KSB SE & Co. KGaA (FRA:KSB)

KSB SE & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.1	369.3	340.4	228.57	386.68	331.51
Cash & Short-Term Investments	290.1	369.3	340.4	228.57	386.68	331.51
Cash Growth	0.28%	8.49%	48.93%	-40.89%	16.64%	18.03%
Accounts Receivable	653.2	662.3	613.6	659.56	558.54	526.59
Other Receivables	-	119.1	97.5	108.25	116.88	102.44
Receivables	653.2	784.8	715.8	770.31	677.34	629.74
Inventory	767	764.8	748.4	719.22	529.45	497.5
Prepaid Expenses	-	16.6	10.7	-	-	-
Other Current Assets	151.2	2.5	2.2	2.97	0.64	4.69
Total Current Assets	1,862	1,938	1,818	1,721	1,594	1,463
Property, Plant & Equipment	707.3	667.8	603.3	568.27	512.9	499.98
Long-Term Investments	36.1	35.8	28.2	24.69	24.07	23.17
Goodwill	-	28.2	30.5	29.8	30.71	30.62
Other Intangible Assets	70.8	44.3	42	40.89	39.57	45.34
Long-Term Deferred Tax Assets	76.4	81.8	94	37.07	34.62	27.36
Other Long-Term Assets	10.3	70.1	53.1	55.96	77.01	47.88
Total Assets	2,764	2,868	2,670	2,479	2,314	2,140
Accounts Payable	340.8	356.7	324.7	333.36	272.81	237.56
Accrued Expenses	186.2	206.4	184.9	165.03	156.46	136.61
Current Portion of Long-Term Debt	2.4	3	10.2	13.09	37.38	17.58
Current Portion of Leases	18.8	17.8	15.9	13.53	14.51	14.45
Current Income Taxes Payable	35.1	32	18.6	14.92	10.93	12.86
Current Unearned Revenue	223.1	218.9	207.6	191.55	162.23	158.44
Other Current Liabilities	138.3	148.2	140.4	117.43	123.94	111.73
Total Current Liabilities	944.7	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	34.6	37.4	28.2	22.9	24.49	24.34
Long-Term Deferred Tax Liabilities	8.9	9.7	9.9	12.01	9.18	8.43
Other Long-Term Liabilities	11.6	2.1	2.2	2.15	1.86	3.33
Total Liabilities	1,476	1,533	1,453	1,353	1,445	1,436
Common Stock	44.8	44.8	44.8	44.77	44.77	44.77
Additional Paid-In Capital	66.7	66.7	66.7	66.66	66.66	66.66
Retained Earnings	1,242	1,231	1,157	1,035	953.33	866.21
Comprehensive Income & Other	-286.5	-250.3	-267.9	-230.83	-390.01	-449.77
Total Common Equity	1,067	1,093	1,000	915.92	674.75	527.87
Minority Interest	221	242.9	216.5	209.65	194.37	175.93
Shareholders' Equity	1,288	1,335	1,217	1,126	869.12	703.8
Total Liabilities & Equity	2,764	2,868	2,670	2,479	2,314	2,140
Total Debt	55.8	58.3	54.6	50.46	78.67	82.34
Net Cash (Debt)	234.3	311	285.8	178.11	308.02	249.18
Net Cash Growth	0.95%	8.82%	60.47%	-42.18%	23.61%	37.87%
Net Cash Per Share	133.78	177.58	163.19	101.70	175.88	142.28
Filing Date Shares Outstanding	1.75	1.75	1.75	1.75	1.75	1.75
Total Common Shares Outstanding	1.75	1.75	1.75	1.75	1.75	1.75
Working Capital	916.8	955	915.2	872.16	815.86	774.21
Book Value Per Share	609.37	623.81	571.22	522.99	385.28	301.41
Tangible Book Value	996.4	1,020	927.9	845.23	604.47	451.91
Tangible Book Value Per Share	568.94	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.