KWS SAAT SE & Co. KGaA (ETR:KWS)

KWS SAAT SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	275.7	222.36	173	203.66	222.75	119.74
Short-Term Investments	-	36.86	68.53	55.26	40.59	63.39
Cash & Short-Term Investments	275.7	259.22	241.53	258.92	263.34	183.13
Cash Growth	-9.90%	7.32%	-6.72%	-1.68%	43.80%	-71.69%
Accounts Receivable	765.3	504.2	582.01	518.51	449.5	432.57
Other Receivables	125.7	121	128.11	124.48	91.55	83.41
Receivables	891	625.21	710.12	642.98	541.05	515.98
Inventory	472.4	380.55	415.26	363.57	272.15	232.48
Other Current Assets	72.6	471.01	55.85	67.52	35.17	30.18
Total Current Assets	1,712	1,736	1,423	1,333	1,112	961.76
Property, Plant & Equipment	681.5	551.05	564.49	574.12	500.59	503.64
Long-Term Investments	114.2	126.62	162.44	196.88	183.17	168.19
Goodwill	105.4	105.41	123.68	122.99	122.64	117.29
Other Intangible Assets	273.6	279.92	319.87	333	353.7	368.36
Long-Term Deferred Tax Assets	41.7	35.43	46.33	40.7	47.64	70.59
Other Long-Term Assets	22.6	121.67	110	51.11	57.29	45.64
Total Assets	2,951	2,956	2,750	2,652	2,377	2,235
Accounts Payable	192.2	202.58	228.12	201.7	153.75	109.75
Short-Term Debt	51.8	180.42	172.12	111.99	97.23	93.66
Current Portion of Leases	14.4	15.58	13.31	11.92	10.96	11.4
Current Income Taxes Payable	136.1	53.61	33.99	25.31	31.5	41.84
Current Unearned Revenue	134.3	12.89	48.18	50.38	25.23	19.19
Other Current Liabilities	129.4	481.11	200.76	190.41	165.35	169.66
Total Current Liabilities	658.2	946.19	696.49	591.72	484.02	445.5
Long-Term Debt	403.1	427.04	566.11	613.59	601.08	521.74
Long-Term Leases	33.1	35.83	38.29	37.23	37.47	39.9
Long-Term Deferred Tax Liabilities	51.7	53.87	57.49	63.98	66.36	92.27
Other Long-Term Liabilities	91.2	13.87	14.76	13.73	11.72	12.46
Total Liabilities	1,237	1,556	1,458	1,406	1,323	1,241
Common Stock	99	99	99	99	99	99
Retained Earnings	-	1,392	1,291	1,235	1,124	1,031
Comprehensive Income & Other	1,614	-90.91	-98.62	-88.19	-168.93	-135.77
Total Common Equity	1,713	1,400	1,291	1,246	1,054	994.36
Minority Interest	-	-	-	-	-	0.14
Shareholders' Equity	1,713	1,400	1,291	1,246	1,054	994.5
Total Liabilities & Equity	2,951	2,956	2,750	2,652	2,377	2,235
Total Debt	502.4	658.86	789.83	774.73	746.73	666.71
Net Cash (Debt)	-226.7	-399.64	-548.3	-515.81	-483.39	-483.58
Net Cash Per Share	-6.25	-12.11	-16.62	-15.63	-14.65	-14.65
Filing Date Shares Outstanding	32.75	33	33	33	33	33
Total Common Shares Outstanding	32.75	33	33	33	33	33
Working Capital	1,054	789.81	726.27	741.28	627.69	516.26
Book Value Per Share	52.32	42.42	39.12	37.75	31.93	30.13
Tangible Book Value	1,334	1,015	847.53	789.92	577.37	508.71
Tangible Book Value Per Share	40.74	30.75	25.68	23.94	17.50	15.42
Land	-	478.45	483.27	474.66	420.21	389.36
Machinery	-	550.41	538.39	519.29	439.3	429.52

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.