KAUFMAN & BROAD SA (KOF.PA) Stock Balance Sheet

EPA:KOF • FR0004007813

Current stock price

29.65 EUR
+0.15 (+0.51%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
ASSETS
Current Assets
Cash
KOF.PA Cash ChartKOF.PA Cash over time chart
291.66M170.12M99.41M188.10M213.79M
Cash Equivalents
KOF.PA Cash Equivalents ChartKOF.PA Cash Equivalents over time chart
-1.00KN/A101.00M189.46M215.19M
Marketable Securities
KOF.PA Marketable Securities ChartKOF.PA Marketable Securities over time chart
209.84M179.26MN/AN/AN/A
Receivables
KOF.PA Receivables ChartKOF.PA Receivables over time chart
603.36M665.99M689.30M627.46M638.77M
Inventories
KOF.PA Inventories ChartKOF.PA Inventories over time chart
367.27M413.63M447.13M421.88M378.45M
Other Current Assets
KOF.PA Other Current Assets ChartKOF.PA Other Current Assets over time chart
21.20M15.17M17.37M18.91M12.01M
Total Current Assets
KOF.PA Total Current Assets ChartKOF.PA Total Current Assets over time chart
1.49B1.44B1.25B1.26B1.24B
 
Non-Current Assets
PPE Net
KOF.PA PPE Net ChartKOF.PA PPE Net over time chart
54.10M44.18M51.27M32.88M26.36M
Investments And Advances
KOF.PA Investments And Advances ChartKOF.PA Investments And Advances over time chart
47.93M45.32M41.73M17.71M12.79M
Goodwill
KOF.PA Goodwill ChartKOF.PA Goodwill over time chart
68.66M68.66M68.66M68.66M68.66M
Intangibles
KOF.PA Intangibles ChartKOF.PA Intangibles over time chart
92.11M92.43M91.90M91.16M91.06M
Other Non-Current Assets
KOF.PA Other Non-Current Assets ChartKOF.PA Other Non-Current Assets over time chart
17.07M14.86M15.10M791.00K502.00K
Total Non-Current Assets
KOF.PA Total Non-Current Assets ChartKOF.PA Total Non-Current Assets over time chart
279.86M265.45M268.66M211.19M199.38M
 
TOTAL ASSETS
KOF.PA TOTAL ASSETS ChartKOF.PA TOTAL ASSETS over time chart
1.77B1.71B1.52B1.47B1.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
KOF.PA Short Term Debt ChartKOF.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KOF.PA Current Portion Of LT Debt. ChartKOF.PA Current Portion Of LT Debt. over time chart
106.56M64.53M5.65M8.86M9.98M
Accounts Payable
KOF.PA Accounts Payable ChartKOF.PA Accounts Payable over time chart
943.42M942.77M842.06M800.55M759.99M
Other Current Liabilities
KOF.PA Other Current Liabilities ChartKOF.PA Other Current Liabilities over time chart
351.06M234.00M127.45M157.33M147.76M
Total Current Liabilities
KOF.PA Total Current Liabilities ChartKOF.PA Total Current Liabilities over time chart
1.40B1.24B975.16M966.74M917.72M
 
Non-Current Liabilities
Long Term Debt
KOF.PA Long Term Debt ChartKOF.PA Long Term Debt over time chart
41.68M144.25M199.26M159.73M162.38M
Deferred Taxes/Income
KOF.PA Deferred Taxes/Income ChartKOF.PA Deferred Taxes/Income over time chart
63.01M56.92M56.18M41.36M47.01M
Other Non-Current Liabilities
KOF.PA Other Non-Current Liabilities ChartKOF.PA Other Non-Current Liabilities over time chart
29.28M29.01M31.36M32.00M39.88M
Total Non-Current Liabilities
KOF.PA Total Non-Current Liabilities ChartKOF.PA Total Non-Current Liabilities over time chart
152.09M247.51M305.05M245.66M258.26M
 
TOTAL LIABILITIES
KOF.PA TOTAL LIABILITIES ChartKOF.PA TOTAL LIABILITIES over time chart
1.55B1.49B1.28B1.21B1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KOF.PA Retained Earnings ChartKOF.PA Retained Earnings over time chart
224.55M228.13M265.38M271.90M283.40M
Additional Paid In Capital
KOF.PA Additional Paid In Capital ChartKOF.PA Additional Paid In Capital over time chart
N/AN/A187.04M205.63M220.54M
Minority Interest
KOF.PA Minority Interest ChartKOF.PA Minority Interest over time chart
18.13M17.33M18.24M12.57M9.00M
Common Shares
KOF.PA Common Shares ChartKOF.PA Common Shares over time chart
5.16M5.16M5.62M5.64M5.74M
Treasury Stock
KOF.PA Treasury Stock ChartKOF.PA Treasury Stock over time chart
-9.67M-12.50M-29.33M-22.40M-22.73M
Other Shareholders' Equity
KOF.PA Other Shareholders' Equity ChartKOF.PA Other Shareholders' Equity over time chart
N/AN/A1.00K1.00KN/A
Shares Outstanding
KOF.PA Shares Outstanding ChartKOF.PA Shares Outstanding over time chart
19.48M19.38M20.56M21.04M21.37M
Tangible Book Value per Share
KOF.PA Tangible Book Value per Share ChartKOF.PA Tangible Book Value per Share over time chart
3.043.083.944.534.99
Total Shareholders' Equity
KOF.PA Total Shareholders' Equity ChartKOF.PA Total Shareholders' Equity over time chart
220.05M220.80M241.67M255.14M266.42M
 
TOTAL LIABILITIES AND EQUITY
KOF.PA TOTAL LIABILITIES AND EQUITY ChartKOF.PA TOTAL LIABILITIES AND EQUITY over time chart
1.77B1.71B1.52B1.47B1.44B
 
Statistics
Debt/Equity
KOF.PA Debt/Equity ChartKOF.PA Debt/Equity over time chart
0.190.650.820.630.61
Current Ratio
KOF.PA Current Ratio ChartKOF.PA Current Ratio over time chart
1.071.161.291.301.35
Return On Assets (ROA)
KOF.PA Return On Assets (ROA) ChartKOF.PA Return On Assets (ROA) over time chart
2.54%3.52%3.22%2.99%2.78%
Return On Equity (ROE)
KOF.PA Return On Equity (ROE) ChartKOF.PA Return On Equity (ROE) over time chart
20.44%27.24%20.28%17.19%15.07%
Return On Invested Capital (ROIC)
KOF.PA Return On Invested Capital (ROIC) ChartKOF.PA Return On Invested Capital (ROIC) over time chart
17.24%18.54%14.27%15.60%12.13%
Return On Invested Capital Ex Cash (ROICexc)
KOF.PA Return On Invested Capital Ex Cash (ROICexc) ChartKOF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
39.53%30.04%17.50%25.10%20.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KOF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKOF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4179.29%67.86%27.36%51.57%42.50%

All data in EUR , ROIC based on taxRate of 0.21

Charts

KOF.PA Balance Sheet Over Time ChartKOF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
KOF.PA Balance Sheet - Short Vs Long Term ChartKOF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B