Kaufman & Broad S.A. (FRA:3GH)
Germany
· Delayed Price · Currency is EUR 32.95
-0.15 (-0.45%)
Last updated: Apr 28, 2025
Kaufman & Broad Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 482.68 | 502.87 | 350.04 | 101 | 189.46 | 215.19 | Upgrade
|
| Cash & Short-Term Investments | 482.68 | 502.87 | 350.04 | 101 | 189.46 | 215.19 | Upgrade
|
| Cash Growth | 32.15% | 43.66% | 246.59% | -46.69% | -11.96% | 3.41% | Upgrade
|
| Accounts Receivable | 418.16 | 431.78 | 495.11 | 511.53 | 456.55 | 464.98 | Upgrade
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| Other Receivables | 191.84 | 189.29 | 183.88 | 177.77 | 182.58 | 59.62 | Upgrade
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| Receivables | 610 | 621.06 | 678.99 | 689.3 | 639.13 | 524.6 | Upgrade
|
| Inventory | 373.77 | 367.27 | 413.63 | 447.13 | 421.88 | 378.45 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.59 | 0.52 | Upgrade
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| Other Current Assets | - | 2.13 | 1.5 | 15.79 | 5.29 | 124.27 | Upgrade
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| Total Current Assets | 1,466 | 1,493 | 1,444 | 1,253 | 1,256 | 1,243 | Upgrade
|
| Property, Plant & Equipment | 51.24 | 54.1 | 44.18 | 51.27 | 21.06 | 26.37 | Upgrade
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| Long-Term Investments | 45.9 | 47.93 | 25.79 | 21.86 | 17.71 | 12.79 | Upgrade
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| Goodwill | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | Upgrade
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| Other Intangible Assets | 92.01 | 92.11 | 92.43 | 91.9 | 91.16 | 91.06 | Upgrade
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| Long-Term Deferred Tax Assets | 17.07 | 17.07 | 14.86 | 15.1 | 0.79 | 0.5 | Upgrade
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| Other Long-Term Assets | - | - | 19.53 | 19.88 | 11.82 | - | Upgrade
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| Total Assets | 1,741 | 1,773 | 1,710 | 1,522 | 1,468 | 1,442 | Upgrade
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| Accounts Payable | 928.55 | 943.42 | 942.77 | 842.06 | 800.55 | 759.99 | Upgrade
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| Short-Term Debt | - | 3.95 | 4.2 | 3.89 | 2.17 | 1.53 | Upgrade
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| Current Portion of Long-Term Debt | 115.12 | 101.32 | 52.16 | 1.94 | 2.04 | 2.13 | Upgrade
|
| Current Portion of Leases | 1.3 | 8.94 | 8.17 | 5.65 | 4.65 | 6.32 | Upgrade
|
| Current Income Taxes Payable | 1.19 | 0.11 | 18.86 | 0.51 | 17.74 | 2.72 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.13 | 1.05 | Upgrade
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| Other Current Liabilities | 311.08 | 343.32 | 215.14 | 121.12 | 138.46 | 143.99 | Upgrade
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| Total Current Liabilities | 1,357 | 1,401 | 1,241 | 975.17 | 966.74 | 917.72 | Upgrade
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| Long-Term Debt | 2.51 | 2.48 | 116.85 | 166.57 | 149.39 | 149.01 | Upgrade
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| Long-Term Leases | 39.52 | 41.68 | 31.07 | 36.25 | 10.34 | 13.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.19 | 63.01 | 56.92 | 56.18 | 41.36 | 47.01 | Upgrade
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| Other Long-Term Liabilities | 28.55 | 24.44 | 23.59 | 25.89 | 25.55 | 32.76 | Upgrade
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| Total Liabilities | 1,493 | 1,537 | 1,475 | 1,266 | 1,200 | 1,167 | Upgrade
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| Common Stock | 5.16 | 5.16 | 5.16 | 5.62 | 5.65 | 5.74 | Upgrade
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| Retained Earnings | 11.6 | - | - | - | - | - | Upgrade
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| Treasury Stock | - | -9.67 | -12.5 | -29.33 | -22.4 | -22.73 | Upgrade
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| Comprehensive Income & Other | -0 | 224.55 | 228.14 | 265.38 | 271.9 | 283.4 | Upgrade
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| Total Common Equity | 231.47 | 220.05 | 220.8 | 241.67 | 255.14 | 266.42 | Upgrade
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| Minority Interest | 16.84 | 15.64 | 13.66 | 14.68 | 12.57 | 9 | Upgrade
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| Shareholders' Equity | 248.32 | 235.69 | 234.46 | 256.35 | 267.71 | 275.42 | Upgrade
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| Total Liabilities & Equity | 1,741 | 1,773 | 1,710 | 1,522 | 1,468 | 1,442 | Upgrade
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| Total Debt | 158.44 | 158.36 | 212.45 | 214.29 | 168.59 | 172.35 | Upgrade
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| Net Cash (Debt) | 324.24 | 344.51 | 137.59 | -113.3 | 20.87 | 42.84 | Upgrade
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| Net Cash Growth | 121.44% | 150.38% | - | - | -51.29% | -23.52% | Upgrade
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| Net Cash Per Share | 16.44 | 17.46 | 6.70 | -5.34 | 0.98 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 19.86 | 19.48 | 20.63 | 20.56 | 20.94 | 20.99 | Upgrade
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| Total Common Shares Outstanding | 19.86 | 19.48 | 20.63 | 20.56 | 20.5 | 21.37 | Upgrade
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| Working Capital | 109.2 | 92.28 | 202.87 | 278.06 | 289.61 | 325.31 | Upgrade
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| Book Value Per Share | 11.65 | 11.30 | 10.70 | 11.75 | 12.45 | 12.47 | Upgrade
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| Tangible Book Value | 70.8 | 59.28 | 59.71 | 81.11 | 95.32 | 106.7 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.04 | 2.89 | 3.94 | 4.65 | 4.99 | Upgrade
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| Machinery | - | 15.27 | - | - | - | - | Upgrade
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| Construction In Progress | - | 0.07 | - | - | - | - | Upgrade
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| Order Backlog | - | 2,497 | 2,676 | 3,393 | 3,519 | 3,631 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.