KWS SAAT SE & Co KgaA
XETRA:KWS
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| 52 Week Range |
45.7
68.3
|
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KWS SAAT SE & Co KgaA
Balance Sheet
Balance Sheet Decomposition
KWS SAAT SE & Co KgaA
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 259.2m |
| Receivables | 625.2m |
| Other Current Assets | 417.1m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 126.6m |
| PP&E | 667.5m |
| Intangibles | 385.3m |
| Other Non-Current Assets | 475.1m |
| Current Liabilities | 655.2m |
| Accounts Payable | 202.6m |
| Other Current Liabilities | 452.6m |
| Non-Current Liabilities | 901m |
| Long-Term Debt | 462.9m |
| Other Non-Current Liabilities | 438.2m |
Balance Sheet
KWS SAAT SE & Co KgaA
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
143
|
102
|
78
|
133
|
182
|
174
|
140
|
91
|
223
|
204
|
|
| Cash |
0
|
0
|
0
|
0
|
182
|
174
|
140
|
91
|
0
|
0
|
|
| Cash Equivalents |
143
|
102
|
78
|
133
|
0
|
0
|
0
|
0
|
223
|
204
|
|
| Short-Term Investments |
42
|
101
|
93
|
76
|
50
|
71
|
507
|
92
|
41
|
55
|
|
| Total Receivables |
354
|
419
|
407
|
349
|
363
|
367
|
486
|
519
|
541
|
643
|
|
| Accounts Receivables |
309
|
360
|
362
|
294
|
303
|
310
|
405
|
435
|
450
|
519
|
|
| Other Receivables |
44
|
59
|
46
|
55
|
60
|
57
|
81
|
83
|
92
|
124
|
|
| Inventory |
140
|
145
|
193
|
198
|
208
|
195
|
193
|
230
|
272
|
364
|
|
| Other Current Assets |
5
|
6
|
15
|
12
|
12
|
19
|
21
|
30
|
34
|
64
|
|
| Total Current Assets |
682
|
771
|
786
|
769
|
815
|
826
|
1 347
|
961
|
1 111
|
1 329
|
|
| PP&E Net |
262
|
288
|
322
|
379
|
389
|
402
|
445
|
541
|
550
|
610
|
|
| PP&E Gross |
262
|
288
|
322
|
379
|
389
|
402
|
445
|
541
|
550
|
610
|
|
| Accumulated Depreciation |
231
|
249
|
271
|
279
|
295
|
318
|
339
|
362
|
403
|
464
|
|
| Intangible Assets |
62
|
52
|
47
|
66
|
59
|
60
|
66
|
368
|
354
|
333
|
|
| Goodwill |
50
|
50
|
53
|
29
|
28
|
25
|
26
|
117
|
123
|
123
|
|
| Note Receivable |
6
|
6
|
4
|
3
|
2
|
1
|
1
|
9
|
8
|
15
|
|
| Long-Term Investments |
5
|
10
|
3
|
150
|
155
|
154
|
159
|
168
|
183
|
197
|
|
| Other Long-Term Assets |
26
|
37
|
48
|
41
|
47
|
49
|
71
|
71
|
48
|
45
|
|
| Other Assets |
50
|
50
|
53
|
29
|
28
|
25
|
26
|
117
|
123
|
123
|
|
| Total Assets |
1 092
N/A
|
1 213
+11%
|
1 263
+4%
|
1 437
+14%
|
1 495
+4%
|
1 518
+2%
|
2 115
+39%
|
2 235
+6%
|
2 377
+6%
|
2 652
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
74
|
83
|
81
|
75
|
75
|
76
|
88
|
110
|
154
|
202
|
|
| Short-Term Debt |
29
|
6
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
27
|
42
|
23
|
39
|
61
|
474
|
105
|
108
|
124
|
|
| Other Current Liabilities |
202
|
224
|
236
|
177
|
185
|
165
|
223
|
231
|
222
|
266
|
|
| Total Current Liabilities |
328
|
340
|
371
|
275
|
299
|
302
|
785
|
446
|
484
|
592
|
|
| Long-Term Debt |
23
|
99
|
114
|
229
|
201
|
169
|
182
|
562
|
639
|
651
|
|
| Deferred Income Tax |
36
|
30
|
26
|
9
|
13
|
19
|
16
|
92
|
66
|
64
|
|
| Minority Interest |
25
|
32
|
8
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
102
|
78
|
114
|
155
|
145
|
146
|
167
|
142
|
134
|
99
|
|
| Total Liabilities |
514
N/A
|
578
+13%
|
633
+10%
|
671
+6%
|
661
-2%
|
639
-3%
|
1 154
+81%
|
1 241
+8%
|
1 323
+7%
|
1 406
+6%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
20
|
99
|
99
|
99
|
99
|
|
| Retained Earnings |
1
|
610
|
604
|
740
|
873
|
951
|
848
|
1 033
|
1 129
|
1 238
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
5
|
|
| Other Equity |
553
|
0
|
0
|
0
|
64
|
98
|
8
|
145
|
185
|
102
|
|
| Total Equity |
579
N/A
|
635
+10%
|
630
-1%
|
766
+22%
|
834
+9%
|
879
+5%
|
961
+9%
|
994
+3%
|
1 054
+6%
|
1 246
+18%
|
|
| Total Liabilities & Equity |
1 092
N/A
|
1 213
+11%
|
1 263
+4%
|
1 437
+14%
|
1 495
+4%
|
1 518
+2%
|
2 115
+39%
|
2 235
+6%
|
2 377
+6%
|
2 652
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
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