KWS SAAT SE & Co. KGaA (KNKZF)

PNK: KNKZF · Real-Time Price · USD

60.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

KWS SAAT SE & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	208.3M	261.8M	222.36M	262.6M	275.1M	175.3M	173M	270.2M	207.3M	192.8M	203.66M	237.6M	270.8M	220M	222.75M	283.6M	221M	142.5M	91.47M	204.9M	152.3M	106.9M	139.81M	134.6M	119.7M	87.7M	174.3M	125.4M	91.8M	105.1M	181.91M	115.4M	95.7M	44.4M
Short-Term Investments	44.3M	44.1M	36.86M	43.4M	48.5M	51.4M	68.53M	41.8M	35.8M	38M	55.26M	52.9M	38.9M	29.4M	40.59M	28.2M	28.6M	50.4M	91.66M	80.9M	108.2M	95.2M	507.06M	102.3M	66.9M	77.1M	71.2M	75.9M	59.1M	36.4M	50.03M	62.7M	47.5M	72.8M
Long-Term Investments	59.8M	60M	126.62M	105M	75M	97.8M	162.44M	143M	136.6M	151.6M	196.88M	192.4M	161.7M	168.7M	142.58M	144.2M	117M	106.8M	76.53M	95.1M	31.3M	52.7M	-347.89M	66.3M	73.5M	61.8M	82.83M	75.4M	64.8M	97.8M	104.84M	99.6M	87.3M	59.2M
Other Long-Term Assets	56.4M	58.9M	157.11M	49.4M	88.1M	80.3M	32.87M	49M	41.7M	46.4M	14.94M	7.9M	7.5M	4.8M	48.53M	36.5M	37.1M	59M	100.4M	82.4M	109.7M	96.7M	508.42M	103.7M	68.1M	77.9M	72.03M	77.5M	61M	37.8M	52.04M	66M	50.7M	75.8M
Receivables	n/a	n/a	504.2M	809.3M	322.7M	568.8M	582.01M	862M	355.1M	499.2M	518.51M	766.7M	274.8M	454.5M	449.5M	n/a	n/a	n/a	432.57M	n/a	n/a	n/a	n/a	563M	190.1M	318.5M	310.14M	563.7M	n/a	286.5M	302.57M	608.1M	195.5M	285.3M
Inventory	622.8M	508.3M	380.55M	439.1M	738.8M	612.7M	415.25M	453M	624.8M	547.3M	363.57M	383.3M	492.3M	379.9M	272.15M	295.9M	430.3M	315.9M	229.92M	321.1M	446.1M	319.2M	193.4M	262.8M	368.6M	277.5M	195.32M	240.7M	378.2M	274.5M	208.48M	240.1M	349.1M	256.5M
Other Current Assets	445.4M	650.1M	592.01M	601.9M	203.4M	210.5M	183.96M	192.2M	226.8M	203.3M	191.99M	188M	184.2M	144.2M	126.72M	134.1M	150M	118.5M	113.59M	126.8M	150.2M	119.7M	109.28M	80.2M	112.3M	81.8M	75.47M	81.4M	15.1M	94.3M	72.04M	65.9M	87.8M	85.1M
Total Current Assets	1.32B	1.46B	1.74B	2.16B	1.59B	1.62B	1.42B	1.82B	1.45B	1.48B	1.33B	1.63B	1.26B	1.23B	1.11B	1.42B	1.04B	1.05B	961.76M	1.38B	1.09B	1.08B	1.35B	1.14B	857.6M	842.6M	826.43M	1.09B	781.9M	796.8M	815.03M	1.09B	775.6M	744.1M
Property-Plant & Equipment	684.7M	669.2M	551.05M	612.6M	651M	650.5M	641.62M	613.2M	606.7M	617.9M	610.28M	578.7M	563.7M	555.9M	549.94M	541.4M	539.8M	536.8M	540.53M	529.2M	535.4M	465.7M	444.51M	437.3M	422.6M	405.1M	401.69M	390.8M	388.9M	387.6M	389.35M	394.6M	395.6M	386.2M
Goodwill & Intangibles	374.6M	378.8M	385.32M	396.9M	435.7M	438M	443.54M	445.3M	450.1M	452.2M	455.99M	457.5M	461.6M	468.3M	476.34M	472.6M	470.7M	477.7M	485.65M	493M	506.5M	506.9M	92.08M	89.3M	82.8M	83.2M	85.47M	81.4M	81.9M	85.1M	87.43M	90.3M	90.9M	92.4M
Total Long-Term Assets	1.27B	1.23B	1.22B	1.19B	1.35B	1.34B	1.33B	1.29B	1.32B	1.34B	1.32B	1.29B	1.29B	1.27B	1.27B	1.26B	1.26B	1.27B	1.27B	1.25B	1.27B	1.2B	760.53M	754.3M	739.3M	690.9M	691.25M	679.9M	681.3M	675.4M	680.19M	704.1M	705.4M	670.1M
Total Assets	2.59B	2.69B	2.96B	3.35B	2.94B	2.96B	2.75B	3.11B	2.77B	2.82B	2.65B	2.92B	2.55B	2.5B	2.38B	2.69B	2.31B	2.33B	2.24B	2.63B	2.36B	2.28B	2.11B	1.9B	1.6B	1.53B	1.52B	1.77B	1.46B	1.47B	1.5B	1.8B	1.48B	1.41B
Account Payables	159M	299.6M	202.58M	200M	216.5M	308.3M	228.12M	205M	177M	272.4M	201.7M	229.5M	199.8M	210.2M	153.75M	165.3M	150.8M	150.2M	109.75M	138.1M	126.5M	136.3M	88.5M	109.2M	120.5M	123.2M	75.72M	118.5M	95.3M	95.7M	75.4M	139.1M	103M	89.6M
Deferred Revenue	n/a	n/a	452.33M	588.1M	205.7M	212M	192.58M	311.9M	229.4M	208.9M	164.16M	306.4M	142.2M	111.5M	114.93M	201.4M	95.9M	120.3M	161.22M	205.1M	106.7M	124.1M	138.64M	182.2M	71.1M	61.4M	93.46M	186M	89.2M	119.9M	114.93M	199.9M	66M	110.8M
Short-Term Debt	139.4M	37.1M	180.42M	387.2M	619.5M	489.7M	172.12M	390.5M	395M	232.5M	111.99M	233M	276M	161.5M	97.22M	309M	304.5M	190.7M	93.66M	306.9M	266.3M	180.5M	475.43M	176.4M	166.6M	88.7M	61.29M	174.5M	177.7M	45.9M	39.06M	91.4M	134M	31.9M
Other Current Liabilities	213M	185.2M	95.27M	95M	204.8M	213.8M	174.95M	252.4M	221.8M	196.8M	252.17M	233.9M	197.5M	195.7M	196.85M	253.2M	236.3M	198.4M	211.5M	278.3M	126M	203.4M	84.47M	81.2M	111.8M	100.2M	71.11M	65.7M	73.6M	72.6M	69.95M	98.4M	102.3M	62.5M
Total Current Liabilities	597.1M	604.8M	946.18M	1.28B	1.16B	1.13B	696.49M	1.01B	916.4M	828.8M	591.72M	862.3M	733.3M	607M	484.02M	799.3M	709.6M	571.5M	445.5M	767.6M	637.8M	537.6M	787.03M	549M	470M	373.5M	301.57M	544.7M	435.8M	334.1M	299.34M	528.8M	405.3M	294.8M
Long-Term Debt	412.3M	420M	427.04M	428.2M	454.1M	387.6M	566.11M	564.7M	562M	574.1M	613.59M	625.4M	631.5M	645M	601.08M	541.4M	505.8M	572.4M	521.74M	547.8M	566.3M	566M	182.27M	181.2M	158M	167.6M	168.7M	166.3M	167.3M	199.7M	200.83M	204.6M	207.4M	226.9M
Other Long-Term Liabilities	92.2M	93M	147.13M	98.5M	100K	100.2M	-39.45M	100K	100K	99.9M	99.36M	100K	100K	134.6M	67.66M	156.2M	12.6M	7.5M	93.28M	3.5M	18.8M	18.5M	35.62M	19.5M	18.4M	16.9M	36.54M	18.4M	19M	19.1M	17.41M	19.4M	19.3M	17M
Total Long-Term Liabilities	590.3M	598.1M	609.99M	607.7M	643.5M	583.9M	762M	753.3M	753.4M	772.6M	814.16M	862.6M	868M	881.5M	839.01M	814.9M	771.2M	847M	795.47M	813.9M	862.5M	810.1M	364.38M	350.2M	328.7M	333.1M	334.32M	327.9M	322.6M	356.8M	358.88M	372.7M	373.1M	390.1M
Total Liabilities	1.19B	1.2B	1.56B	1.89B	1.81B	1.72B	1.46B	1.76B	1.67B	1.6B	1.41B	1.72B	1.6B	1.49B	1.32B	1.61B	1.48B	1.42B	1.24B	1.58B	1.5B	1.35B	1.15B	899.2M	798.7M	706.6M	635.9M	872.6M	758.4M	690.9M	658.23M	901.5M	778.4M	684.9M
Total Debt	599.6M	505.7M	658.79M	862.9M	1.12B	926.8M	785.13M	1B	1B	852.9M	770M	905.5M	953.4M	853.2M	742.2M	898.3M	857.9M	812.4M	636.12M	854.7M	891.9M	746.5M	656.13M	357.6M	324.6M	256.3M	229.3M	340.8M	345M	245.6M	239.68M	296M	341.4M	258.8M
Common Stock	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	99M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M
Retained Earnings	1.3B	1.38B	1.3B	1.35B	1.03B	1.14B	1.19B	1.25B	997.3M	1.11B	1.14B	1.09B	844.7M	908.4M	949.19M	967.4M	719.9M	802.1M	889.83M	945M	754.2M	828M	856.32M	890.7M	770.6M	799.1M	853.64M	866.3M	677.2M	753.8M	809.13M	866.8M	675M	701.9M
Comprehensive Income	n/a	n/a	n/a	5.6M	5.5M	5.6M	-187.97M	5.5M	5.5M	5.5M	-93.72M	5.5M	5.5M	5.5M	-174.46M	104.5M	5.5M	5.5M	-372.23M	5.5M	5.5M	5.5M	-339.13M	5.5M	5.5M	5.5M	-318.14M	5.5M	5.5M	5.5M	-294.95M	5.5M	5.5M	5.5M
Shareholders Equity	1.4B	1.49B	1.4B	1.46B	1.13B	1.25B	1.29B	1.35B	1.1B	1.22B	1.25B	1.2B	949.2M	1.01B	1.05B	1.07B	824.4M	906.6M	994.36M	1.05B	858.7M	932.5M	960.85M	995.2M	795.9M	824.4M	878.97M	891.6M	702.5M	779.1M	834.46M	892.1M	700.3M	727.2M
Total Investments	104.1M	104.1M	126.62M	148.4M	123.5M	149.2M	162.44M	184.8M	172.4M	189.6M	196.88M	192.4M	161.7M	168.7M	183.17M	172.4M	145.6M	157.2M	168.19M	176M	139.5M	147.9M	159.17M	168.6M	140.4M	138.9M	154.03M	151.3M	123.9M	134.2M	154.87M	162.3M	134.8M	132M