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KWS SAAT SE & Co. KGaA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: DE0007074007
EUR
67.10
-1 (-1.47%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,399.91
1,291.08
1,245.91
1,053.72
994.36
960.85
Shareholder's Funds
1,399.91
1,291.08
1,245.91
1,053.72
994.36
960.85
Minority Interest
0.00
0.00
0.00
0.00
0.14
2.70
Long-Term Borrowings
623.03
751.54
737.50
709.27
626.81
657.70
Secured Loans
623.03
751.54
737.50
709.27
626.81
657.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.44
11.16
23.28
18.72
21.68
-46.99
Other Long Term Liabilities
501.29
235.34
239.12
287.87
317.33
198.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.33
97.29
95.22
132.50
140.07
145.45
Total Non-Current Liabilities
928.32
801.44
852.71
888.95
839.07
380.39
Current Liabilities
Trade Payables
202.58
228.12
201.70
153.75
109.75
88.50
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
91.33
97.29
95.22
132.50
140.07
145.45
Total Current Liabilities
655.16
696.49
591.72
484.02
445.50
785.27
Total Liabilities
2,983.40
2,789.01
2,690.34
2,426.69
2,279.07
2,129.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,191.50
1,145.41
1,074.53
952.52
902.12
783.65
Less: Accumulated Depreciation
524.01
503.79
464.25
402.58
361.59
339.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
667.50
641.62
610.28
549.94
540.53
444.51
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
131.19
173.32
211.27
190.50
176.26
159.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
434.61
24.05
4.55
1.29
1.11
8.96
Total Non-Current Assets
1,681.89
1,368.32
1,361.34
1,315.66
1,317.75
782.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
45.58
28.27
19.94
Inventories
403.59
460.67
363.57
272.15
229.92
193.40
Sundry Debtors
504.20
582.01
518.51
449.50
435.12
404.86
Cash and Bank
222.36
173.00
203.66
177.17
91.47
139.81
Other Current Assets
1,251.16
1,343.79
1,210.22
1,035.94
868.19
839.03
Short Term Loans and Advances
121.00
128.11
124.47
91.55
83.41
81.01
Total Current Assets
1,301.51
1,420.69
1,329.00
1,111.02
961.32
1,346.82
Net Current Assets (Including Current Investments)
646.34
724.20
737.28
627.01
515.82
561.55
Total Current Assets Excluding Current Investments
1,301.51
1,420.69
1,329.00
1,111.02
961.32
1,346.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,983.40
2,789.01
2,690.34
2,426.69
2,279.07
2,129.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
623.03
751.54
737.50
709.27
626.81
657.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -24.57% vs -7.74% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 113.01% vs -1.58% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 4.03% vs 5.14% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -24.31% vs -17.96% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -8.39% vs 6.90% in Jun 2023

Compare Balance Sheet Results of KWS SAAT SE & Co. KGaA
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
1,399.91
1,432.34
-32.43
-2.26%
Shareholder's Funds
1,399.91
1,432.34
-32.43
-2.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
623.03
137.89
485.14
351.83%
Secured Loans
623.03
137.89
485.14
351.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.44
268.79
-250.35
-93.14%
Other Long Term Liabilities
501.29
418.38
82.91
19.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91.33
40.51
50.82
125.45%
Total Non-Current Liabilities
928.32
418.38
509.94
121.88%
Current Liabilities
Trade Payables
202.58
18.21
184.37
1,012.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91.33
40.51
50.82
125.45%
Total Current Liabilities
655.16
261.96
393.20
150.10%
Total Liabilities
2,983.40
2,112.68
870.72
41.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,191.50
85.83
1,105.67
1,288.21%
Less: Accumulated Depreciation
524.01
31.63
492.38
1,556.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
667.50
54.20
613.30
1,131.55%
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
131.19
11.68
119.51
1,023.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
434.61
0
434.61
0.00%
Total Non-Current Assets
1,681.89
1,993.68
-311.79
-15.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
403.59
0
403.59
0.00%
Sundry Debtors
504.20
37.18
467.02
1,256.11%
Cash and Bank
222.36
55.48
166.88
300.79%
Other Current Assets
1,251.16
105.49
1,145.67
1,086.05%
Short Term Loans and Advances
121.00
12.84
108.16
842.37%
Total Current Assets
1,301.51
119.00
1,182.51
993.71%
Net Current Assets (Including Current Investments)
646.34
-142.96
789.30
552.11%
Total Current Assets Excluding Current Investments
1,301.51
119.00
1,182.51
993.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,983.40
2,112.68
870.72
41.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
623.03
137.89
485.14
351.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 427.04 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -24.57% vs -7.74% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 501.29 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 113.01% vs -1.58% in Jun 2023

Annual - Fixed Assets
Fixed Assets 667.50 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 4.03% vs 5.14% in Jun 2023

Annual - Investments
Investments 131.19 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -24.31% vs -17.96% in Jun 2023

Annual - Current Assets
Current Assets 1,301.51 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -8.39% vs 6.90% in Jun 2023

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