KWS SAAT SE & Co. KGaA
KNKZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $374 | $276 | $208 |
| Short-Term Investments | $46 | $33 | $37 | $44 |
| Receivables | $467 | $489 | $765 | $235 |
| Inventory | $553 | $420 | $472 | $623 |
| Other Curr. Assets | $179 | $607 | $161 | $210 |
| Total Curr. Assets | $1,553 | $1,550 | $1,712 | $1,321 |
| Property Plant & Equip (Net) | $707 | $704 | $682 | $685 |
| Goodwill | $105 | $105 | $105 | $105 |
| Intangibles | $263 | $267 | $274 | $269 |
| Long-Term Investments | $0 | $14 | $125 | $60 |
| Tax Assets | $24 | $0 | $0 | $94 |
| Other NC Assets | $86 | $37 | $53 | $56 |
| Total NC Assets | $1,186 | $1,126 | $1,239 | $1,269 |
| Other Assets | -$0 | $0 | $0 | -$0 |
| Total Assets | $2,739 | $2,676 | $2,951 | $2,590 |
| Liabilities | – | – | – | – |
| Payables | $263 | $180 | $192 | $159 |
| Short-Term Debt | $151 | $42 | $52 | $139 |
| Tax Payable | $80 | $0 | $0 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $217 | $284 | $400 | $213 |
| Total Curr. Liab. | $725 | $521 | $658 | $597 |
| LT Debt | $277 | $393 | $403 | $412 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $79 | $52 | $52 |
| Other NC Liab. | $92 | $92 | $91 | $92 |
| Total NC Liab. | $433 | $553 | $579 | $590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $48 | $48 | $48 |
| Total Liabilities | $1,158 | $1,075 | $1,237 | $1,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $99 | $99 | $99 |
| Retained Earnings | $1,476 | $1,497 | $1,609 | $1,298 |
| AOCI | $0 | $6 | $6 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,580 | $1,602 | $1,713 | $1,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,739 | $2,676 | $2,951 | $2,590 |
| Net Debt | $119 | $62 | $179 | $343 |