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    KWS — KWS SAAT SE & Co KgaA Balance Sheet

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    Annual balance sheet for KWS SAAT SE & Co KgaA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments183263259242259
    Net Total Accounts Receivable
    Net Total Receivables519541643710625
    Total Inventory
    Total Other Current Assets
    Total Current Assets9611,1111,3291,4211,302
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment541550610642667
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets2,2352,3772,6522,7502,956
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities446484592696655
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities1,2411,3231,4061,4581,556
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Unrealized Gain / Loss
    Other Equity
    Total Equity9941,0541,2461,2911,400
    Total Liabilities & Shareholders' Equity2,2352,3772,6522,7502,956
    Total Common Shares Outstanding