KWS SAAT SE & Co. KGaA (ETR:KWS)
Germany
· Delayed Price · Currency is EUR 67.00
-0.10 (-0.15%)
Dec 5, 2025, 5:35 PM CET
KWS SAAT SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 309 | 373.99 | 222.36 | 173 | 203.66 | 222.75 | Upgrade
|
| Short-Term Investments | 45.8 | 33.02 | 36.86 | 68.53 | 55.26 | 40.59 | Upgrade
|
| Cash & Short-Term Investments | 354.8 | 407.01 | 259.22 | 241.53 | 258.92 | 263.34 | Upgrade
|
| Cash Growth | 15.99% | 57.01% | 7.32% | -6.72% | -1.68% | 43.80% | Upgrade
|
| Accounts Receivable | 467.2 | 489.33 | 504.2 | 582.01 | 518.51 | 449.5 | Upgrade
|
| Other Receivables | 114.9 | 113.93 | 121 | 128.11 | 124.48 | 91.55 | Upgrade
|
| Receivables | 582.1 | 603.26 | 625.21 | 710.12 | 642.98 | 541.05 | Upgrade
|
| Inventory | 552.5 | 420.33 | 380.55 | 415.26 | 363.57 | 272.15 | Upgrade
|
| Other Current Assets | 64 | 119.41 | 471.01 | 55.85 | 67.52 | 35.17 | Upgrade
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| Total Current Assets | 1,553 | 1,550 | 1,736 | 1,423 | 1,333 | 1,112 | Upgrade
|
| Property, Plant & Equipment | 707.2 | 623.63 | 551.05 | 564.49 | 574.12 | 500.59 | Upgrade
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| Long-Term Investments | 13.7 | 13.76 | 126.62 | 162.44 | 196.88 | 183.17 | Upgrade
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| Goodwill | 105.4 | 105.39 | 105.41 | 123.68 | 122.99 | 122.64 | Upgrade
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| Other Intangible Assets | 262.9 | 266.81 | 279.92 | 319.87 | 333 | 353.7 | Upgrade
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| Long-Term Deferred Tax Assets | 24.4 | 25.77 | 35.43 | 46.33 | 40.7 | 47.64 | Upgrade
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| Other Long-Term Assets | 71.7 | 90.85 | 121.67 | 110 | 51.11 | 57.29 | Upgrade
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| Total Assets | 2,739 | 2,676 | 2,956 | 2,750 | 2,652 | 2,377 | Upgrade
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| Accounts Payable | 263.4 | 180.19 | 202.58 | 228.12 | 201.7 | 153.75 | Upgrade
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| Short-Term Debt | 150.9 | 42.1 | 180.42 | 172.12 | 111.99 | 97.23 | Upgrade
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| Current Portion of Leases | 14.6 | 14.64 | 15.58 | 13.31 | 11.92 | 10.96 | Upgrade
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| Current Income Taxes Payable | 79.6 | 85.14 | 53.61 | 33.99 | 25.31 | 31.5 | Upgrade
|
| Current Unearned Revenue | 57.3 | 16.18 | 12.89 | 48.18 | 50.38 | 25.23 | Upgrade
|
| Other Current Liabilities | 159.4 | 183.14 | 481.11 | 200.76 | 190.41 | 165.35 | Upgrade
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| Total Current Liabilities | 725.2 | 521.39 | 946.19 | 696.49 | 591.72 | 484.02 | Upgrade
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| Long-Term Debt | 277 | 393.45 | 427.04 | 566.11 | 613.59 | 601.08 | Upgrade
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| Long-Term Leases | 31.4 | 33.35 | 35.83 | 38.29 | 37.23 | 37.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | 77.43 | 79.39 | 85.36 | 85.64 | 122.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.3 | 34.06 | 53.87 | 57.49 | 63.98 | 66.36 | Upgrade
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| Other Long-Term Liabilities | 91.5 | 15.01 | 13.87 | 14.76 | 13.73 | 11.72 | Upgrade
|
| Total Liabilities | 1,158 | 1,075 | 1,556 | 1,458 | 1,406 | 1,323 | Upgrade
|
| Common Stock | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Retained Earnings | 1,476 | 1,595 | 1,392 | 1,291 | 1,235 | 1,124 | Upgrade
|
| Comprehensive Income & Other | 5.5 | -92.64 | -90.91 | -98.62 | -88.19 | -168.93 | Upgrade
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| Total Common Equity | 1,580 | 1,602 | 1,400 | 1,291 | 1,246 | 1,054 | Upgrade
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| Shareholders' Equity | 1,580 | 1,602 | 1,400 | 1,291 | 1,246 | 1,054 | Upgrade
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| Total Liabilities & Equity | 2,739 | 2,676 | 2,956 | 2,750 | 2,652 | 2,377 | Upgrade
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| Total Debt | 473.9 | 483.54 | 658.86 | 789.83 | 774.73 | 746.73 | Upgrade
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| Net Cash (Debt) | -119.1 | -76.53 | -399.64 | -548.3 | -515.81 | -483.39 | Upgrade
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| Net Cash Per Share | -3.61 | -2.32 | -12.11 | -16.62 | -15.63 | -14.65 | Upgrade
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| Filing Date Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Total Common Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Working Capital | 828.2 | 1,029 | 789.81 | 726.27 | 741.28 | 627.69 | Upgrade
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| Book Value Per Share | 47.89 | 48.53 | 42.42 | 39.12 | 37.75 | 31.93 | Upgrade
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| Tangible Book Value | 1,212 | 1,229 | 1,015 | 847.53 | 789.92 | 577.37 | Upgrade
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| Tangible Book Value Per Share | 36.73 | 37.25 | 30.75 | 25.68 | 23.94 | 17.50 | Upgrade
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| Land | - | 549.57 | 478.45 | 483.27 | 474.66 | 420.21 | Upgrade
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| Machinery | - | 587.48 | 550.41 | 538.39 | 519.29 | 439.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.