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

FRA:KWG - Deutsche Boerse Ag - DE0006578008 - Common Stock - Currency: EUR

1.93  +0.03 (+1.58%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KWG.DE Cash ChartKWG.DE Cash over time chart
31.94M34.46M22.01M44.30M35.59M
Cash Equivalents
KWG.DE Cash Equivalents ChartKWG.DE Cash Equivalents over time chart
N/AN/A18.66M20.98M32.45M
Marketable Securities
KWG.DE Marketable Securities ChartKWG.DE Marketable Securities over time chart
60.22M92.89M97.88M1.50M992.00K
Receivables
KWG.DE Receivables ChartKWG.DE Receivables over time chart
67.73M66.83M64.56M92.56M48.00M
Inventories
KWG.DE Inventories ChartKWG.DE Inventories over time chart
12.32M8.12M11.70M5.77M3.82M
Other Current Assets
KWG.DE Other Current Assets ChartKWG.DE Other Current Assets over time chart
7.42M9.63M12.82M23.72M17.94M
Total Current Assets
KWG.DE Total Current Assets ChartKWG.DE Total Current Assets over time chart
179.64M211.93M227.64M188.82M138.79M
 
Non-Current Assets
PPE Net
KWG.DE PPE Net ChartKWG.DE PPE Net over time chart
14.57M13.70M12.96M10.81M9.33M
Investments And Advances
KWG.DE Investments And Advances ChartKWG.DE Investments And Advances over time chart
50.00M116.00K0.0095.00M100.00M
Goodwill
KWG.DE Goodwill ChartKWG.DE Goodwill over time chart
2.13M2.13M2.23M3.85M3.85M
Intangibles
KWG.DE Intangibles ChartKWG.DE Intangibles over time chart
7.00M8.49M10.08M3.78M4.49M
Other Non-Current Assets
KWG.DE Other Non-Current Assets ChartKWG.DE Other Non-Current Assets over time chart
1.58M1.05M1.11M1.15M1.45M
Total Non-Current Assets
KWG.DE Total Non-Current Assets ChartKWG.DE Total Non-Current Assets over time chart
75.43M25.52M26.38M114.88M120.13M
 
TOTAL ASSETS
KWG.DE TOTAL ASSETS ChartKWG.DE TOTAL ASSETS over time chart
255.06M237.45M254.01M303.70M258.92M
 
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
1.59M1.67M1.62M26.40M26.31M
Accounts Payable
KWG.DE Accounts Payable ChartKWG.DE Accounts Payable over time chart
51.10M40.27M46.81M100.62M65.23M
Other Current Liabilities
KWG.DE Other Current Liabilities ChartKWG.DE Other Current Liabilities over time chart
68.53M72.98M58.78M58.99M51.91M
Total Current Liabilities
KWG.DE Total Current Liabilities ChartKWG.DE Total Current Liabilities over time chart
121.21M114.93M107.21M186.01M143.45M
 
Non-Current Liabilities
Long Term Debt
KWG.DE Long Term Debt ChartKWG.DE Long Term Debt over time chart
4.91M6.40M32.99M1.70M2.15M
Deferred Taxes/Income
KWG.DE Deferred Taxes/Income ChartKWG.DE Deferred Taxes/Income over time chart
0.0041.00K25.00M0.0069.00K
Other Non-Current Liabilities
KWG.DE Other Non-Current Liabilities ChartKWG.DE Other Non-Current Liabilities over time chart
21.43M21.11M21.43M25.28M24.12M
Total Non-Current Liabilities
KWG.DE Total Non-Current Liabilities ChartKWG.DE Total Non-Current Liabilities over time chart
26.84M28.06M54.91M27.48M26.83M
 
TOTAL LIABILITIES
KWG.DE TOTAL LIABILITIES ChartKWG.DE TOTAL LIABILITIES over time chart
148.05M142.98M162.12M213.50M170.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KWG.DE Retained Earnings ChartKWG.DE Retained Earnings over time chart
8.71M-1.89M-6.00M-9.86M-9.03M
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
504.00K502.00K497.00K504.00K495.00K
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/A0.00N/AN/AN/A
Other Shareholders' Equity
KWG.DE Other Shareholders' Equity ChartKWG.DE Other Shareholders' Equity over time chart
-12.50M-14.44M-12.90M-10.74M-13.13M
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
1.971.691.601.661.62
Total Shareholders' Equity
KWG.DE Total Shareholders' Equity ChartKWG.DE Total Shareholders' Equity over time chart
107.01M94.47M91.90M90.20M88.64M
 
TOTAL LIABILITIES AND EQUITY
KWG.DE TOTAL LIABILITIES AND EQUITY ChartKWG.DE TOTAL LIABILITIES AND EQUITY over time chart
255.06M237.45M254.01M303.70M258.92M
 
Statistics
Debt/Equity
KWG.DE Debt/Equity ChartKWG.DE Debt/Equity over time chart
0.050.070.360.020.02
Current Ratio
KWG.DE Current Ratio ChartKWG.DE Current Ratio over time chart
1.481.842.121.020.97
Return On Assets (ROA)
KWG.DE Return On Assets (ROA) ChartKWG.DE Return On Assets (ROA) over time chart
4.14%1.80%0.11%-0.38%-3.08%
Return On Equity (ROE)
KWG.DE Return On Equity (ROE) ChartKWG.DE Return On Equity (ROE) over time chart
9.88%4.53%0.31%-1.26%-8.98%
Return On Invested Capital (ROIC)
KWG.DE Return On Invested Capital (ROIC) ChartKWG.DE Return On Invested Capital (ROIC) over time chart
5.27%1.24%N/AN/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
9.59%5.13%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KWG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKWG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.94%7.99%N/AN/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 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