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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	647	183	263	259	242
Net Total Accounts Receivable
Net Total Receivables	486	519	541	643	710
Total Inventory
Total Other Current Assets
Total Current Assets	1,347	961	1,111	1,329	1,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	445	541	550	610	642
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,115	2,235	2,377	2,652	2,750
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	785	446	484	592	696
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	1,154	1,241	1,323	1,406	1,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	961	994	1,054	1,246	1,291
Total Liabilities & Shareholders' Equity	2,115	2,235	2,377	2,652	2,750
Total Common Shares Outstanding