Kaufman & Broad S.A. (LON:0F07)
London
· Delayed Price · Currency is GBP · Price in EUR 33.70
+0.10 (0.30%)
At close: Mar 7, 2025
Kaufman & Broad Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 502.87 | 350.04 | 101 | 189.46 | 215.19 | Upgrade
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Cash & Short-Term Investments | 502.87 | 350.04 | 101 | 189.46 | 215.19 | Upgrade
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Cash Growth | 43.66% | 246.59% | -46.69% | -11.96% | 3.41% | Upgrade
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Accounts Receivable | 431.78 | 495.11 | 511.53 | 456.55 | 464.98 | Upgrade
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Other Receivables | 191.41 | 170.88 | 177.77 | 182.58 | 59.62 | Upgrade
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Receivables | 623.19 | 665.99 | 689.3 | 639.13 | 524.6 | Upgrade
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Inventory | 367.27 | 413.63 | 447.13 | 421.88 | 378.45 | Upgrade
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Prepaid Expenses | - | - | - | 0.59 | 0.52 | Upgrade
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Other Current Assets | - | 14.51 | 15.79 | 5.29 | 124.27 | Upgrade
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Total Current Assets | 1,493 | 1,444 | 1,253 | 1,256 | 1,243 | Upgrade
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Property, Plant & Equipment | 54.1 | 44.18 | 51.27 | 21.06 | 26.37 | Upgrade
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Long-Term Investments | 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 | Upgrade
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Other Intangible Assets | 92.11 | 92.43 | 91.9 | 91.16 | 91.06 | Upgrade
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Long-Term Deferred Tax Assets | 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 | 1,773 | 1,710 | 1,522 | 1,468 | 1,442 | Upgrade
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Accounts Payable | 943.42 | 942.77 | 842.06 | 800.55 | 759.99 | Upgrade
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Short-Term Debt | - | 4.2 | 3.89 | 2.17 | 1.53 | Upgrade
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Current Portion of Long-Term Debt | 114.2 | 52.16 | 1.94 | 2.04 | 2.13 | Upgrade
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Current Portion of Leases | 1.3 | 8.17 | 5.65 | 4.65 | 6.32 | Upgrade
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Current Income Taxes Payable | 0.11 | 18.86 | 0.51 | 17.74 | 2.72 | Upgrade
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Current Unearned Revenue | - | - | - | 1.13 | 1.05 | Upgrade
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Other Current Liabilities | 342.02 | 215.14 | 121.12 | 138.46 | 143.99 | Upgrade
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Total Current Liabilities | 1,401 | 1,241 | 975.17 | 966.74 | 917.72 | Upgrade
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Long-Term Debt | 2.48 | 116.85 | 166.57 | 149.39 | 149.01 | Upgrade
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Long-Term Leases | 41.68 | 31.07 | 36.25 | 10.34 | 13.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 63.01 | 56.92 | 56.18 | 41.36 | 47.01 | Upgrade
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Other Long-Term Liabilities | 29.28 | 23.59 | 25.89 | 25.55 | 32.76 | Upgrade
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Total Liabilities | 1,537 | 1,475 | 1,266 | 1,200 | 1,167 | Upgrade
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Common Stock | 5.16 | 5.16 | 5.62 | 5.65 | 5.74 | Upgrade
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Additional Paid-In Capital | 169.92 | - | - | - | - | Upgrade
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Retained Earnings | 44.97 | - | - | - | - | Upgrade
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Treasury Stock | - | -12.5 | -29.33 | -22.4 | -22.73 | Upgrade
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Comprehensive Income & Other | - | 228.14 | 265.38 | 271.9 | 283.4 | Upgrade
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Total Common Equity | 220.05 | 220.8 | 241.67 | 255.14 | 266.42 | Upgrade
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Minority Interest | 15.64 | 13.66 | 14.68 | 12.57 | 9 | Upgrade
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Shareholders' Equity | 235.69 | 234.46 | 256.35 | 267.71 | 275.42 | Upgrade
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Total Liabilities & Equity | 1,773 | 1,710 | 1,522 | 1,468 | 1,442 | Upgrade
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Total Debt | 159.65 | 212.45 | 214.29 | 168.59 | 172.35 | Upgrade
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Net Cash (Debt) | 343.21 | 137.59 | -113.3 | 20.87 | 42.84 | Upgrade
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Net Cash Growth | 149.44% | - | - | -51.29% | -23.52% | Upgrade
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Net Cash Per Share | 17.28 | 6.70 | -5.34 | 0.98 | 1.98 | Upgrade
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Filing Date Shares Outstanding | 20.26 | 20.63 | 20.56 | 20.94 | 20.99 | Upgrade
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Total Common Shares Outstanding | 20.26 | 20.63 | 20.56 | 20.5 | 21.37 | Upgrade
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Working Capital | 92.28 | 202.87 | 278.06 | 289.61 | 325.31 | Upgrade
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Book Value Per Share | 10.86 | 10.70 | 11.75 | 12.45 | 12.47 | Upgrade
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Tangible Book Value | 59.28 | 59.71 | 81.11 | 95.32 | 106.7 | Upgrade
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Tangible Book Value Per Share | 2.93 | 2.89 | 3.94 | 4.65 | 4.99 | Upgrade
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Machinery | - | 15.76 | - | - | - | Upgrade
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Construction In Progress | - | 0.09 | - | - | - | 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 Capital IQ. Standard template. Financial Sources.