KWS SAAT SE & CO KGAA (KWS.DE) Stock Balance Sheet

FRA:KWS • DE0007074007

64.9 EUR
-0.5 (-0.76%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
KWS.DE Cash ChartKWS.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
KWS.DE Cash Equivalents ChartKWS.DE Cash Equivalents over time chart
201.70MN/AN/A173.00M203.66M
Marketable Securities
KWS.DE Marketable Securities ChartKWS.DE Marketable Securities over time chart
39.80MN/AN/A68.53M55.26M
Receivables
KWS.DE Receivables ChartKWS.DE Receivables over time chart
378.30M603.00M625.00M710.12M642.98M
Inventories
KWS.DE Inventories ChartKWS.DE Inventories over time chart
690.50M420.00M381.00M409.09M363.57M
Other Current Assets
KWS.DE Other Current Assets ChartKWS.DE Other Current Assets over time chart
62.70M40.00M37.00M59.94M63.52M
Total Current Assets
KWS.DE Total Current Assets ChartKWS.DE Total Current Assets over time chart
1.37B1.47B1.30B1.42B1.33B
 
Non-Current Assets
PPE Net
KWS.DE PPE Net ChartKWS.DE PPE Net over time chart
706.70M704.00M667.00M641.62M610.28M
Investments And Advances
KWS.DE Investments And Advances ChartKWS.DE Investments And Advances over time chart
13.20M14.00M127.00M162.44M196.88M
Goodwill
KWS.DE Goodwill ChartKWS.DE Goodwill over time chart
105.40M105.00M105.00M123.68M122.99M
Intangibles
KWS.DE Intangibles ChartKWS.DE Intangibles over time chart
265.10M267.00M280.00M319.87M333.00M
Other Non-Current Assets
KWS.DE Other Non-Current Assets ChartKWS.DE Other Non-Current Assets over time chart
72.60M0.000.0048.40M44.70M
Total Non-Current Assets
KWS.DE Total Non-Current Assets ChartKWS.DE Total Non-Current Assets over time chart
1.24B1.21B1.65B1.33B1.32B
 
TOTAL ASSETS
KWS.DE TOTAL ASSETS ChartKWS.DE TOTAL ASSETS over time chart
2.61B2.68B2.96B2.75B2.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
KWS.DE Short Term Debt ChartKWS.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KWS.DE Current Portion Of LT Debt. ChartKWS.DE Current Portion Of LT Debt. over time chart
215.50M57.00M196.00M185.44M123.91M
Accounts Payable
KWS.DE Accounts Payable ChartKWS.DE Accounts Payable over time chart
163.70M180.00M203.00M228.12M201.70M
Other Current Liabilities
KWS.DE Other Current Liabilities ChartKWS.DE Other Current Liabilities over time chart
312.40M284.00M257.00M282.93M266.10M
Total Current Liabilities
KWS.DE Total Current Liabilities ChartKWS.DE Total Current Liabilities over time chart
691.60M521.00M655.00M696.49M591.72M
 
Non-Current Liabilities
Long Term Debt
KWS.DE Long Term Debt ChartKWS.DE Long Term Debt over time chart
304.70M427.00M463.00M604.39M650.82M
Deferred Taxes/Income
KWS.DE Deferred Taxes/Income ChartKWS.DE Deferred Taxes/Income over time chart
33.60M34.00M54.00M57.49M63.98M
Other Non-Current Liabilities
KWS.DE Other Non-Current Liabilities ChartKWS.DE Other Non-Current Liabilities over time chart
90.40M92.00M384.00M100.12M99.37M
Total Non-Current Liabilities
KWS.DE Total Non-Current Liabilities ChartKWS.DE Total Non-Current Liabilities over time chart
428.70M554.00M901.00M762.00M814.17M
 
TOTAL LIABILITIES
KWS.DE TOTAL LIABILITIES ChartKWS.DE TOTAL LIABILITIES over time chart
1.12B1.07B1.56B1.46B1.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KWS.DE Retained Earnings ChartKWS.DE Retained Earnings over time chart
1.39B1.50B1.39B1.19B1.24B
Additional Paid In Capital
KWS.DE Additional Paid In Capital ChartKWS.DE Additional Paid In Capital over time chart
5.50M5.53M5.53M5.53M5.53M
Minority Interest
KWS.DE Minority Interest ChartKWS.DE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
KWS.DE Common Shares ChartKWS.DE Common Shares over time chart
99.00M99.00M99.00M99.00M99.00M
Other Shareholders' Equity
KWS.DE Other Shareholders' Equity ChartKWS.DE Other Shareholders' Equity over time chart
100.00K-10.00K-98.00MN/A-102.46M
Shares Outstanding
KWS.DE Shares Outstanding ChartKWS.DE Shares Outstanding over time chart
33.00M33.00M33.00M33.00M33.00M
Tangible Book Value per Share
KWS.DE Tangible Book Value per Share ChartKWS.DE Tangible Book Value per Share over time chart
33.9437.2730.7625.6823.94
Total Shareholders' Equity
KWS.DE Total Shareholders' Equity ChartKWS.DE Total Shareholders' Equity over time chart
1.49B1.60B1.40B1.29B1.25B
 
TOTAL LIABILITIES AND EQUITY
KWS.DE TOTAL LIABILITIES AND EQUITY ChartKWS.DE TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.68B2.96B2.75B2.65B
 
Statistics
Debt/Equity
KWS.DE Debt/Equity ChartKWS.DE Debt/Equity over time chart
0.200.270.330.470.52
Current Ratio
KWS.DE Current Ratio ChartKWS.DE Current Ratio over time chart
1.992.821.992.042.25
Return On Assets (ROA)
KWS.DE Return On Assets (ROA) ChartKWS.DE Return On Assets (ROA) over time chart
6.92%8.83%4.43%4.62%4.06%
Return On Equity (ROE)
KWS.DE Return On Equity (ROE) ChartKWS.DE Return On Equity (ROE) over time chart
12.13%14.75%9.35%9.84%8.65%
Return On Invested Capital (ROIC)
KWS.DE Return On Invested Capital (ROIC) ChartKWS.DE Return On Invested Capital (ROIC) over time chart
9.84%8.12%8.39%7.09%5.26%
Return On Invested Capital Ex Cash (ROICexc)
KWS.DE Return On Invested Capital Ex Cash (ROICexc) ChartKWS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.25%8.12%8.39%8.04%6.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KWS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKWS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.44%9.81%10.07%10.65%8.05%

All data in EUR , ROIC based on taxRate of 0.30

Charts

KWS.DE Balance Sheet Over Time ChartKWS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KWS.DE Balance Sheet - Short Vs Long Term ChartKWS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B