KWS SAAT SE & Co. KGaA
KNKZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374 | $222 | $173 | $204 |
| Short-Term Investments | $33 | $37 | $69 | $55 |
| Receivables | $489 | $504 | $582 | $519 |
| Inventory | $420 | $381 | $415 | $364 |
| Other Curr. Assets | $607 | $592 | $184 | $192 |
| Total Curr. Assets | $1,550 | $1,736 | $1,423 | $1,333 |
| Property Plant & Equip (Net) | $704 | $551 | $642 | $610 |
| Goodwill | $105 | $105 | $247 | $123 |
| Intangibles | $267 | $280 | $196 | $333 |
| Long-Term Investments | $14 | $90 | $162 | $197 |
| Tax Assets | $0 | $35 | $46 | $41 |
| Other NC Assets | $37 | $159 | $33 | $15 |
| Total NC Assets | $1,126 | $1,220 | $1,327 | $1,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,676 | $2,956 | $2,750 | $2,652 |
| Liabilities | – | – | – | – |
| Payables | $180 | $203 | $228 | $202 |
| Short-Term Debt | $57 | $196 | $181 | $119 |
| Tax Payable | $0 | $54 | $34 | $25 |
| Deferred Revenue | $0 | $0 | $193 | $164 |
| Other Curr. Liab. | $284 | $494 | $61 | $81 |
| Total Curr. Liab. | $521 | $946 | $696 | $592 |
| LT Debt | $427 | $463 | $604 | $651 |
| Deferred Rev, NC | $0 | $0 | $100 | $99 |
| Deferred Tax Liab, NC | $0 | $54 | $57 | $64 |
| Other NC Liab. | $127 | $93 | $0 | $0 |
| Total NC Liab. | $553 | $610 | $762 | $814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $51 | $52 | $49 |
| Total Liabilities | $1,075 | $1,556 | $1,458 | $1,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $96 | $188 | $94 |
| Common Stock | $99 | $99 | $99 | $99 |
| Retained Earnings | $1,497 | $1,295 | $1,187 | $1,141 |
| AOCI | $6 | -$96 | -$188 | -$94 |
| Other Equity | $0 | $6 | $6 | $6 |
| Total Equity | $1,602 | $1,400 | $1,291 | $1,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,676 | $2,956 | $2,750 | $2,652 |
| Net Debt | $110 | $436 | $612 | $566 |