KSB SE & Co. KGaA (ETR:KSB)
Germany
· Delayed Price · Currency is EUR 980.00
-18.00 (-1.80%)
Apr 28, 2026, 10:58 PM CET
KSB SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 338.6 | 369.3 | 340.4 | 228.57 | 386.68 | Upgrade
|
| Cash & Short-Term Investments | 338.6 | 369.3 | 340.4 | 228.57 | 386.68 | Upgrade
|
| Cash Growth | -8.31% | 8.49% | 48.93% | -40.89% | 16.64% | Upgrade
|
| Accounts Receivable | 685.7 | 662.3 | 613.6 | 659.56 | 558.54 | Upgrade
|
| Other Receivables | 131.2 | 135.7 | 97.5 | 108.25 | 116.88 | Upgrade
|
| Receivables | 820.3 | 801.4 | 715.8 | 770.31 | 677.34 | Upgrade
|
| Inventory | 752.4 | 764.8 | 748.4 | 719.22 | 529.45 | Upgrade
|
| Prepaid Expenses | - | - | 10.7 | - | - | Upgrade
|
| Other Current Assets | 2.8 | 2.5 | 2.2 | 2.97 | 0.64 | Upgrade
|
| Total Current Assets | 1,914 | 1,938 | 1,818 | 1,721 | 1,594 | Upgrade
|
| Property, Plant & Equipment | 685.4 | 667.8 | 603.3 | 568.27 | 512.9 | Upgrade
|
| Long-Term Investments | 43.2 | 36.8 | 29.2 | 25.74 | 24.07 | Upgrade
|
| Goodwill | 27.6 | 28.2 | 30.5 | 29.8 | 30.71 | Upgrade
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| Other Intangible Assets | 44.3 | 44.3 | 42 | 40.89 | 39.57 | Upgrade
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| Long-Term Deferred Tax Assets | 66.1 | 81.8 | 94 | 37.07 | 34.62 | Upgrade
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| Other Long-Term Assets | 102.6 | 71 | 53.3 | 56.05 | 77.01 | Upgrade
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| Total Assets | 2,883 | 2,868 | 2,670 | 2,479 | 2,314 | Upgrade
|
| Accounts Payable | 362.7 | 356.7 | 324.7 | 333.36 | 272.81 | Upgrade
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| Accrued Expenses | 211.7 | 206.4 | 184.9 | 165.03 | 156.46 | Upgrade
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| Current Portion of Long-Term Debt | 3.6 | 3 | 10.2 | 13.09 | 37.38 | Upgrade
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| Current Portion of Leases | 18.7 | 17.8 | 15.9 | 13.53 | 14.51 | Upgrade
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| Current Income Taxes Payable | 34.2 | 32 | 18.6 | 14.92 | 10.93 | Upgrade
|
| Current Unearned Revenue | 220.6 | 218.9 | 207.6 | 191.55 | 162.23 | Upgrade
|
| Other Current Liabilities | 125.9 | 148.2 | 140.4 | 117.43 | 123.94 | Upgrade
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| Total Current Liabilities | 977.4 | 983 | 902.3 | 848.91 | 778.26 | Upgrade
|
| Long-Term Debt | 0.1 | 0.1 | 0.3 | 0.94 | 2.28 | Upgrade
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| Long-Term Leases | 38.6 | 37.4 | 28.2 | 22.9 | 24.49 | Upgrade
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| Pension & Post-Retirement Benefits | 464.4 | 500.2 | 510 | 466.4 | 629.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.6 | 9.7 | 9.9 | 12.01 | 9.18 | Upgrade
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| Other Long-Term Liabilities | 2 | 2.1 | 2.2 | 2.15 | 1.86 | Upgrade
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| Total Liabilities | 1,492 | 1,533 | 1,453 | 1,353 | 1,445 | Upgrade
|
| Common Stock | 44.8 | 44.8 | 44.8 | 44.77 | 44.77 | Upgrade
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| Additional Paid-In Capital | 66.7 | 66.7 | 66.7 | 66.66 | 66.66 | Upgrade
|
| Retained Earnings | 1,323 | 1,231 | 1,157 | 1,035 | 953.33 | Upgrade
|
| Comprehensive Income & Other | -273.5 | -250.3 | -267.9 | -230.83 | -390.01 | Upgrade
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| Total Common Equity | 1,161 | 1,093 | 1,000 | 915.92 | 674.75 | Upgrade
|
| Minority Interest | 230.4 | 242.9 | 216.5 | 209.65 | 194.37 | Upgrade
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| Shareholders' Equity | 1,391 | 1,335 | 1,217 | 1,126 | 869.12 | Upgrade
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| Total Liabilities & Equity | 2,883 | 2,868 | 2,670 | 2,479 | 2,314 | Upgrade
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| Total Debt | 61 | 58.3 | 54.6 | 50.46 | 78.67 | Upgrade
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| Net Cash (Debt) | 277.6 | 311 | 285.8 | 178.11 | 308.02 | Upgrade
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| Net Cash Growth | -10.74% | 8.82% | 60.47% | -42.18% | 23.61% | Upgrade
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| Net Cash Per Share | 158.51 | 177.58 | 163.19 | 101.70 | 175.88 | Upgrade
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| Filing Date Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Working Capital | 936.7 | 955 | 915.2 | 872.16 | 815.86 | Upgrade
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| Book Value Per Share | 662.81 | 623.81 | 571.22 | 522.99 | 385.28 | Upgrade
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| Tangible Book Value | 1,089 | 1,020 | 927.9 | 845.23 | 604.47 | Upgrade
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| Tangible Book Value Per Share | 621.76 | 582.42 | 529.83 | 482.62 | 345.15 | Upgrade
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| Land | 580.9 | 573.9 | 531 | 509.34 | 461.55 | Upgrade
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| Machinery | 1,057 | 1,040 | 966.7 | 939.96 | 874.11 | Upgrade
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| Order Backlog | 1,730 | 1,650 | 1,548 | 1,498 | 1,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.