €152.8M |
| Increase Decrease In Number of Ordinary Shares Issued | 0.0M | 0.0M |
| Increase Decrease In Working Capital | €95.3M | -€230.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€2.2M | -€829.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€886.0K | -€810.0K |
| Increase Decrease Through Transactions With Owners | -€62.6M | -€56.5M |
| Increase Decrease Through Treasury Share Transactions | €928.0K | €2.8M |
| Intangible Assets Other Than Goodwill | €93.6M | €92.1M |
| Interest Paid Classified As Financing Activities | -€921.0K | €1.6M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €5.2M | €5.2M |
| Noncurrent Provisions For Employee Benefits | €5.1M | €4.8M |
| Number of Shares Issued | 19.9M | 19.9M |
| Other Adjustments For Noncash Items | €14.8M | €10.5M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €450.0K | €171.0K |
| Other Comprehensive Income | -€37.0K | -€43.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€50.0K | -€58.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€37.0K | -€43.0K |
| Other Longterm Provisions | €27.0M | €24.4M |
| Other Noncurrent Financial Assets | €5.2M | €5.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | €3.4M | €226.0K |
| Payments To Acquire Or Redeem Entitys Shares | €17.8M | €11.5M |
| Proceeds From Sale Or Issue of Treasury Shares | €15.5M | €11.3M |
| Property Development and Project Management Expense | €33.7M | €34.0M |
| Reduction of Issued Capital | €0 | €0 |
| Revenue From Contracts With Customers | €1.14B | €1.08B |
| Sales and Marketing Expense | €18.0M | €17.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.1M | -€220.0K |
| Trade and Other Payables To Trade Suppliers | €963.4M | €943.4M |
| Treasury Shares | €8.7M | €9.7M |
| Weighted Average Shares | 19.6M | 19.5M |
Methodology
Every line item above is a fact tagged in KAUFMAN +BROAD SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.