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KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) Stock Balance Sheet

Europe - FRA:KWG - DE0006578008 - Common Stock

1.94 EUR
-0.01 (-0.51%)
Last: 10/31/2025, 7:00:00 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
KWG.DE Cash ChartKWG.DE Cash over time chart
24.80M31.94M34.46M22.01M44.30M
Cash Equivalents
KWG.DE Cash Equivalents ChartKWG.DE Cash Equivalents over time chart
N/AN/AN/A18.66M20.98M
Marketable Securities
KWG.DE Marketable Securities ChartKWG.DE Marketable Securities over time chart
76.80M60.22M92.89M97.88M1.50M
Receivables
KWG.DE Receivables ChartKWG.DE Receivables over time chart
44.26M67.73M66.83M64.56M92.56M
Inventories
KWG.DE Inventories ChartKWG.DE Inventories over time chart
11.88M12.32M8.12M11.70M5.77M
Other Current Assets
KWG.DE Other Current Assets ChartKWG.DE Other Current Assets over time chart
8.39M7.42M9.63M12.82M23.72M
Total Current Assets
KWG.DE Total Current Assets ChartKWG.DE Total Current Assets over time chart
166.13M179.64M211.93M227.64M188.82M
 
Non-Current Assets
PPE Net
KWG.DE PPE Net ChartKWG.DE PPE Net over time chart
13.50M14.57M13.70M12.96M10.81M
Investments And Advances
KWG.DE Investments And Advances ChartKWG.DE Investments And Advances over time chart
50.00M50.00M116.00K0.0095.00M
Goodwill
KWG.DE Goodwill ChartKWG.DE Goodwill over time chart
2.13M2.13M2.13M2.23M3.85M
Intangibles
KWG.DE Intangibles ChartKWG.DE Intangibles over time chart
6.89M7.00M8.49M10.08M3.78M
Other Non-Current Assets
KWG.DE Other Non-Current Assets ChartKWG.DE Other Non-Current Assets over time chart
1.38M1.58M1.05M1.11M1.15M
Total Non-Current Assets
KWG.DE Total Non-Current Assets ChartKWG.DE Total Non-Current Assets over time chart
74.02M75.43M25.52M26.38M114.88M
 
TOTAL ASSETS
KWG.DE TOTAL ASSETS ChartKWG.DE TOTAL ASSETS over time chart
240.14M255.06M237.45M254.01M303.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
KWG.DE Short Term Debt ChartKWG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KWG.DE Current Portion Of LT Debt. ChartKWG.DE Current Portion Of LT Debt. over time chart
N/A1.59M1.67M1.62M26.40M
Accounts Payable
KWG.DE Accounts Payable ChartKWG.DE Accounts Payable over time chart
55.27M51.10M40.27M46.81M100.62M
Other Current Liabilities
KWG.DE Other Current Liabilities ChartKWG.DE Other Current Liabilities over time chart
57.52M68.53M72.98M58.78M58.99M
Total Current Liabilities
KWG.DE Total Current Liabilities ChartKWG.DE Total Current Liabilities over time chart
112.79M121.21M114.93M107.21M186.01M
 
Non-Current Liabilities
Long Term Debt
KWG.DE Long Term Debt ChartKWG.DE Long Term Debt over time chart
4.59M4.91M6.40M32.99M1.70M
Deferred Taxes/Income
KWG.DE Deferred Taxes/Income ChartKWG.DE Deferred Taxes/Income over time chart
N/A0.0041.00K25.00M0.00
Other Non-Current Liabilities
KWG.DE Other Non-Current Liabilities ChartKWG.DE Other Non-Current Liabilities over time chart
19.85M21.43M21.11M21.43M25.28M
Total Non-Current Liabilities
KWG.DE Total Non-Current Liabilities ChartKWG.DE Total Non-Current Liabilities over time chart
24.95M26.84M28.06M54.91M27.48M
 
TOTAL LIABILITIES
KWG.DE TOTAL LIABILITIES ChartKWG.DE TOTAL LIABILITIES over time chart
137.74M148.05M142.98M162.12M213.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KWG.DE Retained Earnings ChartKWG.DE Retained Earnings over time chart
11.72M8.71M-1.89M-6.00M-9.86M
Additional Paid In Capital
KWG.DE Additional Paid In Capital ChartKWG.DE Additional Paid In Capital over time chart
61.10M61.10M61.10M61.10M61.10M
Minority Interest
KWG.DE Minority Interest ChartKWG.DE Minority Interest over time chart
501.00K504.00K502.00K497.00K504.00K
Common Shares
KWG.DE Common Shares ChartKWG.DE Common Shares over time chart
49.70M49.70M49.70M49.70M49.70M
Treasury Stock
KWG.DE Treasury Stock ChartKWG.DE Treasury Stock over time chart
N/AN/A0.00N/AN/A
Other Shareholders' Equity
KWG.DE Other Shareholders' Equity ChartKWG.DE Other Shareholders' Equity over time chart
-20.12M-12.50M-14.44M-12.90M-10.74M
Shares Outstanding
KWG.DE Shares Outstanding ChartKWG.DE Shares Outstanding over time chart
49.70M49.70M49.70M49.70M49.70M
Tangible Book Value per Share
KWG.DE Tangible Book Value per Share ChartKWG.DE Tangible Book Value per Share over time chart
1.881.971.691.601.66
Total Shareholders' Equity
KWG.DE Total Shareholders' Equity ChartKWG.DE Total Shareholders' Equity over time chart
102.41M107.01M94.47M91.90M90.20M
 
TOTAL LIABILITIES AND EQUITY
KWG.DE TOTAL LIABILITIES AND EQUITY ChartKWG.DE TOTAL LIABILITIES AND EQUITY over time chart
240.14M255.06M237.45M254.01M303.70M
 
Statistics
Debt/Equity
KWG.DE Debt/Equity ChartKWG.DE Debt/Equity over time chart
0.040.050.070.360.02
Current Ratio
KWG.DE Current Ratio ChartKWG.DE Current Ratio over time chart
1.471.481.842.121.02
Return On Assets (ROA)
KWG.DE Return On Assets (ROA) ChartKWG.DE Return On Assets (ROA) over time chart
6.24%4.14%1.80%0.11%-0.38%
Return On Equity (ROE)
KWG.DE Return On Equity (ROE) ChartKWG.DE Return On Equity (ROE) over time chart
14.62%9.88%4.53%0.31%-1.26%
Return On Invested Capital (ROIC)
KWG.DE Return On Invested Capital (ROIC) ChartKWG.DE Return On Invested Capital (ROIC) over time chart
8.04%5.27%1.24%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KWG.DE Return On Invested Capital Ex Cash (ROICexc) ChartKWG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
20.25%9.59%5.13%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KWG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKWG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.65%10.94%7.99%N/AN/A

All data in EUR , ROIC based on taxRate of 0.34

Charts

KWG.DE Balance Sheet Over Time ChartKWG.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
KWG.DE Balance Sheet - Short Vs Long Term ChartKWG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M