KWS SAAT SE & Co. KGaA (KWS.DE) - Balance Sheet Statement

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KWS.DE
Financials

57.3 (EUR) • At close May 7, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.363	172.999	203.664	222.745	91.472	139.813	174.3	181.913	133.224	41.211	78.261	101.517	142.569	110.278	100.593	111.515	94.973	68.055	55.62	52.855
Short Term Investments Numbers are in millions	36.861	68.534	55.257	40.592	91.657	507.065	71.204	50.028	75.749	93.731	92.593	100.878	40.399	36.621	13.077	14.116	0	0	0	0
Cash and Short Term Investments Numbers are in millions	259.224	241.533	258.921	263.337	183.129	646.878	245.504	231.941	208.973	134.942	170.854	202.395	182.968	146.899	113.67	125.631	94.973	68.055	55.62	52.855
Net Receivables Numbers are in millions	504.202	582.01	518.508	449.501	432.569	0	310.141	302.571	293.881	309.665	297.78	384.252	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	380.551	415.254	363.573	272.152	229.921	193.403	195.319	208.481	198.279	190.334	192.988	144.452	139.694	128.998	136.786	121.533	85.829	90.565	108.678	106.083
Other Current Assets Numbers are in millions	592.015	183.96	191.994	126.72	113.592	109.283	75.466	72.039	67.541	95.676	24.517	40.122	23.993	19.173	20.654	21.28	37.892	238.378	209.011	215.126
Total Current Assets Numbers are in millions	1,735.992	1,422.757	1,332.996	1,111.709	961.763	1,354.426	826.43	815.032	768.674	704.246	786.06	771.221	682.034	577.601	550.211	500.805	449.97	396.998	373.309	374.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	551.048	641.62	610.283	549.937	540.527	444.514	401.687	389.345	378.639	351.856	321.947	287.623	261.457	226.315	220.591	180.731	157.086	145.239	139.868	135.092
Goodwill Numbers are in millions	105.407	247.357	122.991	122.643	117.29	26.19	25.115	28	28.7	31.523	52.455	49.699	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	279.916	196.187	332.998	353.701	368.361	65.885	60.35	59.432	66.398	54.138	47.348	52.167	0	59.656	49.616	47.881	34.471	0	0	0
Goodwill and Intangible Assets Numbers are in millions	385.323	443.544	455.989	476.344	485.651	92.075	85.465	87.432	95.098	85.661	99.803	101.866	111.725	59.656	49.616	47.881	34.471	35.435	30.339	28.923
Long Term Investments Numbers are in millions	89.762	162.437	196.88	183.172	168.19	159.173	82.826	104.842	74.05	61.752	-89.819	-91.118	-35.362	-32.52	-8.09	-10.868	5.531	0	0	0
Tax Assets Numbers are in millions	35.433	46.33	40.704	47.642	70.59	63.408	49.247	46.535	41.039	54.319	48.056	37.134	25.97	29.147	26.056	16.922	16.858	0	0	0
Other Non-Current Assets Numbers are in millions	158.535	32.869	14.941	7.938	8.747	1.357	72.026	52.039	79.131	97.707	96.782	106.597	46.492	41.765	18.997	20.481	7.182	32.125	33.507	34.358
Total Non-Current Assets Numbers are in millions	1,220.101	1,326.8	1,318.797	1,265.033	1,273.705	760.527	691.251	680.193	667.957	651.295	476.769	442.102	410.282	324.363	307.17	255.147	221.128	212.799	203.714	198.373
Total Assets Numbers are in millions	2,956.093	2,749.561	2,651.796	2,376.743	2,235.467	2,114.953	1,517.681	1,495.225	1,436.631	1,355.541	1,262.829	1,213.323	1,092.316	901.964	857.381	755.952	671.098	609.797	577.023	572.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	202.579	228.124	201.702	153.748	109.747	88.495	75.721	75.4	75.014	59.658	56.821	82.746	74.373	69.349	57.472	55.152	36.863	39.838	0	0
Short Term Debt Numbers are in millions	195.998	180.741	123.914	108.186	105.067	475.425	61.287	39.065	22.684	31.857	42.206	33.259	58.419	14.205	10.73	6.691	3.842	0	0	0
Tax Payables Numbers are in millions	53.606	33.994	25.313	31.503	41.84	48.927	39.171	25.62	21.062	30.111	35.467	31.929	24.053	25.513	22.785	18.251	22.639	19.151	12.554	8.294
Deferred Revenue Numbers are in millions	0	192.581	164.16	114.926	161.219	138.643	93.456	114.93	116.295	133.536	190.65	169.271	158.037	132.909	152.331	130.947	0	0	0	0
Other Current Liabilities Numbers are in millions	494.002	61.051	240.79	140.111	150.468	35.538	31.94	44.329	39.964	160.057	139.691	191.788	170.891	143.911	159.315	142.631	119.178	-58.989	-12.554	-8.294
Total Current Liabilities Numbers are in millions	946.185	696.489	591.719	484.016	445.503	787.028	301.575	299.344	275.019	281.948	370.896	339.722	327.736	252.978	250.302	222.725	182.522	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	462.863	604.394	650.816	638.545	561.64	182.27	168.698	72.897	90.103	181.783	113.754	98.46	-71.168	19.421	-42.173	-66.54	-69.502	3.887	0	0
Deferred Revenue Non-Current Numbers are in millions	0	100.116	99.366	132.804	140.545	146.486	-51.718	127.931	138.609	112.241	101.104	68.845	94.201	65.336	63.729	68.466	72.131	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	57.486	63.984	66.359	92.265	16.416	19.342	12.721	9.447	28.095	26.332	29.695	36.043	24.657	18.638	18.075	13.815	0	0	0
Other Non-Current Liabilities Numbers are in millions	147.131	0	99.365	67.66	93.28	35.622	165.625	17.405	16.885	125.262	139.261	101.161	8.207	9.311	10.209	10.274	1.983	-20.57	0	0
Total Non-Current Liabilities Numbers are in millions	609.994	761.997	814.165	839.009	795.465	364.378	334.323	358.885	393.653	334.875	254.154	206.075	161.484	118.725	114.132	98.741	90.558	0	0	0
Total Liabilities Numbers are in millions	1,556.179	1,458.486	1,405.884	1,323.025	1,240.968	1,151.406	635.898	658.229	668.672	616.823	625.05	545.797	489.22	371.703	364.434	321.466	273.08	263.749	257.681	266.964
Equity:
Preferred Stock Numbers are in millions	0	187.972	93.719	174.464	513.525	438.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99	99	99	99	99	99	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	0	0	0
Retained Earnings Numbers are in millions	1,391.824	1,186.545	1,141.382	949.188	889.83	856.315	853.64	809.132	740.197	705.72	604.376	610.029	553.258	483.925	448.849	391.838	351.777	37.048	27.439	33.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-96.44	-187.972	-93.719	-174.464	-372.228	-339.135	-318.136	-294.948	-278.922	-258.574	-270.517	-248.602	0	-212.427	-202.364	-185.424	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.53	-173.178	-88.189	-5.53	-135.767	0	-90.832	-57.087	-48.273	-13.693	-52.125	254.132	22.246	217.957	211.126	190.954	5.53	309	5.53	271.885
Total Shareholders Equity Numbers are in millions	1,399.914	1,291.075	1,245.912	1,053.718	994.36	960.845	878.97	834.462	765.527	731.05	629.706	635.359	578.588	509.255	474.179	417.168	377.107	346.048	319.342	305.473
Total Equity Numbers are in millions	1,399.914	1,291.075	1,245.912	1,053.857	994.499	963.547	881.783	836.996	767.959	738.718	637.779	667.526	603.096	530.261	492.947	434.486	398.018	346.048	319.342	305.473
Total Liabilities & Shareholders Equity Numbers are in millions	2,956.093	2,749.561	2,651.796	2,376.743	2,235.467	2,114.953	1,517.681	1,495.225	1,436.631	1,355.541	1,262.829	1,213.323	1,092.316	901.964	857.381	755.952	671.098	609.797	577.023	572.437

KWS SAAT SE & Co. KGaA

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