KSB SE & Co. KGaA
KSB3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €369,300 | €340,420 | €228,570 | €386,683 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €749,700 | €651,781 | €659,557 | €588,667 |
| Inventory | €740,700 | €748,393 | €719,221 | €529,451 |
| Other Curr. Assets | €37,500 | €66,230 | €90,455 | €70,443 |
| Total Curr. Assets | €1,938,000 | €1,817,524 | €1,721,069 | €1,594,115 |
| Property Plant & Equip (Net) | €729,800 | €649,100 | €618,731 | €580,496 |
| Goodwill | €28,200 | €30,439 | €29,801 | €30,711 |
| Intangibles | €45,400 | €45,277 | €42,872 | €45,216 |
| Long-Term Investments | €37,800 | €29,406 | €25,824 | €25,526 |
| Tax Assets | €81,800 | €94,000 | €37,074 | €34,619 |
| Other NC Assets | €6,900 | €4,094 | €3,520 | €3,757 |
| Total NC Assets | €929,900 | €852,300 | €757,822 | €720,325 |
| Other Assets | €0 | -€5 | -€1 | €0 |
| Total Assets | €2,867,900 | €2,669,819 | €2,478,890 | €2,314,440 |
| Liabilities | – | – | – | – |
| Payables | €356,700 | €324,723 | €333,361 | €272,813 |
| Short-Term Debt | €3,000 | €10,189 | €13,094 | €37,378 |
| Tax Payable | €63,400 | €18,649 | €39,065 | €30,954 |
| Deferred Revenue | €0 | €202,619 | €186,477 | €444,875 |
| Other Curr. Liab. | €573,500 | €145,353 | €279,641 | -€9,928 |
| Total Curr. Liab. | €983,000 | €902,286 | €848,910 | €778,258 |
| LT Debt | €100 | €300 | €940 | €2,284 |
| Deferred Rev, NC | €0 | €0 | €0 | €631,103 |
| Deferred Tax Liab, NC | €9,700 | €9,857 | €12,010 | €9,177 |
| Other NC Liab. | €502,300 | €512,200 | €468,554 | €631,104 |
| Total NC Liab. | €549,500 | €550,600 | €504,408 | €667,059 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €55,200 | €44,023 | €36,430 | €39,006 |
| Total Liabilities | €1,532,500 | €1,452,920 | €1,353,318 | €1,445,317 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €44,800 | €44,772 | €44,772 | €44,772 |
| Retained Earnings | €1,231,300 | €1,156,800 | €1,035,312 | €953,330 |
| AOCI | -€250,300 | -€267,900 | -€230,828 | -€390,014 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,092,500 | €1,000,434 | €915,919 | €674,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €242,900 | €216,465 | €209,653 | €194,372 |
| Total Liab. & Tot. Equity | €2,867,900 | €2,669,819 | €2,478,890 | €2,314,440 |
| Net Debt | -€366,200 | -€329,931 | -€214,536 | -€347,021 |