KWS SAAT SE & Co. KGaA
KNKZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373,987 | $222,363 | $172,999 | $203,664 |
| Short-Term Investments | $33,022 | $36,861 | $68,534 | $55,257 |
| Receivables | $489,330 | $504,202 | $582,010 | $518,508 |
| Inventory | $420,328 | $380,551 | $415,254 | $363,573 |
| Other Curr. Assets | $607,327 | $592,015 | $183,960 | $191,994 |
| Total Curr. Assets | $1,550,007 | $1,735,992 | $1,422,757 | $1,332,996 |
| Property Plant & Equip (Net) | $703,674 | $551,048 | $641,620 | $610,283 |
| Goodwill | $105,391 | $105,407 | $247,357 | $122,991 |
| Intangibles | $266,809 | $279,916 | $196,187 | $332,998 |
| Long-Term Investments | $13,762 | $89,762 | $162,437 | $196,880 |
| Tax Assets | $0 | $35,433 | $46,330 | $40,704 |
| Other NC Assets | $36,578 | $158,535 | $32,869 | $14,941 |
| Total NC Assets | $1,126,214 | $1,220,101 | $1,326,800 | $1,318,797 |
| Other Assets | $0 | $1 | $4 | $3 |
| Total Assets | $2,676,221 | $2,956,093 | $2,749,561 | $2,651,796 |
| Liabilities | – | – | – | – |
| Payables | $180,191 | $202,579 | $228,124 | $201,702 |
| Short-Term Debt | $56,737 | $195,998 | $180,741 | $119,179 |
| Tax Payable | $0 | $53,606 | $33,994 | $25,313 |
| Deferred Revenue | $0 | $0 | $192,581 | $164,160 |
| Other Curr. Liab. | $284,464 | $494,002 | $61,049 | $81,365 |
| Total Curr. Liab. | $521,392 | $946,185 | $696,489 | $591,719 |
| LT Debt | $426,798 | $462,863 | $604,394 | $650,816 |
| Deferred Rev, NC | $0 | $0 | $100,116 | $99,366 |
| Deferred Tax Liab, NC | $0 | $53,872 | $57,486 | $63,984 |
| Other NC Liab. | $126,500 | $93,259 | $0 | $0 |
| Total NC Liab. | $553,298 | $609,994 | $761,997 | $814,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,986 | $51,406 | $51,602 | $49,151 |
| Total Liabilities | $1,074,690 | $1,556,179 | $1,458,486 | $1,405,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $96,440 | $187,972 | $93,719 |
| Common Stock | $99,000 | $99,000 | $99,000 | $99,000 |
| Retained Earnings | $1,497,001 | $1,295,384 | $1,186,545 | $1,141,382 |
| AOCI | $5,530 | -$96,440 | -$187,972 | -$93,719 |
| Other Equity | $0 | $5,530 | $5,530 | $5,530 |
| Total Equity | $1,601,531 | $1,399,914 | $1,291,075 | $1,245,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,676,221 | $2,956,093 | $2,749,561 | $2,651,796 |
| Net Debt | $109,548 | $436,498 | $612,136 | $566,331 |