KSB SE & Co. KGaA
KSB3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €369 | €340 | €229 | €387 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €750 | €652 | €660 | €589 |
| Inventory | €741 | €748 | €719 | €529 |
| Other Curr. Assets | €78 | €77 | €114 | €89 |
| Total Curr. Assets | €1,938 | €1,818 | €1,721 | €1,594 |
| Property Plant & Equip (Net) | €730 | €649 | €619 | €580 |
| Goodwill | €28 | €30 | €30 | €31 |
| Intangibles | €45 | €45 | €43 | €45 |
| Long-Term Investments | €38 | €29 | €26 | €26 |
| Tax Assets | €82 | €94 | €37 | €35 |
| Other NC Assets | €7 | €4 | €4 | €4 |
| Total NC Assets | €930 | €852 | €758 | €720 |
| Other Assets | €0 | -€0 | -€0 | €0 |
| Total Assets | €2,868 | €2,670 | €2,479 | €2,314 |
| Liabilities | – | – | – | – |
| Payables | €357 | €325 | €333 | €273 |
| Short-Term Debt | €21 | €26 | €27 | €52 |
| Tax Payable | €63 | €19 | €39 | €31 |
| Deferred Revenue | €0 | €203 | €186 | €445 |
| Other Curr. Liab. | €542 | €330 | €263 | -€22 |
| Total Curr. Liab. | €983 | €902 | €849 | €778 |
| LT Debt | €38 | €28 | €24 | €27 |
| Deferred Rev, NC | €0 | €0 | €0 | €631 |
| Deferred Tax Liab, NC | €10 | €10 | €12 | €9 |
| Other NC Liab. | €502 | €512 | €469 | €631 |
| Total NC Liab. | €550 | €551 | €504 | €667 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €55 | €44 | €36 | €39 |
| Total Liabilities | €1,533 | €1,453 | €1,353 | €1,445 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €45 | €45 | €45 | €45 |
| Retained Earnings | €1,231 | €1,157 | €1,035 | €953 |
| AOCI | -€250 | -€268 | -€231 | -€390 |
| Other Equity | €67 | €67 | €67 | €67 |
| Total Equity | €1,093 | €1,000 | €916 | €675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €243 | €216 | €210 | €194 |
| Total Liab. & Tot. Equity | €2,868 | €2,670 | €2,479 | €2,314 |
| Net Debt | -€311 | -€286 | -€178 | -€308 |