KSB SE & Co. KGaA
KSB3.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €290 | €369 | €289 | €340 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €724 | €750 | €697 | €652 |
| Inventory | €744 | €741 | €784 | €748 |
| Other Curr. Assets | €103 | €78 | €98 | €77 |
| Total Curr. Assets | €1,862 | €1,938 | €1,869 | €1,818 |
| Property Plant & Equip (Net) | €707 | €730 | €661 | €649 |
| Goodwill | €0 | €28 | €0 | €30 |
| Intangibles | €71 | €45 | €76 | €45 |
| Long-Term Investments | €38 | €38 | €28 | €29 |
| Tax Assets | €76 | €82 | €0 | €170 |
| Other NC Assets | €10 | €7 | €92 | €4 |
| Total NC Assets | €903 | €930 | €857 | €928 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €2,764 | €2,868 | €2,726 | €2,746 |
| Liabilities | – | – | – | – |
| Payables | €341 | €357 | €323 | €325 |
| Short-Term Debt | €21 | €21 | €26 | €26 |
| Tax Payable | €73 | €63 | €32 | €19 |
| Deferred Revenue | €0 | €0 | €222 | €203 |
| Other Curr. Liab. | €510 | €542 | €337 | €330 |
| Total Curr. Liab. | €945 | €983 | €939 | €902 |
| LT Debt | €35 | €38 | €31 | €28 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €9 | €10 | €10 | €10 |
| Other NC Liab. | €488 | €502 | €488 | €512 |
| Total NC Liab. | €531 | €550 | €529 | €551 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €53 | €55 | €47 | €44 |
| Total Liabilities | €1,476 | €1,533 | €1,468 | €1,529 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €45 | €45 | €45 | €45 |
| Retained Earnings | €1,242 | €1,231 | €1,169 | €0 |
| AOCI | -€287 | -€250 | -€243 | €889 |
| Other Equity | €67 | €67 | €67 | €67 |
| Total Equity | €1,067 | €1,093 | €1,038 | €1,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €221 | €243 | €220 | €216 |
| Total Liab. & Tot. Equity | €2,764 | €2,868 | €2,726 | €2,746 |
| Net Debt | -€234 | -€311 | -€232 | -€286 |