Kaufman & Broad S.A. (EPA:KOF)
France · Delayed Price · Currency is EUR 19.08
-0.30 (-1.55%)
Oct 2, 2026, 5:35 PM CET
Kaufman & Broad Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 266.36 | 322.54 | 502.87 | 350.04 | 101 | 189.46 |
Cash & Short-Term Investments | 266.36 | 322.54 | 502.87 | 350.04 | 101 | 189.46 |
Cash Growth | -33.13% | -35.86% | 43.66% | 246.59% | -46.69% | -11.96% |
Accounts Receivable | 315.96 | 391.4 | 431.78 | 495.11 | 511.53 | 456.55 |
Other Receivables | 221.72 | 214.08 | 189.29 | 183.88 | 177.77 | 182.58 |
Receivables | 537.68 | 605.49 | 621.06 | 678.99 | 689.3 | 639.13 |
Inventory | 340.42 | 377.53 | 367.27 | 413.63 | 447.13 | 421.88 |
Prepaid Expenses | - | - | - | - | - | 0.59 |
Other Current Assets | 0 | 1.71 | 2.13 | 1.5 | 15.79 | 5.29 |
Total Current Assets | 1,144 | 1,307 | 1,493 | 1,444 | 1,253 | 1,256 |
Property, Plant & Equipment | 49.74 | 53.29 | 54.1 | 44.18 | 51.27 | 21.06 |
Long-Term Investments | 50.94 | 49.54 | 47.93 | 25.79 | 21.86 | 17.71 |
Goodwill | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 |
Other Intangible Assets | 96.04 | 93.61 | 92.11 | 92.43 | 91.9 | 91.16 |
Long-Term Deferred Tax Assets | 17.33 | 17.33 | 17.07 | 14.86 | 15.1 | 0.79 |
Other Long-Term Assets | -0 | - | - | 19.53 | 19.88 | 11.82 |
Total Assets | 1,427 | 1,590 | 1,773 | 1,710 | 1,522 | 1,468 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 884.27 | 963.37 | 943.42 | 942.77 | 842.06 | 800.55 |
Short-Term Debt | - | 3.55 | 3.95 | 4.2 | 3.89 | 2.17 |
Current Portion of Long-Term Debt | 5.72 | 0.44 | 102.61 | 52.16 | 1.94 | 2.04 |
Current Portion of Leases | 9.94 | 10.08 | 8.94 | 8.17 | 5.65 | 4.65 |
Current Income Taxes Payable | - | 9.89 | 0.11 | 18.86 | 0.51 | 17.74 |
Current Unearned Revenue | - | - | - | - | - | 1.13 |
Other Current Liabilities | 164.3 | 232.81 | 342.02 | 215.14 | 121.12 | 138.46 |
Total Current Liabilities | 1,064 | 1,220 | 1,401 | 1,241 | 975.17 | 966.74 |
Long-Term Debt | - | 1.98 | 2.48 | 116.85 | 166.57 | 149.39 |
Long-Term Leases | 39.55 | 41.5 | 41.68 | 31.07 | 36.25 | 10.34 |
Pension & Post-Retirement Benefits | - | 5.14 | 4.84 | 5.42 | 5.48 | 6.45 |
Long-Term Deferred Tax Liabilities | 65.64 | 56.33 | 63.01 | 56.92 | 56.18 | 41.36 |
Other Long-Term Liabilities | 33.72 | 27.02 | 24.44 | 23.59 | 25.89 | 25.55 |
Total Liabilities | 1,203 | 1,352 | 1,537 | 1,475 | 1,266 | 1,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 5.16 | 5.16 | 5.16 | 5.16 | 5.62 | 5.65 |
Retained Earnings | 33.57 | - | - | - | - | - |
Treasury Stock | - | -8.74 | -9.67 | -12.5 | -29.33 | -22.4 |
Comprehensive Income & Other | - | 233.01 | 224.55 | 228.14 | 265.38 | 271.9 |
Total Common Equity | 221.82 | 229.43 | 220.05 | 220.8 | 241.67 | 255.14 |
Minority Interest | 2.2 | 8.15 | 15.64 | 13.66 | 14.68 | 12.57 |
Shareholders' Equity | 224.02 | 237.58 | 235.69 | 234.46 | 256.35 | 267.71 |
Total Liabilities & Equity | 1,427 | 1,590 | 1,773 | 1,710 | 1,522 | 1,468 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 55.21 | 57.56 | 159.65 | 212.45 | 214.29 | 168.59 |
Net Cash (Debt) | 211.15 | 264.99 | 343.21 | 137.59 | -113.3 | 20.87 |
Net Cash Growth | -38.65% | -22.79% | 149.44% | - | - | -51.29% |
Net Cash Per Share | 10.76 | 13.17 | 17.40 | 6.70 | -5.34 | 0.98 |
Filing Date Shares Outstanding | 19.63 | 19.52 | 19.48 | 20.63 | 20.56 | 20.94 |
Total Common Shares Outstanding | 19.63 | 19.52 | 19.48 | 20.63 | 20.56 | 20.5 |
Working Capital | 80.23 | 87.12 | 92.28 | 202.87 | 278.06 | 289.61 |
Book Value Per Share | 11.30 | 11.75 | 11.30 | 10.70 | 11.75 | 12.45 |
Tangible Book Value | 57.12 | 67.16 | 59.28 | 59.71 | 81.11 | 95.32 |
Tangible Book Value Per Share | 2.91 | 3.44 | 3.04 | 2.89 | 3.94 | 4.65 |
Machinery | - | 15.39 | - | - | - | - |
Construction In Progress | - | 0.03 | - | - | - | - |
Order Backlog | - | 2,370 | 2,497 | 2,676 | 3,393 | 3,519 |