KSB — KSB SE & Co KgaA Balance Sheet

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Annual balance sheet for KSB SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	282	336	387	232	343
Net Total Accounts Receivable
Net Total Receivables	702	622	666	760	716
Total Inventory
Total Other Current Assets
Total Current Assets	1,544	1,465	1,594	1,721	1,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	561	542	580	619	649
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,327	2,140	2,314	2,479	2,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	749	689	778	849	902
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,647	1,612	1,640	1,563	1,669
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	680	528	675	916	1,000
Total Liabilities & Shareholders' Equity	2,327	2,140	2,314	2,479	2,670
Total Common Shares Outstanding