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KSB SE & CO KGAA-VORZUG (KSB3.DE) Stock Balance Sheet

FRA:KSB3 - DE0006292030

880 EUR
-4 (-0.45%)
Last: 8/26/2025, 5:29:51 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KSB3.DE Cash Equivalents ChartKSB3.DE Cash Equivalents over time chart
290.10M369.30M340.42M228.57M386.68M
Marketable Securities
KSB3.DE Marketable Securities ChartKSB3.DE Marketable Securities over time chart
9.10M2.50M2.32M2.97M643.00K
Receivables
KSB3.DE Receivables ChartKSB3.DE Receivables over time chart
763.30M784.80M715.69M759.58M666.25M
Inventories
KSB3.DE Inventories ChartKSB3.DE Inventories over time chart
767.00M764.80M748.39M719.22M529.45M
Other Current Assets
KSB3.DE Other Current Assets ChartKSB3.DE Other Current Assets over time chart
32.00M16.60M10.69M10.73M11.09M
Total Current Assets
KSB3.DE Total Current Assets ChartKSB3.DE Total Current Assets over time chart
1.86B1.94B1.82B1.72B1.59B
 
Non-Current Assets
PPE Net
KSB3.DE PPE Net ChartKSB3.DE PPE Net over time chart
707.30M729.90M649.11M618.73M580.50M
Investments And Advances
KSB3.DE Investments And Advances ChartKSB3.DE Investments And Advances over time chart
37.70M33.60M25.71M22.02M21.69M
Goodwill
KSB3.DE Goodwill ChartKSB3.DE Goodwill over time chart
N/A28.20M30.44M29.80M30.71M
Intangibles
KSB3.DE Intangibles ChartKSB3.DE Intangibles over time chart
70.80M45.40M45.28M42.87M45.22M
Other Non-Current Assets
KSB3.DE Other Non-Current Assets ChartKSB3.DE Other Non-Current Assets over time chart
86.70M92.80M101.77M44.39M42.21M
Total Non-Current Assets
KSB3.DE Total Non-Current Assets ChartKSB3.DE Total Non-Current Assets over time chart
902.50M929.90M852.29M757.82M720.33M
 
TOTAL ASSETS
KSB3.DE TOTAL ASSETS ChartKSB3.DE TOTAL ASSETS over time chart
2.76B2.87B2.67B2.48B2.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
KSB3.DE Short Term Debt ChartKSB3.DE Short Term Debt over time chart
0.000.0010.00K10.00K8.00K
Current Portion Of LT Debt.
KSB3.DE Current Portion Of LT Debt. ChartKSB3.DE Current Portion Of LT Debt. over time chart
21.20M20.80M26.04M26.62M51.89M
Accrued Expenses
KSB3.DE Accrued Expenses ChartKSB3.DE Accrued Expenses over time chart
186.40M196.90M176.82M167.42M160.31M
Accounts Payable
KSB3.DE Accounts Payable ChartKSB3.DE Accounts Payable over time chart
340.80M356.70M324.72M333.36M272.81M
Other Current Liabilities
KSB3.DE Other Current Liabilities ChartKSB3.DE Other Current Liabilities over time chart
396.30M408.60M374.69M321.50M293.24M
Total Current Liabilities
KSB3.DE Total Current Liabilities ChartKSB3.DE Total Current Liabilities over time chart
944.70M983.00M902.29M848.91M778.26M
 
Non-Current Liabilities
Long Term Debt
KSB3.DE Long Term Debt ChartKSB3.DE Long Term Debt over time chart
34.50M37.50M28.48M23.84M26.78M
Deferred Taxes/Income
KSB3.DE Deferred Taxes/Income ChartKSB3.DE Deferred Taxes/Income over time chart
8.90M9.70M9.86M12.01M9.18M
Other Non-Current Liabilities
KSB3.DE Other Non-Current Liabilities ChartKSB3.DE Other Non-Current Liabilities over time chart
487.70M502.30M512.29M468.55M631.10M
Total Non-Current Liabilities
KSB3.DE Total Non-Current Liabilities ChartKSB3.DE Total Non-Current Liabilities over time chart
752.10M792.40M767.10M714.06M861.43M
 
TOTAL LIABILITIES
KSB3.DE TOTAL LIABILITIES ChartKSB3.DE TOTAL LIABILITIES over time chart
1.70B1.78B1.67B1.56B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KSB3.DE Retained Earnings ChartKSB3.DE Retained Earnings over time chart
1.16B1.30B1.22B1.10B1.02B
Additional Paid In Capital
KSB3.DE Additional Paid In Capital ChartKSB3.DE Additional Paid In Capital over time chart
N/AN/AN/A66.66M66.66M
Minority Interest
KSB3.DE Minority Interest ChartKSB3.DE Minority Interest over time chart
221.00M242.90M216.47M209.65M194.37M
Common Shares
KSB3.DE Common Shares ChartKSB3.DE Common Shares over time chart
44.80M44.80M44.77M44.77M44.77M
Other Shareholders' Equity
KSB3.DE Other Shareholders' Equity ChartKSB3.DE Other Shareholders' Equity over time chart
-137.40M-247.80M-267.86M-231.08M-387.70M
Shares Outstanding
KSB3.DE Shares Outstanding ChartKSB3.DE Shares Outstanding over time chart
1.75M1.75M1.75M1.75M1.75M
Tangible Book Value per Share
KSB3.DE Tangible Book Value per Share ChartKSB3.DE Tangible Book Value per Share over time chart
568.94581.90528.11481.58341.99
Total Shareholders' Equity
KSB3.DE Total Shareholders' Equity ChartKSB3.DE Total Shareholders' Equity over time chart
1.07B1.09B1.00B915.92M674.75M
 
TOTAL LIABILITIES AND EQUITY
KSB3.DE TOTAL LIABILITIES AND EQUITY ChartKSB3.DE TOTAL LIABILITIES AND EQUITY over time chart
2.76B2.87B2.67B2.48B2.31B
 
Statistics
Debt/Equity
KSB3.DE Debt/Equity ChartKSB3.DE Debt/Equity over time chart
0.030.030.030.030.04
Current Ratio
KSB3.DE Current Ratio ChartKSB3.DE Current Ratio over time chart
1.971.972.012.032.05
Return On Assets (ROA)
KSB3.DE Return On Assets (ROA) ChartKSB3.DE Return On Assets (ROA) over time chart
4.25%4.11%5.70%4.17%4.04%
Return On Equity (ROE)
KSB3.DE Return On Equity (ROE) ChartKSB3.DE Return On Equity (ROE) over time chart
11.01%10.79%15.20%11.29%13.85%
Return On Invested Capital (ROIC)
KSB3.DE Return On Invested Capital (ROIC) ChartKSB3.DE Return On Invested Capital (ROIC) over time chart
9.51%9.40%8.76%7.51%6.78%
Return On Invested Capital Ex Cash (ROICexc)
KSB3.DE Return On Invested Capital Ex Cash (ROICexc) ChartKSB3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.39%11.71%10.87%8.76%9.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KSB3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKSB3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.94%12.31%11.48%9.24%9.71%

All data in EUR , ROIC based on taxRate of 0.26

Charts

KSB3.DE Balance Sheet Over Time ChartKSB3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KSB3.DE Balance Sheet - Short Vs Long Term ChartKSB3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B