KSB SE & Co. KGaA (ETR:KSB)

KSB SE & Co. KGaA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.2	338.6	369.3	340.4	228.57	386.68
Cash & Short-Term Investments	232.2	338.6	369.3	340.4	228.57	386.68
Cash Growth	-19.96%	-8.31%	8.49%	48.93%	-40.89%	16.64%
Accounts Receivable	740.8	685.7	662.3	613.6	659.56	558.54
Other Receivables	135.3	131.2	135.7	97.5	108.25	116.88
Receivables	876.5	820.3	801.4	715.8	770.31	677.34
Inventory	835.3	752.4	764.8	748.4	719.22	529.45
Prepaid Expenses	-	-	-	10.7	-	-
Other Current Assets	2.5	2.8	2.5	2.2	2.97	0.64
Total Current Assets	1,947	1,914	1,938	1,818	1,721	1,594
Property, Plant & Equipment	799.9	685.4	667.8	603.3	568.27	512.9
Long-Term Investments	36.4	43.2	36.8	29.2	25.74	24.07
Goodwill	-	27.6	28.2	30.5	29.8	30.71
Other Intangible Assets	88.4	44.3	44.3	42	40.89	39.57
Long-Term Deferred Tax Assets	72.9	66.1	81.8	94	37.07	34.62
Other Long-Term Assets	20.4	102.6	71	53.3	56.05	77.01
Total Assets	2,965	2,883	2,868	2,670	2,479	2,314

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	365.3	362.7	356.7	324.7	333.36	272.81
Accrued Expenses	193.1	211.7	206.4	184.9	165.03	156.46
Current Portion of Long-Term Debt	6.6	3.6	3	10.2	13.09	37.38
Current Portion of Leases	18.2	18.7	17.8	15.9	13.53	14.51
Current Income Taxes Payable	35.8	34.2	32	18.6	14.92	10.93
Current Unearned Revenue	272.2	220.6	218.9	207.6	191.55	162.23
Other Current Liabilities	124.1	125.9	148.2	140.4	117.43	123.94
Total Current Liabilities	1,015	977.4	983	902.3	848.91	778.26
Long-Term Debt	3.5	0.1	0.1	0.3	0.94	2.28
Long-Term Leases	36	38.6	37.4	28.2	22.9	24.49
Pension & Post-Retirement Benefits	450.4	464.4	500.2	510	466.4	629.25
Long-Term Deferred Tax Liabilities	9.9	9.6	9.7	9.9	12.01	9.18
Other Long-Term Liabilities	13.5	2	2.1	2.2	2.15	1.86
Total Liabilities	1,529	1,492	1,533	1,453	1,353	1,445

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.8	44.8	44.8	44.8	44.77	44.77
Additional Paid-In Capital	66.7	66.7	66.7	66.7	66.66	66.66
Retained Earnings	1,326	1,323	1,231	1,157	1,035	953.33
Comprehensive Income & Other	-253.3	-273.5	-250.3	-267.9	-230.83	-390.01
Total Common Equity	1,184	1,161	1,093	1,000	915.92	674.75
Minority Interest	251.9	230.4	242.9	216.5	209.65	194.37
Shareholders' Equity	1,436	1,391	1,335	1,217	1,126	869.12
Total Liabilities & Equity	2,965	2,883	2,868	2,670	2,479	2,314

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.3	61	58.3	54.6	50.46	78.67
Net Cash (Debt)	167.9	277.6	311	285.8	178.11	308.02
Net Cash Growth	-28.34%	-10.74%	8.82%	60.47%	-42.18%	23.61%
Net Cash Per Share	-	158.51	177.58	163.19	101.70	175.88
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	931.2	936.7	955	915.2	872.16	815.86
Book Value Per Share	-	662.81	623.81	571.22	522.99	385.28
Tangible Book Value	1,096	1,089	1,020	927.9	845.23	604.47
Tangible Book Value Per Share	-	621.76	582.42	529.83	482.62	345.15
Land	-	580.9	573.9	531	509.34	461.55
Machinery	-	1,057	1,040	966.7	939.96	874.11
Order Backlog	-	1,730	1,650	1,548	1,498	1,366

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

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