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Kaufman & Broad SA

  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: FR0004007813
EUR
29.70
0.3 (1.02%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
220.05
220.80
241.67
255.14
266.42
282.16
Shareholder's Funds
220.05
220.80
241.67
255.14
266.42
282.16
Minority Interest
15.64
13.66
14.68
12.57
9.00
10.95
Long-Term Borrowings
117.98
181.38
178.04
158.25
158.99
152.09
Secured Loans
117.98
181.38
178.04
158.25
158.99
152.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.94
42.07
41.08
40.57
46.50
46.34
Other Long Term Liabilities
133.97
117.01
123.8
83.7
100.26
88.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.28
29.01
31.36
32.00
39.88
37.71
Total Non-Current Liabilities
136.45
233.85
290.37
233.09
249.26
236.95
Current Liabilities
Trade Payables
943.42
942.77
842.06
800.55
759.99
907.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.28
29.01
31.36
32.00
39.88
37.71
Total Current Liabilities
1,401.05
1,241.29
975.16
966.74
917.72
1,036.39
Total Liabilities
1,773.19
1,709.61
1,521.88
1,467.54
1,442.41
1,566.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.05
63.73
0.00
53.59
47.50
0.00
Less: Accumulated Depreciation
20.95
19.55
0.00
20.71
21.14
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.10
44.18
51.27
32.88
26.36
5.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.93
45.32
41.73
17.71
12.79
7.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
279.86
265.45
268.66
211.19
199.38
177.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
367.27
413.63
447.13
421.88
378.45
455.98
Sundry Debtors
431.78
495.11
511.53
456.55
464.98
511.91
Cash and Bank
502.87
350.04
101.00
189.46
215.19
208.10
Other Current Assets
1,491.20
1,442.66
1,250.28
1,250.46
1,241.84
1,386.94
Short Term Loans and Advances
189.28
183.88
190.61
182.58
183.22
210.95
Total Current Assets
1,493.32
1,444.16
1,253.22
1,256.34
1,243.03
1,388.92
Net Current Assets (Including Current Investments)
92.28
202.87
278.06
289.61
325.31
352.53
Total Current Assets Excluding Current Investments
1,493.32
1,444.16
1,253.22
1,256.34
1,243.03
1,388.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,773.19
1,709.61
1,521.88
1,467.54
1,442.41
1,566.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.98
181.38
178.04
158.25
158.99
152.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -97.88% vs -29.85% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 14.49% vs -5.48% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is 22.45% vs -13.83% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 5.76% vs 8.60% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 3.40% vs 15.24% in Nov 2023

Compare Balance Sheet Results of Kaufman & Broad SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
220.05
227.90
-7.85
-3.44%
Shareholder's Funds
220.05
227.90
-7.85
-3.44%
Minority Interest
15.64
0
15.64
0.00%
Long-Term Borrowings
117.98
0.00
117.98
0.00%
Secured Loans
117.98
0
117.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.94
0
45.94
0.00%
Other Long Term Liabilities
133.97
0
133.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.28
0
29.28
0.00%
Total Non-Current Liabilities
136.45
0
136.45
0.00%
Current Liabilities
Trade Payables
943.42
0
943.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.28
0
29.28
0.00%
Total Current Liabilities
1,401.05
0
1,401.05
0.00%
Total Liabilities
1,773.19
0
1,773.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.05
0
75.05
0.00%
Less: Accumulated Depreciation
20.95
0
20.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.10
0.00
54.10
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
47.93
0
47.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
279.86
0
279.86
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
367.27
0
367.27
0.00%
Sundry Debtors
431.78
0
431.78
0.00%
Cash and Bank
502.87
148.50
354.37
238.63%
Other Current Assets
1,491.20
0
1,491.20
0.00%
Short Term Loans and Advances
189.28
0
189.28
0.00%
Total Current Assets
1,493.32
0
1,493.32
0.00%
Net Current Assets (Including Current Investments)
92.28
0
92.28
0.00%
Total Current Assets Excluding Current Investments
1,493.32
0
1,493.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,773.19
0
1,773.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.98
0
117.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.48 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -97.88% vs -29.85% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 133.97 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 14.49% vs -5.48% in Nov 2023

Annual - Fixed Assets
Fixed Assets 54.10 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 22.45% vs -13.83% in Nov 2023

Annual - Investments
Investments 47.93 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 5.76% vs 8.60% in Nov 2023

Annual - Current Assets
Current Assets 1,493.32 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 3.40% vs 15.24% in Nov 2023

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