UK markets close in 1 hour 8 minutes

KWS Saat SE (KWS.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
47.50+0.55 (+1.17%)
As of 04:01PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
172,999
203,664
222,745
119,737
Other short-term investments
68,534
55,257
40,592
63,391
Total cash
241,533
258,921
263,337
183,128
Net receivables
582,010
518,508
449,501
432,569
Inventory
415,254
363,573
272,152
232,474
Other current assets
53,780
63,524
34,488
29,741
Total current assets
1,422,757
1,332,996
1,111,710
961,762
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,145,408
1,074,532
952,522
912,755
Accumulated depreciation
-503,788
-464,249
-402,585
-372,228
Net property, plant and equipment
641,620
610,283
549,937
540,527
Goodwill
123,678
122,991
122,643
117,290
Intangible assets
319,866
332,998
353,701
368,361
Other long-term assets
-
-
2
1
Total non-current assets
1,326,800
1,318,797
1,265,031
1,273,704
Total assets
2,749,561
2,651,796
2,376,743
2,235,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
167,427
107,256
92,694
63,074
Accounts payable
228,124
201,702
153,748
109,747
Other current liabilities
95,043
106,678
111,687
100,059
Total current liabilities
696,489
591,719
484,016
445,504
Non-current liabilities
Long-term debt
566,106
613,588
601,080
521,744
Deferred tax liabilities
57,486
63,984
66,359
92,265
Other long-term liabilities
1
-1
1,301
1,014
Total non-current liabilities
761,997
814,165
839,009
795,464
Total liabilities
1,458,486
1,405,884
1,323,025
1,240,968
Stockholders' equity
Common stock
99,000
99,000
99,000
99,000
Retained earnings
1,186,545
1,141,382
949,188
889,830
Total stockholders' equity
1,291,075
1,245,912
1,053,718
994,360
Total liabilities and stockholders' equity
2,749,561
2,651,796
2,376,743
2,235,467