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KWS SAAT SE & CO KGAA (KWS.DE) Stock Balance Sheet

FRA:KWS - Deutsche Boerse Ag - DE0007074007 - Common Stock - Currency: EUR

57.1  +0.3 (+0.53%)

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 MRQ
(2024-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
KWS.DE Cash ChartKWS.DE Cash over time chart
N/AN/AN/AN/A91.47M
Cash Equivalents
KWS.DE Cash Equivalents ChartKWS.DE Cash Equivalents over time chart
208.30MN/A203.66M222.75M119.70M
Marketable Securities
KWS.DE Marketable Securities ChartKWS.DE Marketable Securities over time chart
44.30MN/A55.26M40.59M91.66M
Receivables
KWS.DE Receivables ChartKWS.DE Receivables over time chart
372.90MN/A642.98M541.05M518.53M
Inventories
KWS.DE Inventories ChartKWS.DE Inventories over time chart
622.80MN/A363.57M272.15M229.92M
Other Current Assets
KWS.DE Other Current Assets ChartKWS.DE Other Current Assets over time chart
60.20MN/A63.52M34.49M29.74M
Total Current Assets
KWS.DE Total Current Assets ChartKWS.DE Total Current Assets over time chart
1.31BN/A1.33B1.11B961.32M
 
Non-Current Assets
PPE Net
KWS.DE PPE Net ChartKWS.DE PPE Net over time chart
684.70MN/A610.28M549.94M540.53M
Investments And Advances
KWS.DE Investments And Advances ChartKWS.DE Investments And Advances over time chart
104.10MN/A196.88M183.17M168.19M
Goodwill
KWS.DE Goodwill ChartKWS.DE Goodwill over time chart
105.40MN/A122.99M122.64M117.29M
Intangibles
KWS.DE Intangibles ChartKWS.DE Intangibles over time chart
269.20MN/A333.00M353.70M368.36M
Other Non-Current Assets
KWS.DE Other Non-Current Assets ChartKWS.DE Other Non-Current Assets over time chart
105.90MN/A44.70M48.33M71.03M
Total Non-Current Assets
KWS.DE Total Non-Current Assets ChartKWS.DE Total Non-Current Assets over time chart
1.28BN/A1.32B1.27B1.27B
 
TOTAL ASSETS
KWS.DE TOTAL ASSETS ChartKWS.DE TOTAL ASSETS over time chart
2.59BN/A2.65B2.38B2.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
KWS.DE Short Term Debt ChartKWS.DE Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
KWS.DE Current Portion Of LT Debt. ChartKWS.DE Current Portion Of LT Debt. over time chart
153.90MN/A123.91M108.19M105.07M
Accounts Payable
KWS.DE Accounts Payable ChartKWS.DE Accounts Payable over time chart
159.00MN/A201.70M153.75M109.75M
Other Current Liabilities
KWS.DE Other Current Liabilities ChartKWS.DE Other Current Liabilities over time chart
278.40MN/A266.10M222.08M230.69M
Total Current Liabilities
KWS.DE Total Current Liabilities ChartKWS.DE Total Current Liabilities over time chart
591.30MN/A591.72M484.02M445.50M
 
Non-Current Liabilities
Long Term Debt
KWS.DE Long Term Debt ChartKWS.DE Long Term Debt over time chart
445.70MN/A650.82M638.54M561.64M
Deferred Taxes/Income
KWS.DE Deferred Taxes/Income ChartKWS.DE Deferred Taxes/Income over time chart
52.40MN/A63.98M66.36M92.27M
Other Non-Current Liabilities
KWS.DE Other Non-Current Liabilities ChartKWS.DE Other Non-Current Liabilities over time chart
98.00MN/A99.37M134.10M141.56M
Total Non-Current Liabilities
KWS.DE Total Non-Current Liabilities ChartKWS.DE Total Non-Current Liabilities over time chart
596.10MN/A814.17M839.01M795.60M
 
TOTAL LIABILITIES
KWS.DE TOTAL LIABILITIES ChartKWS.DE TOTAL LIABILITIES over time chart
1.19BN/A1.41B1.32B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KWS.DE Retained Earnings ChartKWS.DE Retained Earnings over time chart
1.30BN/A1.24B1.13B1.03B
Additional Paid In Capital
KWS.DE Additional Paid In Capital ChartKWS.DE Additional Paid In Capital over time chart
5.50MN/A5.53M5.53M5.53M
Minority Interest
KWS.DE Minority Interest ChartKWS.DE Minority Interest over time chart
N/AN/A0.000.00139.00K
Common Shares
KWS.DE Common Shares ChartKWS.DE Common Shares over time chart
99.00MN/A99.00M99.00M99.00M
Other Shareholders' Equity
KWS.DE Other Shareholders' Equity ChartKWS.DE Other Shareholders' Equity over time chart
N/AN/A-102.46M-185.04M-144.94M
Shares Outstanding
KWS.DE Shares Outstanding ChartKWS.DE Shares Outstanding over time chart
33.00MN/A33.00M33.00M33.00M
Tangible Book Value per Share
KWS.DE Tangible Book Value per Share ChartKWS.DE Tangible Book Value per Share over time chart
31.15N/A23.9417.5015.42
Total Shareholders' Equity
KWS.DE Total Shareholders' Equity ChartKWS.DE Total Shareholders' Equity over time chart
1.40BN/A1.25B1.05B994.36M
 
TOTAL LIABILITIES AND EQUITY
KWS.DE TOTAL LIABILITIES AND EQUITY ChartKWS.DE TOTAL LIABILITIES AND EQUITY over time chart
2.59BN/A2.65B2.38B2.24B
 
Statistics
Debt/Equity
KWS.DE Debt/Equity ChartKWS.DE Debt/Equity over time chart
0.32N/A0.520.610.56
Current Ratio
KWS.DE Current Ratio ChartKWS.DE Current Ratio over time chart
2.21N/A2.252.302.16
Return On Assets (ROA)
KWS.DE Return On Assets (ROA) ChartKWS.DE Return On Assets (ROA) over time chart
8.94%N/A4.06%4.65%4.26%
Return On Equity (ROE)
KWS.DE Return On Equity (ROE) ChartKWS.DE Return On Equity (ROE) over time chart
16.50%N/A8.65%10.50%9.59%
Return On Invested Capital (ROIC)
KWS.DE Return On Invested Capital (ROIC) ChartKWS.DE Return On Invested Capital (ROIC) over time chart
10.39%N/A5.54%5.29%5.65%
Return On Invested Capital Ex Cash (ROICexc)
KWS.DE Return On Invested Capital Ex Cash (ROICexc) ChartKWS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.90%N/A6.34%6.15%6.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KWS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKWS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.15%N/A8.49%8.69%9.26%

All data in EUR , ROIC based on taxRate of 0.27

Charts

KWS.DE Balance Sheet Over Time ChartKWS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KWS.DE Balance Sheet - Short Vs Long Term ChartKWS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B