KSB SE & Co. KGaA (ETR: KSB)

KSB SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289.3	340.42	228.57	386.68	331.51	280.88
Cash & Short-Term Investments	289.3	340.42	228.57	386.68	331.51	280.88
Cash Growth	44.72%	48.93%	-40.89%	16.64%	18.03%	9.91%
Accounts Receivable	651.9	613.55	659.56	558.54	526.59	580.53
Other Receivables	-	108.18	108.25	116.88	102.44	129.35
Receivables	651.9	726.39	770.31	677.34	629.74	710.23
Inventory	784	748.39	719.22	529.45	497.5	544.7
Other Current Assets	143.5	2.32	2.97	0.64	4.69	8.6
Total Current Assets	1,869	1,818	1,721	1,594	1,463	1,544
Property, Plant & Equipment	661.3	603.28	568.27	512.9	499.98	526.65
Long-Term Investments	27.5	28.18	24.69	24.07	23.17	27.74
Goodwill	-	30.44	29.8	30.71	30.62	43.07
Other Intangible Assets	76	42.11	40.89	39.57	45.34	51.15
Long-Term Deferred Tax Assets	82.3	94.04	37.07	34.62	27.36	95.1
Other Long-Term Assets	10.1	53.02	55.96	77.01	47.88	37.64
Total Assets	2,726	2,670	2,479	2,314	2,140	2,327
Accounts Payable	322.7	324.72	333.36	272.81	237.56	252.74
Accrued Expenses	-	184.92	165.03	156.46	136.61	162.07
Current Portion of Long-Term Debt	9.6	10.19	13.09	37.38	17.58	28.7
Current Portion of Leases	16.6	15.85	13.53	14.51	14.45	15.02
Current Income Taxes Payable	31.6	18.65	14.92	10.93	12.86	9.05
Current Unearned Revenue	221.6	207.6	191.55	162.23	158.44	170.7
Other Current Liabilities	336.6	140.35	117.43	123.94	111.73	110.59
Total Current Liabilities	938.7	902.29	848.91	778.26	689.23	748.86
Long-Term Debt	-	0.31	0.94	2.28	25.98	24.4
Long-Term Leases	31	28.17	22.9	24.49	24.34	32.04
Long-Term Deferred Tax Liabilities	10	9.86	12.01	9.18	8.43	11.15
Other Long-Term Liabilities	15.3	2.33	2.15	1.86	3.33	1.68
Total Liabilities	1,468	1,453	1,353	1,445	1,436	1,464
Common Stock	44.8	44.77	44.77	44.77	44.77	44.77
Additional Paid-In Capital	66.7	66.66	66.66	66.66	66.66	66.66
Retained Earnings	1,169	1,157	1,035	953.33	866.21	892.65
Comprehensive Income & Other	-242.8	-267.77	-230.83	-390.01	-449.77	-323.74
Total Common Equity	1,038	1,000	915.92	674.75	527.87	680.35
Minority Interest	220.4	216.47	209.65	194.37	175.93	182.21
Shareholders' Equity	1,258	1,217	1,126	869.12	703.8	862.56
Total Liabilities & Equity	2,726	2,670	2,479	2,314	2,140	2,327
Total Debt	57.2	54.53	50.46	78.67	82.34	100.15
Net Cash (Debt)	232.1	285.89	178.11	308.02	249.18	180.73
Net Cash Growth	54.29%	60.52%	-42.18%	23.61%	37.87%	1.89%
Net Cash Per Share	-	163.24	101.70	175.88	142.28	103.19
Filing Date Shares Outstanding	-	1.75	1.75	1.75	1.75	1.75
Total Common Shares Outstanding	-	1.75	1.75	1.75	1.75	1.75
Working Capital	930	915.24	872.16	815.86	774.21	795.55
Book Value Per Share	-	571.24	522.99	385.28	301.41	388.48
Tangible Book Value	962	927.88	845.23	604.47	451.91	586.13
Tangible Book Value Per Share	-	529.82	482.62	345.15	258.04	334.68
Land	-	531.02	509.34	461.55	438	435.06
Machinery	-	966.64	939.96	874.11	841.6	852.25
Order Backlog	-	1,548	1,498	1,366	1,289	1,409

Source: S&P Capital IQ. Standard template. Financial Sources.