KSB SE & CO KGAA (KSB.DE) Stock Balance Sheet

FRA:KSB • DE0006292006

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985 EUR
-45 (-4.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KSB.DE Cash Equivalents ChartKSB.DE Cash Equivalents over time chart
338.60M369.30M340.42M228.57M386.68M
Marketable Securities
KSB.DE Marketable Securities ChartKSB.DE Marketable Securities over time chart
2.70M2.50M2.32M2.97M643.00K
Receivables
KSB.DE Receivables ChartKSB.DE Receivables over time chart
800.10M784.80M715.69M759.58M666.25M
Inventories
KSB.DE Inventories ChartKSB.DE Inventories over time chart
752.40M764.80M748.39M719.22M529.45M
Other Current Assets
KSB.DE Other Current Assets ChartKSB.DE Other Current Assets over time chart
20.30M16.60M10.69M10.73M11.09M
Total Current Assets
KSB.DE Total Current Assets ChartKSB.DE Total Current Assets over time chart
1.91B1.94B1.82B1.72B1.59B
 
Non-Current Assets
PPE Net
KSB.DE PPE Net ChartKSB.DE PPE Net over time chart
778.20M729.90M649.11M618.73M580.50M
Investments And Advances
KSB.DE Investments And Advances ChartKSB.DE Investments And Advances over time chart
40.60M33.60M25.71M22.02M21.69M
Goodwill
KSB.DE Goodwill ChartKSB.DE Goodwill over time chart
27.60M28.20M30.44M29.80M30.71M
Intangibles
KSB.DE Intangibles ChartKSB.DE Intangibles over time chart
45.70M45.40M45.28M42.87M45.22M
Other Non-Current Assets
KSB.DE Other Non-Current Assets ChartKSB.DE Other Non-Current Assets over time chart
77.10M92.80M101.77M44.39M42.21M
Total Non-Current Assets
KSB.DE Total Non-Current Assets ChartKSB.DE Total Non-Current Assets over time chart
969.20M929.90M852.29M757.82M720.33M
 
TOTAL ASSETS
KSB.DE TOTAL ASSETS ChartKSB.DE TOTAL ASSETS over time chart
2.88B2.87B2.67B2.48B2.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
KSB.DE Short Term Debt ChartKSB.DE Short Term Debt over time chart
0.000.0010.00K10.00K8.00K
Current Portion Of LT Debt.
KSB.DE Current Portion Of LT Debt. ChartKSB.DE Current Portion Of LT Debt. over time chart
22.20M20.80M26.04M26.62M51.89M
Accrued Expenses
KSB.DE Accrued Expenses ChartKSB.DE Accrued Expenses over time chart
203.00M196.90M176.82M167.42M160.31M
Accounts Payable
KSB.DE Accounts Payable ChartKSB.DE Accounts Payable over time chart
362.70M356.70M324.72M333.36M272.81M
Other Current Liabilities
KSB.DE Other Current Liabilities ChartKSB.DE Other Current Liabilities over time chart
389.50M408.60M374.69M321.50M293.24M
Total Current Liabilities
KSB.DE Total Current Liabilities ChartKSB.DE Total Current Liabilities over time chart
977.40M983.00M902.29M848.91M778.26M
 
Non-Current Liabilities
Long Term Debt
KSB.DE Long Term Debt ChartKSB.DE Long Term Debt over time chart
38.80M37.50M28.48M23.84M26.78M
Deferred Taxes/Income
KSB.DE Deferred Taxes/Income ChartKSB.DE Deferred Taxes/Income over time chart
9.60M9.70M9.86M12.01M9.18M
Other Non-Current Liabilities
KSB.DE Other Non-Current Liabilities ChartKSB.DE Other Non-Current Liabilities over time chart
466.30M502.30M512.29M468.55M631.10M
Total Non-Current Liabilities
KSB.DE Total Non-Current Liabilities ChartKSB.DE Total Non-Current Liabilities over time chart
745.10M792.40M767.10M714.06M861.43M
 
TOTAL LIABILITIES
KSB.DE TOTAL LIABILITIES ChartKSB.DE TOTAL LIABILITIES over time chart
1.72B1.78B1.67B1.56B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KSB.DE Retained Earnings ChartKSB.DE Retained Earnings over time chart
1.39B1.30B1.22B1.10B1.02B
Additional Paid In Capital
KSB.DE Additional Paid In Capital ChartKSB.DE Additional Paid In Capital over time chart
N/AN/AN/A66.66M66.66M
Minority Interest
KSB.DE Minority Interest ChartKSB.DE Minority Interest over time chart
230.40M242.90M216.47M209.65M194.37M
Common Shares
KSB.DE Common Shares ChartKSB.DE Common Shares over time chart
44.80M44.80M44.77M44.77M44.77M
Other Shareholders' Equity
KSB.DE Other Shareholders' Equity ChartKSB.DE Other Shareholders' Equity over time chart
-274.00M-247.80M-267.86M-231.08M-387.70M
Shares Outstanding
KSB.DE Shares Outstanding ChartKSB.DE Shares Outstanding over time chart
1.75M1.75M1.75M1.75M1.75M
Tangible Book Value per Share
KSB.DE Tangible Book Value per Share ChartKSB.DE Tangible Book Value per Share over time chart
620.96581.90528.11481.58341.99
Total Shareholders' Equity
KSB.DE Total Shareholders' Equity ChartKSB.DE Total Shareholders' Equity over time chart
1.16B1.09B1.00B915.92M674.75M
 
TOTAL LIABILITIES AND EQUITY
KSB.DE TOTAL LIABILITIES AND EQUITY ChartKSB.DE TOTAL LIABILITIES AND EQUITY over time chart
2.88B2.87B2.67B2.48B2.31B
 
Statistics
Debt/Equity
KSB.DE Debt/Equity ChartKSB.DE Debt/Equity over time chart
0.030.030.030.030.04
Current Ratio
KSB.DE Current Ratio ChartKSB.DE Current Ratio over time chart
1.961.972.012.032.05
Return On Assets (ROA)
KSB.DE Return On Assets (ROA) ChartKSB.DE Return On Assets (ROA) over time chart
4.88%4.11%5.70%4.17%4.04%
Return On Equity (ROE)
KSB.DE Return On Equity (ROE) ChartKSB.DE Return On Equity (ROE) over time chart
12.12%10.79%15.20%11.29%13.85%
Return On Invested Capital (ROIC)
KSB.DE Return On Invested Capital (ROIC) ChartKSB.DE Return On Invested Capital (ROIC) over time chart
8.58%8.42%7.84%6.73%6.07%
Return On Invested Capital Ex Cash (ROICexc)
KSB.DE Return On Invested Capital Ex Cash (ROICexc) ChartKSB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.45%10.49%9.73%7.84%8.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KSB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKSB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.96%11.02%10.27%8.27%8.69%

All data in EUR , ROIC based on taxRate of 0.34

Charts

KSB.DE Balance Sheet Over Time ChartKSB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
KSB.DE Balance Sheet - Short Vs Long Term ChartKSB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B