KWS — KWS SAAT SE & Co KgaA Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	259	242	259	407	438
Net Total Accounts Receivable
Net Total Receivables	643	710	625	603	659
Total Inventory
Total Other Current Assets
Total Current Assets	1,329	1,421	1,302	1,471	1,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	610	642	667	704	743
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,652	2,750	2,956	2,676	—
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	592	696	655	521	685
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	1,406	1,458	1,556	1,075	1,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,246	1,291	1,400	1,602	1,728
Total Liabilities & Shareholders' Equity	2,652	2,750	2,956	2,676	—
Total Common Shares Outstanding