KWS SAAT SE & Co. KGaA (KWS.DE)
EUR 58.2
(-0.51%)
EUR 58.2
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.74 Billion | 2.65 Billion | 2.37 Billion | 2.23 Billion | 2.11 Billion |
| Total Current Assets | 1.73 Billion | 1.42 Billion | 1.33 Billion | 1.11 Billion | 961.76 Million | 1.35 Billion |
| Cash And Short Term Investments | 259.22 Million | 241.53 Million | 258.92 Million | 263.33 Million | 183.12 Million | 646.87 Million |
| Cash and Cash Equivalents | 222.36 Million | 172.99 Million | 203.66 Million | 222.74 Million | 91.47 Million | 139.81 Million |
| Short Term Investments | 36.86 Million | 68.53 Million | 55.25 Million | 40.59 Million | 91.65 Million | 507.06 Million |
| Net Receivables | 1.05 Billion | 582.01 Million | 518.5 Million | 449.5 Million | 432.56 Million | 404.86 Million |
| Inventory | 380.55 Million | 415.25 Million | 363.57 Million | 272.15 Million | 229.92 Million | 193.4 Million |
| Other Current Assets | 36.52 Million | 53.78 Million | 63.52 Million | 34.48 Million | 29.74 Million | 20.67 Million |
| Total Non-Current Assets | 1.22 Billion | 1.32 Billion | 1.31 Billion | 1.26 Billion | 1.27 Billion | 760.52 Million |
| Net PPE | 667.49 Million | 641.62 Million | 610.28 Million | 549.93 Million | 540.52 Million | 444.51 Million |
| Good Will And Intangible Assets | 385.32 Million | 443.54 Million | 455.98 Million | 476.34 Million | 485.65 Million | 92.07 Million |
| Good Will | 105.4 Million | 247.35 Million | 122.99 Million | 122.64 Million | 117.29 Million | 26.19 Million |
| Intangible Assets | 279.91 Million | 196.18 Million | 332.99 Million | 353.7 Million | 368.36 Million | 65.88 Million |
| Long-Term Investments | 89.76 Million | 162.43 Million | 196.88 Million | 183.17 Million | 168.19 Million | 159.17 Million |
| Tax Assets | 35.43 Million | 46.33 Million | 40.7 Million | 47.64 Million | 70.59 Million | 63.4 Million |
| Other Non Current Assets | 42.08 Million | 32.86 Million | 14.94 Million | 7.93 Million | 8.74 Million | 1.35 Million |
| Other Assets | 1000.00 | 4000.00 | 3000.00 | 1000.00 | -1000.00 | - |
| Total Liabilities | 1.55 Billion | 1.45 Billion | 1.4 Billion | 1.32 Billion | 1.24 Billion | 1.15 Billion |
| Total Current Liabilities | 946.18 Million | 696.48 Million | 591.71 Million | 484.01 Million | 445.5 Million | 787.02 Million |
| Account Payables | 202.57 Million | 228.12 Million | 201.7 Million | 153.74 Million | 109.74 Million | 88.49 Million |
| Tax Payables | 53.6 Million | 33.99 Million | 25.31 Million | 31.5 Million | 41.84 Million | 48.92 Million |
| Short Term Debt | 195.92 Million | 180.74 Million | 119.17 Million | 103.65 Million | 74.47 Million | 473.85 Million |
| Deferred Revenue | 452.33 Million | 192.58 Million | 164.16 Million | 114.92 Million | 161.21 Million | 138.64 Million |
| Other Current Liabilities | 95.34 Million | 95.04 Million | 106.67 Million | 111.68 Million | 100.05 Million | 86.03 Million |
| Total Non Current Liabilities | 609.99 Million | 761.99 Million | 814.16 Million | 839 Million | 795.46 Million | 364.37 Million |
| Long-Term Debt | 462.86 Million | 604.39 Million | 650.81 Million | 638.54 Million | 561.64 Million | 182.27 Million |
| Deferred Revenue Non Current | 93.26 Million | 100.11 Million | 99.36 Million | 132.8 Million | 140.54 Million | 146.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1000.00 | 1.3 Million | 1.01 Million | 19.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.29 Billion | 1.24 Billion | 1.05 Billion | 994.49 Million | 963.54 Million |
| Stock Holders Equity | 1.39 Billion | 1.29 Billion | 1.24 Billion | 1.05 Billion | 994.36 Million | 960.84 Million |
| Common Stock | 99 Million | 99 Million | 99 Million | 99 Million | 99 Million | 99 Million |
| Retained Earnings | 1.29 Billion | 1.18 Billion | 1.14 Billion | 949.18 Million | 889.83 Million | 856.31 Million |
| Accumulated other comprehensive income | -96.44 Million | -187.97 Million | -93.71 Million | -174.46 Million | -372.22 Million | -339.13 Million |
| Common Stock Equity | 1.39 Billion | 1.29 Billion | 1.24 Billion | 1.05 Billion | 994.36 Million | 960.84 Million |
| Capital Lease Obligation | 51.4 Million | 51.6 Million | 49.15 Million | 48.42 Million | 51.3 Million | - |
| Total Investments | 126.62 Million | 162.43 Million | 196.88 Million | 183.17 Million | 168.19 Million | 159.17 Million |
| Total Debt | 658.78 Million | 785.13 Million | 769.99 Million | 742.2 Million | 636.11 Million | 656.12 Million |
| Net Debt | 436.42 Million | 612.13 Million | 566.33 Million | 519.45 Million | 544.64 Million | 516.31 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 3.34 Billion | 2.94 Billion | 2.96 Billion | 2.74 Billion | 2.74 Billion |
| Total Current Assets | 1.73 Billion | 2.15 Billion | 1.58 Billion | 1.61 Billion | 1.42 Billion | 1.42 Billion |
| Cash And Short Term Investments | 259.22 Million | 306 Million | 323.6 Million | 226.7 Million | 241.53 Million | 241.53 Million |
| Cash and Cash Equivalents | 222.36 Million | 262.6 Million | 275.1 Million | 175.3 Million | 172.99 Million | 172.99 Million |
| Short Term Investments | 36.86 Million | 43.4 Million | 48.5 Million | 51.4 Million | 68.53 Million | 68.53 Million |
| Net Receivables | 1.05 Billion | 1.36 Billion | 459.2 Million | 697.8 Million | 582.01 Million | 582.01 Million |
| Inventory | 380.55 Million | 439.1 Million | 738.8 Million | 612.7 Million | 415.25 Million | 415.25 Million |
| Other Current Assets | 36.52 Million | 45.9 Million | 65.9 Million | 81.5 Million | 53.78 Million | 53.78 Million |
| Total Non-Current Assets | 1.22 Billion | 1.19 Billion | 1.35 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion |
| Net PPE | 667.49 Million | 612.6 Million | 651 Million | 650.5 Million | 641.62 Million | 641.62 Million |
| Good Will And Intangible Assets | 385.32 Million | 396.9 Million | 435.7 Million | 438 Million | 443.54 Million | 443.54 Million |
| Good Will | 105.4 Million | 105.4 Million | 123.4 Million | 123.4 Million | 247.35 Million | 247.35 Million |
| Intangible Assets | 279.91 Million | 291.5 Million | 312.3 Million | 314.6 Million | 196.18 Million | 196.18 Million |
| Long-Term Investments | 89.76 Million | 105 Million | 75 Million | 97.8 Million | 162.43 Million | 162.43 Million |
| Tax Assets | 35.43 Million | 29.3 Million | 103.2 Million | 77.8 Million | 46.33 Million | 46.33 Million |
| Other Non Current Assets | 42.08 Million | 49.4 Million | 88.1 Million | 80.3 Million | 32.86 Million | 32.86 Million |
| Other Assets | 1000.00 | - | 100 Thousand | -100 Thousand | 4000.00 | 4000.00 |
| Total Liabilities | 1.55 Billion | 1.89 Billion | 1.8 Billion | 1.71 Billion | 1.45 Billion | 1.45 Billion |
| Total Current Liabilities | 946.18 Million | 1.28 Billion | 1.16 Billion | 1.13 Billion | 696.48 Million | 696.48 Million |
| Account Payables | 202.57 Million | 200 Million | 216.5 Million | 308.3 Million | 228.12 Million | 228.12 Million |
| Tax Payables | 53.6 Million | 111.3 Million | 37.4 Million | 40.4 Million | 33.99 Million | 33.99 Million |
| Short Term Debt | 195.92 Million | 400.7 Million | 632.8 Million | 502.8 Million | 180.74 Million | 180.74 Million |
| Deferred Revenue | 452.33 Million | 588.1 Million | 205.7 Million | 212 Million | 192.58 Million | 192.58 Million |
| Other Current Liabilities | 95.34 Million | 95 Million | 107.5 Million | 110.3 Million | 95.04 Million | 95.04 Million |
| Total Non Current Liabilities | 609.99 Million | 607.7 Million | 643.5 Million | 583.9 Million | 761.99 Million | 761.99 Million |
| Long-Term Debt | 462.86 Million | 462.2 Million | 489.6 Million | 424 Million | 604.39 Million | 604.39 Million |
| Deferred Revenue Non Current | 93.26 Million | - | 99 Million | - | 100.11 Million | 100.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 98.5 Million | 100 Thousand | 100.2 Million | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.45 Billion | 1.13 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion |
| Stock Holders Equity | 1.39 Billion | 1.45 Billion | 1.13 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion |
| Common Stock | 99 Million | 99 Million | 99 Million | 99 Million | 99 Million | 99 Million |
| Retained Earnings | 1.29 Billion | 1.35 Billion | 1.03 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion |
| Accumulated other comprehensive income | -96.44 Million | 5.59 Million | 5.5 Million | 5.59 Million | -187.97 Million | -187.97 Million |
| Common Stock Equity | 1.39 Billion | 1.45 Billion | 1.13 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion |
| Capital Lease Obligation | 51.4 Million | 47.5 Million | 48.8 Million | 49.5 Million | 51.6 Million | 51.6 Million |
| Total Investments | 126.62 Million | 148.4 Million | 123.5 Million | 149.2 Million | 162.43 Million | 162.43 Million |
| Total Debt | 658.78 Million | 862.9 Million | 1.12 Billion | 926.8 Million | 785.13 Million | 785.13 Million |
| Net Debt | 436.42 Million | 600.3 Million | 847.3 Million | 751.5 Million | 612.13 Million | 612.13 Million |
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