KSB SE & Co. KGaA
KSB3.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €290,100 | €369,300 | €289,300 | €340,420 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €724,100 | €749,700 | €697,200 | €651,781 |
| Inventory | €744,000 | €740,700 | €784,000 | €748,393 |
| Other Curr. Assets | €80,300 | €37,500 | €73,100 | €66,236 |
| Total Curr. Assets | €1,861,500 | €1,938,000 | €1,868,700 | €1,817,524 |
| Property Plant & Equip (Net) | €707,300 | €729,800 | €661,300 | €649,105 |
| Goodwill | €0 | €28,200 | €0 | €30,439 |
| Intangibles | €70,800 | €45,400 | €76,000 | €45,277 |
| Long-Term Investments | €37,700 | €37,800 | €27,500 | €29,406 |
| Tax Assets | €76,400 | €81,800 | €0 | €170,006 |
| Other NC Assets | €10,400 | €6,900 | €92,400 | €4,028 |
| Total NC Assets | €902,600 | €929,900 | €857,200 | €928,261 |
| Other Assets | -€100 | €0 | €0 | €0 |
| Total Assets | €2,764,000 | €2,867,900 | €2,725,900 | €2,745,785 |
| Liabilities | – | – | – | – |
| Payables | €340,800 | €356,700 | €322,700 | €324,723 |
| Short-Term Debt | €2,400 | €3,000 | €9,600 | €10,189 |
| Tax Payable | €72,800 | €63,400 | €31,600 | €18,649 |
| Deferred Revenue | €0 | €0 | €221,600 | €202,619 |
| Other Curr. Liab. | €509,900 | €573,500 | €336,600 | €321,523 |
| Total Curr. Liab. | €944,700 | €983,000 | €938,700 | €902,286 |
| LT Debt | €100 | €100 | €300 | €300 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8,900 | €9,700 | €10,000 | €9,900 |
| Other NC Liab. | €487,700 | €502,300 | €488,000 | €512,200 |
| Total NC Liab. | €531,100 | €549,500 | €528,800 | €550,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €53,200 | €55,200 | €47,100 | €28,170 |
| Total Liabilities | €1,475,800 | €1,532,500 | €1,467,500 | €1,528,886 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €44,800 | €44,800 | €44,800 | €44,772 |
| Retained Earnings | €1,242,200 | €1,231,300 | €1,169,300 | €0 |
| AOCI | -€286,500 | -€250,300 | -€242,800 | €888,999 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,067,200 | €1,092,500 | €1,038,000 | €1,000,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €221,000 | €242,900 | €220,400 | €216,465 |
| Total Liab. & Tot. Equity | €2,764,000 | €2,867,900 | €2,725,900 | €2,745,785 |
| Net Debt | -€287,600 | -€366,200 | -€279,400 | -€329,931 |