KWS SAAT SE & Co. KGaA (KNKZF)

PNK: KNKZF · Real-Time Price · USD

60.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

KWS SAAT SE & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	222.36M	173M	203.66M	222.75M	91.47M	139.81M	174.3M	181.91M
Short-Term Investments	36.86M	68.53M	55.26M	40.59M	91.66M	507.06M	71.2M	50.03M
Long-Term Investments	89.76M	162.44M	196.88M	183.17M	168.19M	159.17M	82.83M	104.84M
Other Long-Term Assets	158.53M	32.87M	14.94M	7.94M	8.75M	1.36M	72.03M	52.04M
Receivables	504.2M	582.01M	518.51M	449.5M	432.57M	n/a	310.14M	302.57M
Inventory	380.55M	415.25M	363.57M	272.15M	229.92M	193.4M	195.32M	208.48M
Other Current Assets	592.01M	183.96M	191.99M	126.72M	113.59M	109.28M	75.47M	72.04M
Total Current Assets	1.74B	1.42B	1.33B	1.11B	961.76M	1.35B	826.43M	815.03M
Property-Plant & Equipment	551.05M	641.62M	610.28M	549.94M	540.53M	444.51M	401.69M	389.35M
Goodwill & Intangibles	385.32M	443.54M	455.99M	476.34M	485.65M	92.08M	85.47M	87.43M
Total Long-Term Assets	1.22B	1.33B	1.32B	1.27B	1.27B	760.53M	691.25M	680.19M
Total Assets	2.96B	2.75B	2.65B	2.38B	2.24B	2.11B	1.52B	1.5B
Account Payables	202.58M	228.12M	201.7M	153.75M	109.75M	88.5M	75.72M	75.4M
Deferred Revenue	n/a	192.58M	164.16M	114.93M	161.22M	138.64M	93.46M	114.93M
Short-Term Debt	180.42M	167.43M	111.99M	97.22M	93.66M	475.43M	61.29M	39.06M
Other Current Liabilities	494M	95.04M	252.17M	196.85M	211.5M	84.47M	71.11M	69.95M
Total Current Liabilities	946.18M	696.49M	591.72M	484.02M	445.5M	787.03M	301.57M	299.34M
Long-Term Debt	427.04M	566.11M	613.59M	601.08M	521.74M	182.27M	168.7M	200.83M
Other Long-Term Liabilities	147.13M	n/a	99.36M	67.66M	93.28M	35.62M	165.63M	17.41M
Total Long-Term Liabilities	609.99M	762M	814.16M	839.01M	795.47M	364.38M	334.32M	358.88M
Total Liabilities	1.56B	1.46B	1.41B	1.32B	1.24B	1.15B	635.9M	658.23M
Total Debt	658.79M	785.13M	770M	742.2M	636.12M	656.13M	229.3M	239.68M
Common Stock	99M	99M	99M	99M	99M	99M	19.8M	19.8M
Retained Earnings	1.39B	1.19B	1.14B	949.19M	889.83M	856.32M	853.64M	809.13M
Comprehensive Income	-96.44M	-187.97M	-93.72M	-174.46M	-372.23M	-339.13M	-318.14M	-294.95M
Shareholders Equity	1.4B	1.29B	1.25B	1.05B	994.36M	960.85M	878.97M	834.46M
Total Investments	126.62M	162.44M	196.88M	183.17M	168.19M	159.17M	154.03M	154.87M