Kewaunee Scientific Corporation (KEQU)

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Financiële Gegevens

37.71 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.211	25.938	27.112	13.722	12.699	8.078	13.047	9.419	14.36	4.433	4.697	4.715	4.985	5.206	5.563	5.759	3.99	4.365	3.554	7.647	11.653	10.647	10.771	9.477	9.064	9.716	9.178	11.792	12.021	12.506	8.254	7.579	6.711	5.222	3.709	3.274	2.899	3.044	3.863	4.863	4.368	6.248	6.658	5.284	4.408	5.811	4.202	5.878	7.72	6.188	3.929	3.212	2.652	2.402	2.16	1.248	1.812	1.722	1.937	2.596	3.044	3.559	2.691	2.282	3.131	3.784	2.427	1.351	1.791	2.231	1.466	0.738	2.087	0.929	0.89	0.588	0.646	0.225	1.128	0.817	1.125	1.167	1.063	0.796	0.4	0.52	0.611	0.484	0.659	1.747	0.361	0.409	0.349	0.488	0.008	0.001	0.008	0.009	0.01	0.01	0.01	0.01	0.5	0.1	0.5	1.8	0.01	0.01	0.03	0.01	0.01	0.03	0.02	0.02	0.03	0.01	0.38	0.1	0.1	0.3	0.2	0.2	0.3	0.2	0.6	0.2	0.5	0.1	0.4	1	3.1	4.7	3.5	6.1	6.5	7.6	7.8	5.9	3.3	3.7	3.8	0.7	0.7	5.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.211	25.938	27.112	13.722	12.699	8.078	13.047	9.419	14.36	4.433	4.697	4.715	4.985	5.206	5.563	5.759	3.99	4.365	3.554	7.647	11.653	10.647	10.771	9.477	9.064	9.716	9.178	11.792	12.021	12.506	8.254	7.579	6.711	5.222	3.709	3.274	2.899	3.044	3.863	4.863	4.368	6.248	6.658	5.284	4.408	5.811	4.202	5.878	7.72	6.188	3.929	3.212	2.652	2.402	2.16	1.248	1.812	1.722	1.937	2.596	3.044	3.559	2.691	2.282	3.131	3.784	2.427	1.351	1.791	2.231	1.466	0.738	2.087	0.929	0.89	0.588	0.646	0.225	1.128	0.817	1.125	1.167	1.063	0.796	0.4	0.52	0.611	0.484	0.659	1.747	0.361	0.409	0.349	0.488	0.008	0.001	0.008	0.009	0.01	0.01	0.01	0.01	0.5	0.1	0.5	1.8	0.01	0.01	0.03	0.01	0.01	0.03	0.02	0.02	0.03	0.01	0.38	0.1	0.1	0.3	0.2	0.2	0.3	0.2	0.6	0.2	0.5	0.1	0.4	1	3.1	4.7	3.5	6.1	6.5	7.6	7.8	5.9	3.3	3.7	3.8	0.7	0.7	5.6
Nettovorderingen Numbers are in millions	43.545	45.376	41.109	42.6	42.461	46.081	43.988	41.472	40.714	54.711	35.691	37.843	34.932	35.05	34.296	36.973	30.897	28.062	27.409	32.017	36.231	33.259	27.929	29.785	36.118	32.66	30.843	33.245	23.635	29.889	25.787	29.04	30.517	27.835	29.409	28.572	28.117	29.106	25.062	24.074	25.709	23.473	21.97	20.45	24.752	25.884	20.064	24.868	22.542	23.244	20.046	23.479	27.282	27.346	21.056	26.993	27.425	26.169	23.007	26.66	23.874	24.526	24.723	25.508	22.969	20.087	19.791	20.169	18.868	19.061	18.474	22.358	19.114	23.199	19.103	21.058	21.231	21.683	18.756	23.539	24.444	24.987	22.657	21.93	22.814	16.138	19.031	19.927	18.631	18.979	20.152	21.065	17.585	17.629	15.776	18.181	16.604	17.993	14.7	17	18.2	17.2	16.5	15.4	14.5	13.8	15.1	16.7	14.5	12.9	12.3	13.9	14.3	13.2	13.2	14.4	15.5	15.6	15.8	15	15.4	15.1	13.1	17.9	17.3	14.8	14.8	15.7	18.1	18.6	15	15.6	15.3	14.7	14.2	14.1	13.4	13.4	16.3	15.2	14.9	14.9	15.8	13.9
Voorraad Numbers are in millions	19.285	20.679	21.845	21.666	22.126	21.889	21.412	24.502	25.1	23.796	19.947	18.12	17.852	16.517	15.615	16.124	16.458	15.33	15.246	14.778	16.351	17.206	16.672	17.097	15.006	17.662	17.68	16.439	17.001	14.935	15.731	16.789	16.785	15.626	16.154	13.74	13.97	12.745	12.43	12.199	12.213	11.938	12.507	13.174	12.334	13.203	12.888	12.424	11.717	11.76	11.762	10.37	10.261	10.466	10.521	9.058	8.226	8.35	7.924	8.117	9.348	7.839	7.678	6.866	7.31	6.984	6.13	6.421	5.694	5.869	5.997	5.346	6.156	5.86	6.539	4.342	4.938	3.542	3.953	4.004	3.867	4.285	4.585	4.74	5.49	5.958	3.115	3.053	3.644	3.309	4.772	5.042	5.33	4.37	4.136	4.532	4.927	3.499	3.5	3.3	3.5	2.9	3.6	3.6	3.2	3.7	4.3	3.3	3	1.9	2.7	2.6	2.1	1.2	2.2	1.7	1.8	1.3	1.8	2.7	2	1.5	2.2	2.3	2.2	2.2	3.8	3.8	3.3	2.3	4	3.2	2.5	2.6	2.5	3.1	3.2	3.6	3.7	4.1	3.7	4.3	5.9	6.8
Overige vlottende activa Numbers are in millions	4.683	4.824	6.09	4.899	7.365	57.953	7.745	15.221	10.435	8.625	7.78	5.325	3.718	3.159	4.109	3.053	6.298	5.624	4.503	6.625	3.839	3.736	3.778	3.251	3.721	2.224	3.083	1.888	1.556	1.047	1.004	1.023	1.287	0.707	1.705	2.142	2.521	1.591	1.703	1.868	2.077	1.326	1.611	1.863	2.076	1.641	2.269	3.149	2.87	2.406	2.983	2.954	3.253	2.165	2.375	2.747	2.282	2.341	7.924	2.161	1.964	1.621	1.757	1.827	1.685	2.327	1.677	1.654	1.764	1.353	1.442	1.54	1.698	1.41	1.719	1.783	1.61	1.33	1.291	1.112	1.186	1.097	0.103	1.433	2.478	2.37	1.537	1.732	1.512	1.391	1.764	1.75	1.987	0.758	1.576	1.82	1.743	1.531	1.6	1.6	1.7	1.7	1.6	1.7	1.7	1.6	1.4	1.6	1.9	1.7	1.2	1.5	1.5	1.2	1.3	1.3	1.9	1.4	2.7	2.2	2.5	2.2	1.4	1.3	1.3	1.1	0.6	0.9	0.7	0.4	0.7	0.8	1.9	1.3	1.3	1.4	0.9	0.3	0.7	0.8	0.5	0.4	0.5	2
Totaal vlottende activa Numbers are in millions	92.699	96.817	96.156	90.876	93.52	87.92	91.561	90.614	97.783	91.565	68.92	66.82	61.969	60.457	60.123	62.39	58.478	54.231	53.221	61.067	69.002	65.357	59.756	60.289	64.932	63.504	62.277	64.756	55.684	59.812	52.214	56.08	56.926	50.957	52.421	49.407	49.471	48.762	45.582	45.873	46.703	43.353	43.423	41.374	44.189	47.23	40.115	46.319	44.849	43.598	38.72	40.015	43.448	42.379	36.112	40.046	39.745	38.582	34.959	39.534	38.23	37.545	36.849	36.483	35.095	33.182	30.025	29.595	28.117	28.514	27.379	29.982	29.055	31.398	28.251	27.771	28.425	26.78	25.128	29.472	30.622	31.536	29.523	28.899	31.182	24.986	24.294	25.196	24.446	25.426	27.049	28.266	25.251	24.658	21.496	24.534	23.282	23.032	19.8	21.9	23.4	21.8	22.2	20.8	19.9	20.9	20.8	21.6	19.4	16.5	16.2	18	17.9	15.6	16.7	17.4	19.2	18.4	20.4	20.2	20.1	19	17	21.7	21.4	18.3	19.7	20.5	22.5	22.3	22.8	24.3	23.2	24.7	24.5	26.2	25.3	23.2	24	23.8	22.9	20.3	22.9	28.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.056	25.103	25.319	26.227	25.951	25.572	24.104	24.515	23.741	22.694	23.351	23.969	24.61	25.261	25.926	25.375	25.336	25.584	27.035	25.966	23.646	16.462	15.202	14.868	14.642	14.661	13.83	14.061	13.776	14.027	14.348	14.579	14.527	14.118	14.381	14.557	14.374	14.523	14.805	14.933	14.483	14.57	14.866	15.038	14.995	15.098	14.89	14.758	15.122	15.346	15.811	15.983	16.202	16.575	16.697	16.338	15.405	13.815	12.609	12.392	12.765	11.369	11.601	11.676	12.042	11.825	11.568	11.416	11.196	11.255	11.451	11.068	11.129	11.163	11.161	11.611	11.14	10.73	10.729	10.742	11.005	11.362	11.558	11.965	12.367	11.791	13.754	13.368	12.904	12.811	12.677	12.906	12.717	12.919	13.353	14.072	13.848	13.506	13.3	12.9	12.1	12.1	11.7	11	10.7	10	9.5	9.5	9.5	9.8	10.2	10.2	10.3	10.3	10.7	11.1	10.9	11.1	11.2	11.4	11.8	12.1	12.2	12.5	12.7	12.9	13	13.2	13.3	13.2	12.3	12.2	12.3	12.4	12.1	11.8	12.7	14.1	14.3	14.7	15.3	16.2	17.9	18
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0.19	0	-0.506	-0.506	0	-1.105	-1.374	-1.629	-2.123	-1.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.19	1.565	0.506	0.506	0	1.105	1.374	1.629	1.672	1.219	0	0	0	1.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.091	7.401	1.134	1.051	0.989	0.943	0.796	0.406	0.451	0.428	0.411	0.38	0.344	0	0.225	0.323	0.33	0.336	0.773	0.102	1.845	1.829	1.676	1.888	2.042	2.031	2.519	3.108	3.113	3.158	3.404	3.436	3.431	3.392	2.47	2.504	2.489	2.468	1.447	1.428	1.407	1.385	2.374	2.349	2.323	2.241	1.732	1.71	1.69	1.656	0.487	0.459	0.417	0.399	0.738	0.706	0.69	0.663	0.351	0.339	0.35	0.351	0	0.4	0.405	0	0.134	0.129	0.129	0.129	0.378	0.378	0.378	0	0.467	0.467	0.467	0	0.517	0.501	0.517	0	0.103	0.103	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.172	3.88	3.696	3.554	4.358	4.463	5.325	3.583	1.996	4.086	3.004	3.124	3.376	2.367	3.335	3.274	3.034	3.778	3.332	3.187	4.048	3.575	2.928	3.551	3.38	4.162	4.068	3.943	3.991	3.4	3.679	3.459	3.524	3.938	3.567	3.73	3.742	3.737	3.616	3.595	3.553	3.409	4.3	4.482	4.352	6.414	3.886	3.71	3.529	3.536	3.403	3.653	3.695	3.705	3.645	3.692	3.54	3.561	3.684	3.759	3.619	3.264	5.064	4.709	5.168	5.599	5.831	5.882	5.457	5.342	7.9	7.804	7.634	7.911	7.135	7.096	6.861	8.702	5.996	5.91	6.853	7.563	6.182	6.358	6.545	6.877	3.477	3.493	3.718	3.953	2.952	2.955	2.977	3.292	2.828	2.768	2.769	2.778	2.3	2.4	2.2	2.1	1.1	1.1	1.1	1	0.8	0.7	0.6	0.7	0.7	0.6	0.5	0.6	0.5	0.5	0.5	0.5	0.4	0.5	0.4	0.5	0.3	0.3	0.4	0.6	0.5	0.6	0.5	0.6	0.5	0.5	0.5	0.5	0.6	0.7	0.9	0.9	0.9	0.8	0.7	0.8	1.4	1
Totaal niet-vlottende activa Numbers are in millions	39.319	37.949	30.149	30.832	31.298	30.978	30.225	28.504	27.86	27.208	26.766	27.473	28.33	28.927	29.486	28.972	28.7	29.698	31.14	29.255	29.539	21.866	19.806	20.307	20.064	20.854	20.417	21.112	20.88	20.585	21.431	21.474	21.482	21.448	20.418	20.791	20.605	20.728	19.868	19.956	19.443	19.364	21.54	21.869	21.67	21.512	20.508	20.178	20.341	20.538	19.701	20.095	20.314	20.679	21.08	20.736	19.635	18.039	16.644	16.49	16.734	14.984	16.665	16.785	17.615	17.424	17.533	17.427	16.782	16.726	19.729	19.25	19.141	19.074	18.763	19.174	18.468	19.432	17.242	17.153	18.375	18.925	17.843	18.426	19.015	18.668	17.231	16.861	16.622	16.764	15.629	15.861	15.694	16.211	16.181	16.84	16.617	16.284	15.6	15.3	14.3	14.2	12.8	12.1	11.8	11	10.3	10.2	10.1	10.5	10.9	10.8	10.8	10.9	11.2	11.6	11.4	11.6	11.6	11.9	12.2	12.6	12.5	12.8	13.1	13.5	13.5	13.8	13.8	13.8	12.8	12.7	12.8	12.9	12.7	12.5	13.6	15	15.2	15.5	16	17	19.3	19
Totaal activa Numbers are in millions	132.018	134.766	126.305	121.708	124.818	118.898	121.786	119.118	125.643	118.773	95.686	94.293	90.299	89.384	89.609	91.362	87.178	83.929	84.361	90.322	98.541	87.223	79.562	80.596	84.996	84.358	82.694	85.868	76.564	80.397	73.645	77.554	78.408	72.405	72.839	70.198	70.076	69.49	65.45	65.829	66.146	62.717	64.963	63.243	65.859	68.742	60.623	66.497	65.19	64.136	58.421	60.11	63.762	63.058	57.192	60.782	59.38	56.621	51.603	56.024	54.964	52.529	53.514	53.268	52.71	50.606	47.558	47.022	44.899	45.24	47.108	49.232	48.196	50.472	47.014	46.945	46.893	46.212	42.37	46.625	48.997	50.461	47.366	47.325	50.197	43.654	41.525	42.057	41.068	42.19	42.678	44.127	40.945	40.869	37.677	41.374	39.899	39.316	35.4	37.2	37.7	36	35	32.9	31.7	31.9	31.1	31.8	29.5	27	27.1	28.8	28.7	26.5	27.9	29	30.6	30	32	32.1	32.3	31.6	29.5	34.5	34.5	31.8	33.2	34.3	36.3	36.1	35.6	37	36	37.6	37.2	38.7	38.9	38.2	39.2	39.3	38.9	37.3	42.2	47.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.619	23.262	19.083	19.172	22.14	23.599	24.914	23.05	25.042	27.316	27.415	20.228	17.487	16.78	15.996	17.258	14.091	13.114	11.661	13.836	15.393	15.19	11.106	10.726	13.153	14.754	12.631	14.364	11.933	11.995	10.105	10.821	13.821	11.722	12.215	9.654	11.76	11.232	12.093	11.405	9.131	8.542	8.926	8.247	8.234	10.406	8.562	11.226	8.769	8.848	6.608	6.626	7.89	9.77	8.415	9.211	9.046	9.54	6.082	7.41	9.041	8.812	8.211	8.687	8.928	8.929	7.669	8.423	7.107	8.437	6.032	6.377	6.526	9.074	6.873	7.001	7.443	8.558	5.189	5.087	5.605	6.924	5.477	5.558	6.787	8.338	4.635	6.335	4.785	6.648	5.549	6.145	5.245	5.334	4.567	5.927	5.853	5.412	4.8	5.3	6.3	6.6	5.9	7.2	6.7	6.2	5.9	6.8	6.5	5.1	4.6	5.1	6.2	4.5	4.4	5.1	5.7	5.5	6.2	6.2	5.9	5.1	5.8	7.4	7.8	5.2	8	7.4	9	5.9	0	0	0	0	0	0	0	0	0	6.6	0	0	0	0
Kortlopende schulden Numbers are in millions	5.771	6.046	6.045	8.104	7.052	5.639	7.873	2.073	1.757	3.033	10.448	15.073	10.225	8.197	5.866	8.893	9.8	6.02	6.124	8.179	15.296	10.697	6.302	5.842	8.695	5.052	5.945	8.878	4.644	4.509	5.1	7.143	7.379	4.239	5.959	5.95	5.322	5.376	1.457	1.362	5.635	3.571	4.59	3.14	5.556	7.197	2.907	5.894	6.716	7.052	6.659	7.605	8.956	6.871	0.977	4.427	7.574	4.954	3.005	5.47	6.392	5.94	6.083	5.28	5.998	4.874	4.024	2.687	4.556	3.849	6.399	8.48	8.828	8.476	6.557	6.076	5.804	4.82	4.432	7.197	9.105	8.114	7.202	5.858	8.036	2.097	2.956	1.027	1.658	0.681	2.152	2.334	0.82	0.62	2.142	3.659	2.981	2.555	0.5	2.1	2.2	0.9	0	0	0	0	0.6	1.7	1.2	0	1.3	2.4	2.8	2.5	1.4	1.4	3.1	2.4	3.4	2.5	2.8	1.8	0.5	2	1.7	2	0	0	0	0.9	0	0	0	0.8	0	0	0	0.8	0	0	0.8	0.8	3.4	0.8
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.638	0	0	0	0	0	0	0	0	0	0.745	0	0.339	0.339	0.546	0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0.366	0.422	1.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.937	4.374	10.248	4.919	7.067	4.097	5.062	11.398	14.116	3.529	3.104	3.052	2.555	3.123	3.642	2.768	1.432	2.508	1.8	2.032	1.523	1.599	1.45	1.563	1.757	1.884	1.959	1.506	0.773	5.806	0.548	1.115	0.811	0.785	0.683	0.693	0.602	0.216	0.296	0.238	0.283	0.137	0.171	0.068	0.648	0.488	0.939	1.065	1.502	1.362	0.85	1.061	1.451	1.108	1.003	0.899	0.714	0.586	0.708	1.327	0.959	1.298	1.031	1.374	0.695	0.667	0.71	0.879	0.712	1.672	0.687	0.461	0.587	0.535	0.969	0.542	1.257	1.261	1.23	0.986	0.961	1.152	1.738	1.74	1.347	0.856	0.692	0.494	0.444	0.481	0.593	1.019	0.639	1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.36	7.098	6.766	6.537	7.97	6.718	6.364	6.337	8.602	8.415	6.541	5.418	5.993	6.081	6.109	4.941	5.337	5.418	5.911	6.179	5.82	5.247	4.848	5.905	5.361	5.872	5.515	5.762	4.263	4.617	4.632	5.561	4.1	4.204	4.023	4.104	3.264	4.231	4.384	4.981	4.201	3.913	4.264	4.872	4.978	4.024	3.421	3.948	3.825	2.978	3.116	3.184	3.08	2.515	4.376	3.728	3.47	3.417	3.837	4.447	3.035	2.613	3.775	3.732	3.15	2.792	2.951	3.59	2.791	2.225	2.918	3.045	2.103	2.288	2.341	2.661	1.962	1.76	1.305	2.34	2.058	2.729	1.748	2.843	2.746	2.037	2.321	3.019	2.562	2.799	2.846	3.373	3.221	2.995	2.935	3.391	3.279	3.593	3.6	4	4.1	4.2	6.9	3.9	3.7	5.1	5.5	4.8	3.8	4.4	3.9	4.4	3.4	3.6	3.3	3.4	3	3.8	3.9	4.9	4.2	5	3.8	4.8	4.9	4.6	4.2	4.4	3.9	5.1	0	0	0	11.5	0	0	0	10.9	0	5.5	10.7	11.2	13.5	9.3
Totaal kortlopende verplichtingen Numbers are in millions	36.687	40.78	42.142	38.732	44.229	40.053	44.213	42.858	49.517	42.293	47.508	43.771	36.26	34.181	31.613	33.86	30.66	27.06	25.496	30.226	38.032	32.733	23.706	24.036	28.966	27.562	26.05	30.51	21.613	26.927	20.385	24.64	26.111	20.95	22.88	20.401	20.948	21.055	18.23	17.986	19.25	16.163	17.951	16.327	19.416	22.115	15.829	22.133	20.812	20.24	17.233	18.476	21.377	20.264	14.771	18.265	20.804	18.497	13.632	18.654	19.427	18.663	19.1	19.073	18.771	17.262	15.354	15.579	15.166	16.183	16.036	18.363	18.044	20.373	16.74	16.28	16.466	16.399	12.156	15.61	17.729	18.919	16.165	15.999	18.916	13.328	10.604	10.875	9.449	10.609	11.14	12.871	9.925	9.973	9.644	12.977	12.113	11.56	8.9	11.4	12.6	11.7	12.8	11.1	10.4	11.3	12	13.3	11.5	9.5	9.8	11.9	12.4	10.6	9.1	9.9	11.8	11.7	13.5	13.6	12.9	11.9	10.1	14.2	14.4	11.8	12.2	11.8	12.9	11.9	12.3	13.5	12.8	12.3	12.1	13.2	12.6	11.7	12.7	12.1	11.5	12	16.9	10.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.333	5.669	27.603	6.452	6.788	7.284	7.578	7.965	7.366	6.407	6.803	7.111	7.509	7.951	8.373	7.898	7.579	7.78	8.887	8.636	5.765	0.229	0.526	0.822	0.972	1.264	1.556	1.848	2.139	2.431	3.033	3.139	3.244	3.349	3.455	3.56	3.665	3.771	3.876	3.982	4.087	4.192	4.298	4.403	4.508	3.267	3.317	3.367	3.417	3.467	3.517	3.567	3.632	3.703	3.775	3.846	0.099	0.119	0.139	0.177	0.177	0.201	0.235	0.277	0.09	0.153	0.219	0.31	0.381	0.476	0.57	0.661	0.611	0.583	0.532	0.314	0.316	0.307	0.257	0.372	0.652	0.931	1.211	1.49	1.77	1.249	1.419	1.59	1.76	1.93	2.1	2.067	2.222	2.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0.3	0.3	3.4	3.4	3.2	3.2	3.2	3.3	3	3.1	3.3	3.4	3.5	3.6	4	4.2	4.4	4.7	4.5	4.7	4.9	5.1	5.3	5.5	5.7	5.9	6.1	6.3	6.7	7.4	8.2	9.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.523	5.669	4.854	-1.051	3.861	-0.943	0.796	0.406	-0.451	0	-0.411	-0.38	-0.344	0.307	-0.225	-0.323	-0.369	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235	0	0	0.921	0	0	0	0	0	0	0	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.273	1.218	1.134	1.051	0.989	0.943	0.796	0.406	0.451	0.428	0.411	0.38	0.344	0.307	0.225	0.323	0.369	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.904	0.912	0.921	0.921	0	0	0	0	0.247	0.247	0.247	0.247	0.384	0.384	0.384	0.391	1.013	1.013	1.013	1.013	1.151	1.151	1.151	1.15	0.925	0.925	0.925	0.925	1.07	1.07	1.063	1.063	0.944	0.944	0.944	0.944	1.1	0	1.1	1.1	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.7	0.8	0.9	1.1	1	1.4	1.3	1	1.3	1.3	1.3	1.3	0.8	1	1	1	0.9	1.5	1.5	1.5	0	0	0	1.2	0	0	0	1.3	0	1.5	1.5	0	0	2.5
Overige niet-vlottende verplichtingen Numbers are in millions	27.689	25.221	5.23	33.11	28.411	33.076	32.065	32.474	33.577	33.465	5.195	6.108	6.19	5.151	11.361	11.535	10.758	10.386	7.029	6.47	6.807	6.558	5.819	6.355	6.661	8.011	8.995	8.192	8.625	6.902	9.51	9.026	9.394	9.554	9.712	9.765	9.655	9.465	7.152	7.769	7.531	8.138	10.861	10.948	10.925	9.667	8.778	8.389	8.994	8.771	5.799	5.892	5.808	6.075	6.104	6.023	6.464	6.333	6.533	6.371	5.974	5.406	3.111	2.96	3.488	2.634	3.445	3.611	3.351	3.351	2.997	2.997	2.905	2.658	2.668	2.717	2.518	2.526	3.14	2.843	2.796	2.807	2.188	2.152	2.094	1.989	1.898	1.876	1.846	1.814	1.876	1.871	1.883	1.695	1.673	1.667	1.665	1.677	1.2	2.3	1.2	1.2	0.7	0.8	0.8	0.8	0.1	0	0	0	0	0.1	0.1	0	-0.1	-0.1	0.1	-0.1	0	-0.1	0	0.1	0.1	0	0	0	0.1	0.1	0.1	0	1.2	1.2	1.2	0	1.2	1.4	1.3	-0.1	1	-0.1	-0.1	0.1	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	37.818	37.777	38.821	39.562	40.049	40.36	41.235	41.251	40.943	40.3	11.998	13.219	13.699	13.716	19.734	19.433	18.337	18.166	15.916	15.106	12.572	6.787	6.345	7.177	7.633	9.275	10.551	10.04	10.764	9.333	12.543	12.165	12.638	12.903	13.167	13.325	13.32	13.236	11.028	11.751	11.618	12.33	15.159	15.351	15.433	12.934	12.095	11.756	12.411	12.238	9.316	9.459	9.44	9.778	9.879	9.869	6.563	6.452	6.672	6.548	6.151	5.607	4.015	4.149	4.499	4.629	3.664	3.921	3.732	3.827	3.814	3.905	3.763	3.735	3.584	3.415	3.218	3.224	4.41	4.228	4.461	4.751	4.55	4.793	5.015	4.388	4.242	4.391	4.531	4.669	5.046	5.008	5.168	5.135	2.617	2.611	2.609	2.621	2.3	2.3	2.3	2.3	1.5	1.6	1.6	1.6	1	0.9	0.9	0.9	1	1.1	1.3	1.4	4.3	4.7	4.6	4.1	4.5	4.5	4.3	4.5	4.2	4.4	4.5	4.6	5	5.8	6	6.2	5.7	5.9	6.1	6.3	6.5	6.9	7	7.1	7.1	7.7	8.1	7.5	8.3	11.6
Totaal passiva Numbers are in millions	74.505	78.557	80.963	78.294	84.278	80.413	85.448	84.109	90.46	82.593	59.506	56.99	49.959	47.897	51.347	53.293	48.997	45.226	41.412	45.332	50.604	39.52	30.051	31.213	36.599	36.837	36.601	40.55	32.377	36.26	32.928	36.805	38.749	33.853	36.047	33.726	34.268	34.291	29.258	29.737	30.868	28.493	33.11	31.678	34.849	35.049	27.924	33.889	33.223	32.478	26.549	27.935	30.817	30.042	24.65	28.134	27.367	24.949	20.304	25.202	25.578	24.27	23.115	23.222	23.27	21.891	19.018	19.5	18.898	20.01	19.85	22.268	21.807	24.108	20.324	19.695	19.684	19.623	16.566	19.838	22.19	23.67	20.715	20.792	23.931	17.716	14.846	15.266	13.98	15.278	16.186	17.879	15.093	15.108	12.261	15.588	14.722	14.181	11.2	13.7	14.9	14	14.3	12.7	12	12.9	13	14.2	12.4	10.4	10.8	13	13.7	12	13.4	14.6	16.4	15.8	18	18.1	17.2	16.4	14.3	18.6	18.9	16.4	17.2	17.6	18.9	18.1	18	19.4	18.9	18.6	18.6	20.1	19.6	18.8	19.8	19.8	19.6	19.5	25.2	21.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.353	7.273	7.27	7.269	7.269	7.084	7.084	7.084	7.08	6.983	6.983	6.983	6.982	6.915	6.915	6.905	6.905	6.885	6.885	6.884	6.884	6.875	6.869	6.869	6.861	6.841	6.821	6.809	6.79	6.789	6.787	6.783	6.752	6.72	6.72	6.709	6.583	6.583	6.58	6.575	6.566	6.557	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.6	6.6	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	49.707	47.514	36.488	33.967	31.235	28.761	27.756	27.033	27.276	28.023	28.385	29.704	32.804	34.149	37.124	37.043	37.223	37.821	38.882	40.8	43.501	43.552	45.345	45.888	44.324	43.165	42.195	41.775	40.513	39.771	38.79	38.855	37.776	36.826	35.838	35.356	35.009	34.385	34.091	33.923	33.036	32.09	31.399	31.082	30.644	31.191	30.225	29.948	29.594	29.218	28.22	28.599	28.982	29.218	29.224	29.396	28.798	28.398	28.127	27.764	26.668	25.802	25.087	24.41	23.149	22.373	22.105	21.482	20.446	19.947	20.025	19.879	19.484	19.526	19.954	20.684	20.619	20.031	19.912	20.828	20.894	20.876	20.758	20.641	20.397	20.11	20.868	20.999	21.297	21.146	20.766	20.522	20.058	19.938	19.632	20.002	19.393	19.351	18.5	17.8	17.2	16.4	15.2	14.7	14.2	13.6	12.8	12.3	11.9	11.4	11.1	10.7	9.9	9.4	9.3	9.2	9.1	9	8.9	8.8	10	10.1	10.1	10.8	10.5	10.3	11	11.7	12.4	13	12.6	12.6	12.2	12.5	12.1	12.2	12.9	12.9	12.9	13	12.8	11.3	10.5	19.3
Overige gereserveerde algehele resultaten Numbers are in millions	-3.498	-3.382	-3.877	-3.837	-3.586	-3.442	-4.309	-4.203	-3.966	-3.742	-3.684	-3.736	-3.653	-3.577	-9.615	-9.646	-9.611	-9.598	-6.415	-6.389	-6.212	-6.407	-6.513	-7.008	-6.284	-5.9	-6.24	-6.455	-6.236	-6.319	-7.805	-7.777	-7.648	-7.626	-8.304	-8.083	-7.887	-7.88	-6.534	-6.387	-6.25	-6.273	-7.823	-7.718	-7.786	-7.327	-7.105	-7.2	-7.324	-7.176	-5.37	-5.259	-4.941	-4.93	-5.15	-5.124	-5.025	-4.898	-5.298	-5.308	-5.417	-5.521	-2.683	-2.765	-2.177	-2.041	-1.732	-1.663	-1.78	-1.833	0.148	0.128	0.079	0.113	0.072	-0.002	0.05	0.054	-23.415	0.067	0.022	0.036	0.033	0.032	0.013	-0.009	-0.005	-0.019	-0.009	-23.88	-23.414	-22.867	-22.349	-21.825	-21.342	-20.841	-20.304	-19.736	-19.6	-19.1	-18.6	-18.2	-18.2	-17.9	-17.5	-17	-17.6	-17.3	-17	-16.6	-16.7	-16.4	-16	-15.5	-15.3	-14.9	-14.5	-14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.461	3.355	4.202	4.709	4.512	5.006	4.82	4.488	4.296	4.43	4.163	4.054	3.925	3.754	3.631	3.528	3.385	3.307	3.297	3.173	3.131	3.08	3.289	3.171	3.039	2.953	2.894	2.808	2.702	2.642	2.546	2.498	2.44	2.322	2.256	2.216	1.835	1.788	1.749	1.707	1.634	1.585	1.507	1.446	1.378	1.262	1.184	1.099	1.015	0.919	0.85	0.786	0.72	0.653	0.569	0.473	0.417	0.383	0.295	0.24	0.143	0.122	0.165	0.143	0.071	0.065	-0.068	-0.309	-0.426	-0.616	-0.643	-0.643	-0.643	-0.643	-0.644	-0.644	-0.644	-0.646	22.757	-0.658	-0.659	-0.671	-0.69	-0.69	-0.694	-0.713	-0.734	-0.739	-0.75	23.096	22.59	22.043	21.593	21.098	20.576	20.075	19.538	18.97	18.7	18.2	17.6	23.8	23.7	23.4	23	22.4	22.9	22.6	22.2	21.8	21.9	21.5	21.1	20.6	20.5	20.1	19.6	19.3	5.1	5.2	5.1	5.1	5.1	5.1	5.1	5.1	5	5	5	5	5	5	4.9	6.5	6.5	6.4	6.4	6.5	6.5	6.5	6.5	6.5	6.5	6.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56.023	54.76	44.083	42.108	39.43	37.409	35.351	34.402	34.686	35.694	35.847	37.005	40.058	41.241	38.055	37.83	37.902	38.415	42.649	44.468	47.304	47.1	48.99	48.92	47.94	47.059	45.67	44.937	43.769	43.763	40.318	40.359	39.32	38.242	36.51	36.198	35.54	34.876	35.886	35.818	34.986	33.959	31.633	31.36	30.786	31.676	30.854	30.397	29.835	29.511	30.25	30.676	31.311	31.491	31.193	31.295	30.74	30.433	29.674	29.246	27.944	26.953	29.119	28.338	27.593	26.947	26.855	26.06	24.79	24.048	26.08	25.914	25.47	25.546	25.932	26.588	26.575	25.989	25.804	26.787	26.807	26.791	26.651	26.533	26.266	25.938	26.679	26.791	27.088	26.912	26.492	26.248	25.852	25.761	25.416	25.786	25.177	25.135	24.2	23.5	22.8	22	20.7	20.2	19.7	19	18.1	17.6	17.1	16.6	16.3	15.8	15	14.5	14.5	14.4	14.2	14.2	14	14	15.1	15.2	15.2	15.9	15.6	15.4	16	16.7	17.4	18	17.6	17.6	17.1	19	18.6	18.6	19.3	19.4	19.4	19.5	19.3	17.8	17	25.6
Totaal eigen vermogen Numbers are in millions	57.513	56.209	45.342	43.414	40.54	38.485	36.338	35.009	35.183	36.18	36.18	37.303	40.34	41.487	38.262	38.069	38.181	38.703	42.949	44.99	47.937	47.703	49.511	49.383	48.397	47.521	46.093	45.318	44.187	44.137	40.717	40.749	39.659	38.552	36.792	36.472	35.808	35.199	36.192	36.092	35.278	34.224	31.853	31.565	31.01	33.693	32.699	32.608	31.967	31.658	31.872	32.175	32.945	33.016	32.542	32.648	32.013	31.672	31.299	30.822	29.386	28.259	30.399	30.046	29.44	28.715	28.54	27.522	26.001	25.23	27.258	26.964	26.389	26.364	26.69	27.25	27.209	26.589	25.804	26.787	26.807	26.791	26.651	26.533	26.266	25.938	26.679	26.791	27.088	26.912	26.492	26.248	25.852	25.761	25.416	25.786	25.177	25.135	24.2	23.5	22.8	22	20.7	20.2	19.7	19	18.1	17.6	17.1	16.6	16.3	15.8	15	14.5	14.5	14.4	14.2	14.2	14	14	15.1	15.2	15.2	15.9	15.6	15.4	16	16.7	17.4	18	17.6	17.6	17.1	19	18.6	18.6	19.3	19.4	19.4	19.5	19.3	17.8	17	25.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	132.018	134.766	126.305	121.708	124.818	118.898	121.786	119.118	125.643	118.773	95.686	94.293	90.299	89.384	89.609	91.362	87.178	83.929	84.361	90.322	98.541	87.223	79.562	80.596	84.996	84.358	82.694	85.868	76.564	80.397	73.645	77.554	78.408	72.405	72.839	70.198	70.076	69.49	65.45	65.829	66.146	62.717	64.963	63.243	65.859	68.742	60.623	66.497	65.19	64.136	58.421	60.11	63.762	63.058	57.192	60.782	59.38	56.621	51.603	56.024	54.964	52.529	53.514	53.268	52.71	50.606	47.558	47.022	44.899	45.24	47.108	49.232	48.196	50.472	47.014	46.945	46.893	46.212	42.37	46.625	48.997	50.461	47.366	47.325	50.197	43.654	41.525	42.057	41.068	42.19	42.678	44.127	40.945	40.869	37.677	41.374	39.899	39.316	35.4	37.2	37.7	36	35	32.9	31.7	31.9	31.1	31.8	29.5	27	27.1	28.8	28.7	26.5	27.9	29	30.6	30	32	32.1	32.3	31.6	29.5	34.5	34.5	31.8	33.2	34.3	36.3	36.1	35.6	37	36	37.6	37.2	38.7	38.9	38.2	39.2	39.3	38.9	37.3	42.2	47.3

Kewaunee Scientific Corporation

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