Kaufman & Broad S.A. (KOF.PA) - Balance Sheet Statement

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KOF.PA
Financials

34.45 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350.043	99.412	188.102	213.794	206.047	249.974	218.125	115.136	166.41	148.295	185.861	153.763	138.878	140.43	123.157	107.705	76.1	67.956	59.761	89.763	99.677	95.92	24.44
Short Term Investments Numbers are in millions	-19.528	-19.876	0	0	-1.756	-2.82	0	0	-0.229	-0.092	0	1.262	11.535	0	0	0	0	0	0	0	0	0	0.788
Cash and Short Term Investments Numbers are in millions	350.043	99.412	188.102	213.794	206.047	249.974	218.125	115.136	166.41	148.295	185.861	153.763	150.413	140.43	123.157	107.705	76.1	67.956	59.761	89.763	99.677	95.92	24.44
Net Receivables Numbers are in millions	680.491	706.676	646.367	648.199	722.861	582.964	538.157	539.757	331.428	516.302	291.778	268.189	0	0	418.363	0	0	0	0	0	344.032	366.675	421.36
Inventory Numbers are in millions	413.627	447.134	421.876	378.451	457.321	396.786	384.882	371.381	329.664	323.119	324.963	284.469	235.556	246.146	295.741	519.521	595.5	513.196	375.47	311.265	233.15	267.155	275.872
Other Current Assets Numbers are in millions	0.001	0.001	-0.001	1.189	1.982	0.002	543.129	0.001	471.449	-0.001	448.446	449.338	484.709	403.558	-30.292	485.796	556.3	433.723	403.794	389.857	31.295	26.718	13.272
Total Current Assets Numbers are in millions	1,444.162	1,253.223	1,256.344	1,243.031	1,390.266	1,229.726	1,146.136	1,026.275	967.523	987.715	959.27	887.57	870.678	790.134	806.969	1,113.022	1,227.9	1,014.875	839.025	790.885	708.154	756.468	734.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.183	51.265	32.878	26.363	5.977	7.413	7.699	7.11	4.663	4.323	4.713	5.604	5.883	5.988	5.93	7.271	9.5	8.869	8.798	6.548	7.203	9.341	8.105
Goodwill Numbers are in millions	68.661	68.661	68.661	68.661	68.661	68.661	68.661	68.661	68.511	68.511	68.511	68.511	0	68.511	68.511	68.511	69	69.723	73.015	100.121	42.999	43.408	49.159
Intangible Assets Numbers are in millions	92.429	91.9	91.157	91.06	91.209	91.012	89.442	87.57	86.605	85.075	85.376	84.897	0	82.31	81.988	81.202	80.8	0.235	0.152	-26.944	0.298	0.246	0.142
Goodwill and Intangible Assets Numbers are in millions	161.09	160.561	159.818	159.721	159.87	159.673	158.103	156.231	155.116	153.586	153.887	153.408	151.521	150.821	150.499	149.713	149.8	69.958	73.167	73.177	43.297	43.654	49.301
Long Term Investments Numbers are in millions	45.318	41.735	17.707	12.788	7.843	9.005	17.126	5.922	5.543	11.406	8.181	4.373	-5.511	0	5.131	0	0	0	0	0	0	0	7.162
Tax Assets Numbers are in millions	14.856	4.281	0.791	0.502	4.002	4.233	4.227	-5.922	-5.543	-11.406	-8.181	-4.373	0	0	0.952	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.001	0	0.002	-0.001	-0.994	0	8.477	6.76	13.156	28.32	5.635	11.535	18.037	30.292	36.118	30.9	85.831	93.543	13.902	15.864	8.691	0.788
Total Non-Current Assets Numbers are in millions	265.447	257.841	211.194	199.376	177.691	179.33	187.155	171.818	166.539	171.065	186.92	164.647	163.428	174.846	192.804	193.102	190.2	164.658	175.508	93.627	66.364	61.686	65.356
Total Assets Numbers are in millions	1,709.609	1,511.064	1,467.538	1,442.407	1,567.957	1,409.056	1,333.291	1,198.093	1,134.062	1,158.78	1,146.19	1,052.217	1,034.106	964.98	999.773	1,306.124	1,418.1	1,179.533	1,014.533	884.512	774.518	818.154	800.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	942.767	842.064	800.55	759.985	907.498	705.958	652.012	675.146	613.791	617.953	550.233	473.624	409.668	377.292	398.79	552.648	621	535.908	406.767	357.38	403.33	414.167	457.784
Short Term Debt Numbers are in millions	8.171	11.474	8.859	9.978	3.189	3.592	4.417	10.114	11.822	10.784	19.22	0.458	16.853	0	0	0	0	0	14.606	0	0	0	0
Tax Payables Numbers are in millions	18.856	0.509	17.737	2.72	3.276	43.097	0	35.358	34.801	56.276	40.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	77.042	1.18	22.397	146.714	125.576	161.577	126.493	55.883	51.239	70.27	51.561	2.616	3.841	0	0	0	0	0	3.651	0	0	0	0
Other Current Liabilities Numbers are in millions	213.312	120.447	134.931	1.047	0.126	0.428	0.255	51.121	42.858	41.783	44.228	111.777	103.985	90.767	140.637	76.002	145.5	145.927	118.017	135.98	-403.33	-414.167	-457.784
Total Current Liabilities Numbers are in millions	1,241.292	975.165	966.737	917.724	1,036.389	871.555	783.177	792.264	719.71	740.79	665.242	588.475	534.347	468.059	539.427	628.65	766.5	681.835	543.041	493.36	403.33	414.167	457.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.073	199.26	159.734	162.376	148.901	199.652	249.615	191.362	127.833	135.816	218.959	234.535	283.284	0	0	0	363.6	146.069	201.481	160.51	175.494	229.151	184.482
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	37.706	467.206	346.709	448.427	457.512	21.485	310.129	183.961	108.032	0	0	0	12.7	348.702	192.768	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.922	45.363	41.362	47.006	50.928	42.692	60.105	45.471	40.268	43.227	40.365	55.586	35.205	8.857	0	1.704	14.6	41.137	27.124	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	145.859	34.926	31.998	39.883	-0.001	-433.804	-321.757	-425.198	-435.178	-0.001	-276.707	-159.451	-83.608	372.51	371.377	550.555	-0.1	-333.536	-180.653	11.946	-175.494	-229.151	-184.482
Total Non-Current Liabilities Numbers are in millions	233.854	279.549	233.094	249.265	237.534	275.746	334.672	260.062	190.435	200.527	292.746	314.631	342.913	381.367	371.377	552.259	390.8	202.372	240.72	172.456	175.494	229.151	184.482
Total Liabilities Numbers are in millions	1,475.146	1,254.714	1,199.831	1,166.989	1,273.923	1,147.301	1,117.849	1,052.326	910.145	941.317	957.988	903.106	877.26	849.426	910.804	1,180.909	1,157.3	884.207	783.761	665.816	586.235	653.185	653.864
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.164	5.619	5.645	5.743	5.743	5.685	5.479	5.418	5.612	5.612	5.612	5.612	5.612	5.612	5.612	5.793	5.8	5.793	5.681	5.681	5.681	5.681	5.681
Retained Earnings Numbers are in millions	60.154	49.008	0	0	0	0	0	46.035	39.779	38.442	40.847	47.624	47.513	18.063	-29.812	-24.211	84.4	84.194	55.081	169.175	106.353	85.884	66.335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	228.135	265.375	271.896	283.404	282.812	-16.501	-14.086	-12.376	-10.885	-10.481	-9.877	-9.878	-8.854	-9.135	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-72.65	-78.335	-22.4	-22.727	-5.661	258.289	205.875	91.494	178.343	175.142	140.809	97.333	104.105	89.229	106.643	127.884	155.5	195.223	157.428	35.729	66.047	60.612	55.822
Total Shareholders Equity Numbers are in millions	220.803	241.667	255.141	266.42	282.894	247.473	197.268	130.571	212.849	208.715	177.391	140.691	148.376	103.769	82.443	109.466	245.7	285.21	218.19	210.585	178.081	152.177	127.838
Total Equity Numbers are in millions	234.463	256.35	267.707	275.418	294.034	261.755	215.442	145.767	223.917	217.463	188.202	149.111	156.846	115.554	88.969	125.215	260.8	295.326	230.772	218.696	183.182	158.573	137.137
Total Liabilities & Shareholders Equity Numbers are in millions	1,709.609	1,511.064	1,467.538	1,442.407	1,567.957	1,409.056	1,333.291	1,198.093	1,134.062	1,158.78	1,146.19	1,052.217	1,034.106	964.98	999.773	1,306.124	1,418.1	1,179.533	1,014.533	884.512	774.518	818.154	800.3

Kaufman & Broad S.A.

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