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Kaufman & Broad S.A. (KOF.PA)

Paris - Paris Delayed price. Currency in EUR
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31.35-0.10 (-0.32%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
349,383
99,412
188,102
213,794
Total cash
349,383
99,412
188,102
213,794
Net receivables
495,106
511,534
456,548
464,977
Inventory
413,627
447,134
421,876
378,451
Other current assets
1
1
-1
-
Total current assets
1,444,162
1,253,223
1,256,344
1,243,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,329
62,630
33,796
26,365
Accumulated depreciation
-39,147
-11,365
-12,735
-27,539
Net property, plant and equipment
44,182
51,265
21,061
26,365
Goodwill
68,661
68,661
68,661
68,661
Intangible assets
92,429
91,899
91,157
91,060
Other long-term assets
1
1
-1
2
Total non-current assets
265,447
268,662
211,194
199,376
Total assets
1,709,609
1,521,885
1,467,538
1,442,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,359
5,825
4,212
3,656
Accounts payable
942,767
842,064
800,550
759,985
Other current liabilities
213,312
119,643
134,931
143,024
Total current liabilities
1,241,292
975,165
966,737
917,724
Non-current liabilities
Long-term debt
113,181
163,007
149,392
149,008
Deferred tax liabilities
56,922
56,184
41,362
47,006
Other long-term liabilities
-
1
-
-
Total non-current liabilities
233,854
290,370
233,094
249,265
Total liabilities
1,475,146
1,265,535
1,199,831
1,166,989
Stockholders' equity
Common stock
5,164
5,619
5,645
5,743
Retained earnings
60,154
49,008
-
-
Total stockholders' equity
220,803
241,667
255,141
266,420
Total liabilities and stockholders' equity
1,709,609
1,521,885
1,467,538
1,442,407