KWS SAAT SE & Co. KGaA (ETR:KWS)
65.10
+3.30 (5.34%)
Sep 26, 2025, 5:36 PM CET
KWS SAAT SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 222.36 | 173 | 203.66 | 222.75 | Upgrade |
Short-Term Investments | 33.02 | 36.86 | 68.53 | 55.26 | 40.59 | Upgrade |
Cash & Short-Term Investments | 33.02 | 259.22 | 241.53 | 258.92 | 263.34 | Upgrade |
Cash Growth | -87.26% | 7.32% | -6.72% | -1.68% | 43.80% | Upgrade |
Accounts Receivable | 489.33 | 504.2 | 582.01 | 518.51 | 449.5 | Upgrade |
Other Receivables | 113.93 | 121 | 128.11 | 124.48 | 91.55 | Upgrade |
Receivables | 603.26 | 625.21 | 710.12 | 642.98 | 541.05 | Upgrade |
Inventory | 420.33 | 380.55 | 415.26 | 363.57 | 272.15 | Upgrade |
Other Current Assets | 493.39 | 471.01 | 55.85 | 67.52 | 35.17 | Upgrade |
Total Current Assets | 1,550 | 1,736 | 1,423 | 1,333 | 1,112 | Upgrade |
Property, Plant & Equipment | 703.67 | 551.05 | 564.49 | 574.12 | 500.59 | Upgrade |
Long-Term Investments | 13.76 | 126.62 | 162.44 | 196.88 | 183.17 | Upgrade |
Goodwill | 105.39 | 105.41 | 123.68 | 122.99 | 122.64 | Upgrade |
Other Intangible Assets | 266.81 | 279.92 | 319.87 | 333 | 353.7 | Upgrade |
Long-Term Deferred Tax Assets | 25.77 | 35.43 | 46.33 | 40.7 | 47.64 | Upgrade |
Other Long-Term Assets | 10.81 | 121.67 | 110 | 51.11 | 57.29 | Upgrade |
Total Assets | 2,676 | 2,956 | 2,750 | 2,652 | 2,377 | Upgrade |
Accounts Payable | 180.19 | 202.58 | 228.12 | 201.7 | 153.75 | Upgrade |
Short-Term Debt | 42.1 | 180.42 | 172.12 | 111.99 | 97.23 | Upgrade |
Current Portion of Leases | 14.64 | 15.58 | 13.31 | 11.92 | 10.96 | Upgrade |
Current Income Taxes Payable | 85.14 | 53.61 | 33.99 | 25.31 | 31.5 | Upgrade |
Current Unearned Revenue | 51.63 | 12.89 | 48.18 | 50.38 | 25.23 | Upgrade |
Other Current Liabilities | 147.69 | 481.11 | 200.76 | 190.41 | 165.35 | Upgrade |
Total Current Liabilities | 521.39 | 946.19 | 696.49 | 591.72 | 484.02 | Upgrade |
Long-Term Debt | 393.45 | 427.04 | 566.11 | 613.59 | 601.08 | Upgrade |
Long-Term Leases | 33.35 | 35.83 | 38.29 | 37.23 | 37.47 | Upgrade |
Long-Term Deferred Tax Liabilities | 34.06 | 53.87 | 57.49 | 63.98 | 66.36 | Upgrade |
Other Long-Term Liabilities | 92.44 | 13.87 | 14.76 | 13.73 | 11.72 | Upgrade |
Total Liabilities | 1,075 | 1,556 | 1,458 | 1,406 | 1,323 | Upgrade |
Common Stock | 99 | 99 | 99 | 99 | 99 | Upgrade |
Retained Earnings | 1,497 | 1,392 | 1,291 | 1,235 | 1,124 | Upgrade |
Comprehensive Income & Other | 5.53 | -90.91 | -98.62 | -88.19 | -168.93 | Upgrade |
Total Common Equity | 1,602 | 1,400 | 1,291 | 1,246 | 1,054 | Upgrade |
Shareholders' Equity | 1,602 | 1,400 | 1,291 | 1,246 | 1,054 | Upgrade |
Total Liabilities & Equity | 2,676 | 2,956 | 2,750 | 2,652 | 2,377 | Upgrade |
Total Debt | 483.54 | 658.86 | 789.83 | 774.73 | 746.73 | Upgrade |
Net Cash (Debt) | -450.51 | -399.64 | -548.3 | -515.81 | -483.39 | Upgrade |
Net Cash Per Share | -13.65 | -12.11 | -16.62 | -15.63 | -14.65 | Upgrade |
Filing Date Shares Outstanding | 33.01 | 33 | 33 | 33 | 33 | Upgrade |
Total Common Shares Outstanding | 33.01 | 33 | 33 | 33 | 33 | Upgrade |
Working Capital | 1,029 | 789.81 | 726.27 | 741.28 | 627.69 | Upgrade |
Book Value Per Share | 48.52 | 42.42 | 39.12 | 37.75 | 31.93 | Upgrade |
Tangible Book Value | 1,229 | 1,015 | 847.53 | 789.92 | 577.37 | Upgrade |
Tangible Book Value Per Share | 37.24 | 30.75 | 25.68 | 23.94 | 17.50 | Upgrade |
Land | - | 478.45 | 483.27 | 474.66 | 420.21 | Upgrade |
Machinery | - | 550.41 | 538.39 | 519.29 | 439.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.