KWS SAAT SE & Co. KGaA(KNKZF US)
$84.60+0.000.00%
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| Millions EUR (ex. Per Share) | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 173.0 | 222.4 | 374.0 | 305.5 | ||||||||||||||||||||
| Short Term Investments | 68.5 | 36.9 | 33.0 | 46.5 | ||||||||||||||||||||
| Cash and Short Term Investments | 241.5 | 259.2 | 33.0 | 305.5 | ||||||||||||||||||||
| Net Receivables | 582.0 | 504.2 | 489.3 | 987.9 | ||||||||||||||||||||
| Inventory | 415.3 | 380.6 | 420.3 | 494.5 | ||||||||||||||||||||
| Other Current Assets | 184.0 | 592.0 | 607.3 | 92.3 | ||||||||||||||||||||
| Total Current Assets | 1,422.8 | 1,736.0 | 1,550.0 | 1,880.2 | ||||||||||||||||||||
| Property, Plant & Equipment | 641.6 | 551.0 | 703.7 | 718.4 | ||||||||||||||||||||
| Long Term Investments | 162.4 | 89.8 | 13.8 | 89.6 | ||||||||||||||||||||
| Other Non-Current Assets | 32.9 | 158.5 | 36.6 | 0.0 | ||||||||||||||||||||
| Total Non-Current Assets | 1,326.8 | 1,220.1 | 1,126.2 | 1,223.8 | ||||||||||||||||||||
| Total Assets | 2,749.6 | 2,956.1 | 2,676.2 | 3,104.0 | ||||||||||||||||||||
| Account Payables | 228.1 | 202.6 | 180.2 | 194.3 | ||||||||||||||||||||
| Short Term Debt | 167.4 | 180.4 | 42.1 | 242.7 | ||||||||||||||||||||
| Deferred Revenue | 192.6 | - | 19.1 | 112.7 | ||||||||||||||||||||
| Other Current Liabilities | 95.0 | 494.0 | 284.5 | 139.5 | ||||||||||||||||||||
| Total Current Liabilities | 696.5 | 946.2 | 521.4 | 895.8 | ||||||||||||||||||||
| Long Term Debt | 566.1 | 427.0 | 393.4 | 257.9 | ||||||||||||||||||||
| Other Non-Current Liabilities | - | 93.3 | 126.5 | 90.9 | ||||||||||||||||||||
| Total Non-Current Liabilities | 762.0 | 610.0 | 553.3 | 422.8 | ||||||||||||||||||||
| Total Liabilities | 1,458.5 | 1,556.2 | 1,074.7 | 1,318.6 | ||||||||||||||||||||
| Common Stock | 99.0 | 99.0 | 99.0 | 99.4 | ||||||||||||||||||||
| Retained Earnings | 1,186.5 | 1,295.4 | 1,497.0 | 1,680.6 | ||||||||||||||||||||
| Total Stockholders Equity | 1,291.1 | 1,399.9 | 1,601.5 | 1,785.5 | ||||||||||||||||||||
| Total Liabilities and Equity | 2,749.6 | 2,956.1 | 2,676.2 | 3,104.0 | ||||||||||||||||||||