KSB SE & Co. KGaA (ETR:KSB3)

KSB SE & Co. KGaA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.3	340.4	228.57	386.68	331.51
Cash & Short-Term Investments	369.3	340.4	228.57	386.68	331.51
Cash Growth	8.49%	48.93%	-40.89%	16.64%	18.03%
Accounts Receivable	662.3	613.6	659.56	558.54	526.59
Other Receivables	119.1	97.5	108.25	116.88	102.44
Receivables	784.8	715.8	770.31	677.34	629.74
Inventory	764.8	748.4	719.22	529.45	497.5
Prepaid Expenses	16.6	10.7	-	-	-
Other Current Assets	2.5	2.2	2.97	0.64	4.69
Total Current Assets	1,938	1,818	1,721	1,594	1,463
Property, Plant & Equipment	667.8	603.3	568.27	512.9	499.98
Long-Term Investments	35.8	28.2	24.69	24.07	23.17
Goodwill	28.2	30.5	29.8	30.71	30.62
Other Intangible Assets	44.3	42	40.89	39.57	45.34
Long-Term Deferred Tax Assets	81.8	94	37.07	34.62	27.36
Other Long-Term Assets	70.1	53.1	55.96	77.01	47.88
Total Assets	2,868	2,670	2,479	2,314	2,140
Accounts Payable	356.7	324.7	333.36	272.81	237.56
Accrued Expenses	206.4	184.9	165.03	156.46	136.61
Current Portion of Long-Term Debt	3	10.2	13.09	37.38	17.58
Current Portion of Leases	17.8	15.9	13.53	14.51	14.45
Current Income Taxes Payable	32	18.6	14.92	10.93	12.86
Current Unearned Revenue	218.9	207.6	191.55	162.23	158.44
Other Current Liabilities	148.2	140.4	117.43	123.94	111.73
Total Current Liabilities	983	902.3	848.91	778.26	689.23
Long-Term Debt	0.1	0.3	0.94	2.28	25.98
Long-Term Leases	37.4	28.2	22.9	24.49	24.34
Long-Term Deferred Tax Liabilities	9.7	9.9	12.01	9.18	8.43
Other Long-Term Liabilities	2.1	2.2	2.15	1.86	3.33
Total Liabilities	1,533	1,453	1,353	1,445	1,436
Common Stock	44.8	44.8	44.77	44.77	44.77
Additional Paid-In Capital	66.7	66.7	66.66	66.66	66.66
Retained Earnings	1,231	1,157	1,035	953.33	866.21
Comprehensive Income & Other	-250.3	-267.9	-230.83	-390.01	-449.77
Total Common Equity	1,093	1,000	915.92	674.75	527.87
Minority Interest	242.9	216.5	209.65	194.37	175.93
Shareholders' Equity	1,335	1,217	1,126	869.12	703.8
Total Liabilities & Equity	2,868	2,670	2,479	2,314	2,140
Total Debt	58.3	54.6	50.46	78.67	82.34
Net Cash (Debt)	311	285.8	178.11	308.02	249.18
Net Cash Growth	8.82%	60.47%	-42.18%	23.61%	37.87%
Net Cash Per Share	177.58	163.19	101.70	175.88	142.28
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	955	915.2	872.16	815.86	774.21
Book Value Per Share	623.81	571.22	522.99	385.28	301.41
Tangible Book Value	1,020	927.9	845.23	604.47	451.91
Tangible Book Value Per Share	582.42	529.83	482.62	345.15	258.04
Land	573.9	531	509.34	461.55	438
Machinery	1,040	966.7	939.96	874.11	841.6
Order Backlog	1,650	1,548	1,498	1,366	1,289

Source: S&P Global Market Intelligence. Standard template. Financial Sources.