Kaufman & Broad SA
PAR:KOF

Watchlist Manager
Kaufman & Broad SA Logo
Kaufman & Broad SA
PAR:KOF
Watchlist
Price: 31.9 EUR -0.62% Market Closed
Market Cap: 618.1m EUR
Have any thoughts about
Kaufman & Broad SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kaufman & Broad SA

Current Assets 1.3B
Cash & Short-Term Investments 327.8m
Receivables 556.2m
Other Current Assets 447.8m
Non-Current Assets 273.4m
Long-Term Investments 43.7m
PP&E 53.8m
Intangibles 161m
Other Non-Current Assets 14.9m
Current Liabilities 1.3B
Accounts Payable 871.6m
Other Current Liabilities 385.6m
Non-Current Liabilities 151.5m
Long-Term Debt 41.8m
Other Non-Current Liabilities 109.7m

Balance Sheet
Kaufman & Broad SA

Rotate your device to view
Balance Sheet
Currency: EUR
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
148
166
115
218
250
206
214
188
99
170
Cash
126
138
115
218
250
206
214
188
99
170
Cash Equivalents
22
28
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
179
Total Receivables
504
459
524
530
568
712
639
627
689
666
Accounts Receivables
337
331
376
340
406
512
465
457
512
495
Other Receivables
167
127
148
190
162
200
174
171
178
171
Inventory
323
330
371
385
397
456
378
422
447
414
Other Current Assets
12
13
16
13
15
15
12
19
17
15
Total Current Assets
988
968
1 026
1 146
1 230
1 389
1 243
1 256
1 253
1 444
PP&E Net
4
5
7
8
8
6
26
33
51
44
PP&E Gross
4
5
7
8
8
0
26
33
51
44
Accumulated Depreciation
15
11
12
14
17
0
28
33
11
39
Intangible Assets
85
87
88
89
90
91
91
91
92
92
Goodwill
69
69
69
69
69
69
69
69
69
69
Long-Term Investments
13
7
8
17
8
8
13
18
42
45
Other Long-Term Assets
0
0
0
4
4
4
1
1
15
15
Other Assets
69
69
69
69
69
69
69
69
69
69
Total Assets
1 159
N/A
1 134
-2%
1 198
+6%
1 333
+11%
1 409
+6%
1 566
+11%
1 442
-8%
1 468
+2%
1 522
+4%
1 710
+12%
Liabilities
Accounts Payable
618
614
675
652
706
907
760
801
842
943
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
12
10
4
4
3
10
9
6
65
Other Current Liabilities
112
94
107
127
162
126
148
157
127
234
Total Current Liabilities
741
720
792
783
872
1 036
918
967
975
1 241
Long-Term Debt
136
128
191
250
200
149
162
160
199
144
Deferred Income Tax
43
40
45
60
43
50
47
41
56
57
Minority Interest
9
11
15
18
14
11
9
13
18
17
Other Liabilities
22
22
23
25
33
38
40
32
31
29
Total Liabilities
950
N/A
921
-3%
1 068
+16%
1 136
+6%
1 162
+2%
1 284
+11%
1 176
-8%
1 212
+3%
1 280
+6%
1 489
+16%
Equity
Common Stock
6
6
5
5
6
6
6
6
6
5
Retained Earnings
218
224
179
201
257
283
283
272
265
228
Additional Paid In Capital
1
0
0
0
0
0
0
0
0
0
Treasury Stock
16
17
54
9
16
6
23
22
29
12
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
209
N/A
213
+2%
131
-39%
197
+51%
247
+25%
282
+14%
266
-6%
255
-4%
242
-5%
221
-9%
Total Liabilities & Equity
1 159
N/A
1 134
-2%
1 198
+6%
1 333
+11%
1 409
+6%
1 566
+11%
1 442
-8%
1 468
+2%
1 522
+4%
1 710
+12%
Shares Outstanding
Common Shares Outstanding
21
21
19
21
21
22
21
21
21
19

See Also

Discover More