Kaufman & Broad S.A. (EPA:KOF)
France
· Delayed Price · Currency is EUR 27.95
-0.15 (-0.53%)
Apr 29, 2026, 10:12 AM CET
Kaufman & Broad Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 313.98 | 322.54 | 502.87 | 350.04 | 101 | 189.46 | Upgrade
|
| Cash & Short-Term Investments | 313.98 | 322.54 | 502.87 | 350.04 | 101 | 189.46 | Upgrade
|
| Cash Growth | -34.95% | -35.86% | 43.66% | 246.59% | -46.69% | -11.96% | Upgrade
|
| Accounts Receivable | 326.22 | 391.4 | 431.78 | 495.11 | 511.53 | 456.55 | Upgrade
|
| Other Receivables | 197.95 | 214.08 | 189.29 | 183.88 | 177.77 | 182.58 | Upgrade
|
| Receivables | 524.17 | 605.49 | 621.06 | 678.99 | 689.3 | 639.13 | Upgrade
|
| Inventory | 339.01 | 377.53 | 367.27 | 413.63 | 447.13 | 421.88 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.59 | Upgrade
|
| Other Current Assets | -0 | 1.71 | 2.13 | 1.5 | 15.79 | 5.29 | Upgrade
|
| Total Current Assets | 1,177 | 1,307 | 1,493 | 1,444 | 1,253 | 1,256 | Upgrade
|
| Property, Plant & Equipment | 52.26 | 53.29 | 54.1 | 44.18 | 51.27 | 21.06 | Upgrade
|
| Long-Term Investments | 49.25 | 49.54 | 47.93 | 25.79 | 21.86 | 17.71 | Upgrade
|
| Goodwill | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | Upgrade
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| Other Intangible Assets | 94.49 | 93.61 | 92.11 | 92.43 | 91.9 | 91.16 | Upgrade
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| Long-Term Deferred Tax Assets | 17.33 | 17.33 | 17.07 | 14.86 | 15.1 | 0.79 | Upgrade
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| Other Long-Term Assets | 0 | - | - | 19.53 | 19.88 | 11.82 | Upgrade
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| Total Assets | 1,459 | 1,590 | 1,773 | 1,710 | 1,522 | 1,468 | Upgrade
|
| Accounts Payable | 845.66 | 963.37 | 943.42 | 942.77 | 842.06 | 800.55 | Upgrade
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| Short-Term Debt | - | 3.55 | 3.95 | 4.2 | 3.89 | 2.17 | Upgrade
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| Current Portion of Long-Term Debt | 3.89 | 0.44 | 102.61 | 52.16 | 1.94 | 2.04 | Upgrade
|
| Current Portion of Leases | 9.95 | 10.08 | 8.94 | 8.17 | 5.65 | 4.65 | Upgrade
|
| Current Income Taxes Payable | 7.54 | 9.89 | 0.11 | 18.86 | 0.51 | 17.74 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.13 | Upgrade
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| Other Current Liabilities | 208.15 | 232.81 | 342.02 | 215.14 | 121.12 | 138.46 | Upgrade
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| Total Current Liabilities | 1,075 | 1,220 | 1,401 | 1,241 | 975.17 | 966.74 | Upgrade
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| Long-Term Debt | 1.88 | 1.98 | 2.48 | 116.85 | 166.57 | 149.39 | Upgrade
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| Long-Term Leases | 40.7 | 41.5 | 41.68 | 31.07 | 36.25 | 10.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.14 | 4.84 | 5.42 | 5.48 | 6.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.27 | 56.33 | 63.01 | 56.92 | 56.18 | 41.36 | Upgrade
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| Other Long-Term Liabilities | 32.96 | 27.02 | 24.44 | 23.59 | 25.89 | 25.55 | Upgrade
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| Total Liabilities | 1,208 | 1,352 | 1,537 | 1,475 | 1,266 | 1,200 | Upgrade
|
| Common Stock | 5.16 | 5.16 | 5.16 | 5.16 | 5.62 | 5.65 | Upgrade
|
| Retained Earnings | 11.84 | - | - | - | - | - | Upgrade
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| Treasury Stock | - | -8.74 | -9.67 | -12.5 | -29.33 | -22.4 | Upgrade
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| Comprehensive Income & Other | 224.56 | 233.01 | 224.55 | 228.14 | 265.38 | 271.9 | Upgrade
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| Total Common Equity | 241.55 | 229.43 | 220.05 | 220.8 | 241.67 | 255.14 | Upgrade
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| Minority Interest | 9.62 | 8.15 | 15.64 | 13.66 | 14.68 | 12.57 | Upgrade
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| Shareholders' Equity | 251.17 | 237.58 | 235.69 | 234.46 | 256.35 | 267.71 | Upgrade
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| Total Liabilities & Equity | 1,459 | 1,590 | 1,773 | 1,710 | 1,522 | 1,468 | Upgrade
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| Total Debt | 56.43 | 57.56 | 159.65 | 212.45 | 214.29 | 168.59 | Upgrade
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| Net Cash (Debt) | 257.56 | 264.99 | 343.21 | 137.59 | -113.3 | 20.87 | Upgrade
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| Net Cash Growth | -20.57% | -22.79% | 149.44% | - | - | -51.29% | Upgrade
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| Net Cash Per Share | 12.80 | 13.17 | 17.40 | 6.70 | -5.34 | 0.98 | Upgrade
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| Filing Date Shares Outstanding | 19.86 | 19.52 | 19.48 | 20.63 | 20.56 | 20.94 | Upgrade
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| Total Common Shares Outstanding | 19.86 | 19.52 | 19.48 | 20.63 | 20.56 | 20.5 | Upgrade
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| Working Capital | 101.98 | 87.12 | 92.28 | 202.87 | 278.06 | 289.61 | Upgrade
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| Book Value Per Share | 12.16 | 11.75 | 11.30 | 10.70 | 11.75 | 12.45 | Upgrade
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| Tangible Book Value | 78.41 | 67.16 | 59.28 | 59.71 | 81.11 | 95.32 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.44 | 3.04 | 2.89 | 3.94 | 4.65 | Upgrade
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| Machinery | - | 15.39 | - | - | - | - | Upgrade
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| Construction In Progress | - | 0.03 | - | - | - | - | Upgrade
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| Order Backlog | - | 2,370 | 2,497 | 2,676 | 3,393 | 3,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.