KWS SAAT SE & Co. KGaA (ETR:KWS)

KWS SAAT SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	394.4	373.99	222.36	173	203.66
Short-Term Investments	42.95	33.02	36.86	68.53	55.26
Trading Asset Securities	0.45	-	-	-	-
Cash & Short-Term Investments	437.8	407.01	259.22	241.53	258.92
Cash Growth	7.57%	57.01%	7.32%	-6.72%	-1.68%
Accounts Receivable	536.73	489.33	504.2	582.01	518.51
Other Receivables	121.83	113.93	121	128.11	124.48
Receivables	658.56	603.26	625.21	710.12	642.98
Inventory	460.93	420.33	380.55	415.26	363.57
Other Current Assets	43.53	119.41	471.01	55.85	67.52
Total Current Assets	1,601	1,550	1,736	1,423	1,333
Property, Plant & Equipment	684.56	623.63	551.05	564.49	574.12
Long-Term Investments	16.55	13.76	126.62	162.44	196.88
Goodwill	105.39	105.39	105.41	123.68	122.99
Other Intangible Assets	265.41	266.81	279.92	319.87	333
Long-Term Deferred Tax Assets	17.69	25.77	35.43	46.33	40.7
Other Long-Term Assets	133.82	90.85	121.67	110	51.11
Total Assets	2,824	2,676	2,956	2,750	2,652

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	186.09	180.19	202.58	228.12	201.7
Short-Term Debt	153.72	42.1	180.42	172.12	111.99
Current Portion of Leases	15.89	14.64	15.58	13.31	11.92
Current Income Taxes Payable	119.89	85.14	53.61	33.99	25.31
Current Unearned Revenue	18.77	16.18	12.89	48.18	50.38
Other Current Liabilities	190.23	183.14	481.11	200.76	190.41
Total Current Liabilities	684.59	521.39	946.19	696.49	591.72
Long-Term Debt	249.34	393.45	427.04	566.11	613.59
Long-Term Leases	37.84	33.35	35.83	38.29	37.23
Pension & Post-Retirement Benefits	74.24	77.43	79.39	85.36	85.64
Long-Term Deferred Tax Liabilities	34.65	34.06	53.87	57.49	63.98
Other Long-Term Liabilities	15.36	15.01	13.87	14.76	13.73
Total Liabilities	1,096	1,075	1,556	1,458	1,406

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	99	99	99	99	99
Retained Earnings	1,715	1,595	1,392	1,291	1,235
Comprehensive Income & Other	-85.54	-92.64	-90.91	-98.62	-88.19
Total Common Equity	1,728	1,602	1,400	1,291	1,246
Shareholders' Equity	1,728	1,602	1,400	1,291	1,246
Total Liabilities & Equity	2,824	2,676	2,956	2,750	2,652

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	456.79	483.54	658.86	789.83	774.73
Net Cash (Debt)	-18.99	-76.53	-399.64	-548.3	-515.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.58	-2.32	-12.11	-16.62	-15.63
Filing Date Shares Outstanding	33	33	33	33	33
Total Common Shares Outstanding	33	33	33	33	33
Working Capital	916.23	1,029	789.81	726.27	741.28
Book Value Per Share	52.37	48.53	42.42	39.12	37.75
Tangible Book Value	1,357	1,229	1,015	847.53	789.92
Tangible Book Value Per Share	41.13	37.25	30.75	25.68	23.94
Land	585.64	549.57	478.45	483.27	474.66
Machinery	654.9	587.48	550.41	538.39	519.29

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error