KWS SAAT SE & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KWS SAAT SE & Co. KGaA's balance sheet done over the years? Its assets were worth $2,956,093,000 last year, which is more than in the previous period. 53% of KWS SAAT SE & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,556,179,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2012 | 1092316000 | 489.22M | 44.79% |
|---|---|---|---|
| 2015 | 1355541000 | 616.82M | 45.5% |
| 2016 | 1436631000 | 668.67M | 46.54% |
| 2018 | 1517681000 | 635.89M | 41.9% |
| 2019 | 2114953000 | 1.15B | 54.44% |
| 2020 | 2235467000 | 1.24B | 55.51% |
| 2021 | 2376743000 | 1.32B | 55.67% |
| 2022 | 2651796000 | 1.40B | 53.02% |
| 2024 | 2956093000 | 1.55B | 52.64% |
KWS.SW Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 222.36M | 203.66M | 222.74M | 91.47M | 139.81M | 174.3M | 133.22M | 41.21M | 142.56M |
Short term investments | 36.86M | 55.25M | 40.59M | 91.65M | 507.06M | 71.20M | 75.74M | 93.73M | 40.39M |
Net receivables | 504.20M | 518.50M | 449.50M | 432.56M | 404.86M | 310.14M | 293.88M | 309.66M | 0 |
Inventory | 380.55M | 363.57M | 272.15M | 229.92M | 193.40M | 195.31M | 198.27M | 190.33M | 139.69M |
Other current assets | 592.01M | 63.52M | 34.48M | 29.74M | 20.67M | 75.46M | 67.54M | 95.67M | 359.37M |
Total current assets | 1.73B | 1.33B | 1.11B | 961.76M | 1.35B | 826.43M | 768.67M | 704.24M | 682.03M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 551.04M | 610.28M | 549.93M | 540.52M | 444.51M | 401.68M | 378.63M | 351.85M | 261.45M |
Goodwill | 105.40M | 122.99M | 122.64M | 117.29M | 26.19M | 25.11M | 28.7M | 31.52M | 0 |
Intangible assets | 279.91M | 332.99M | 353.70M | 368.36M | 65.88M | 60.35M | 66.39M | 54.13M | 0 |
Long term investments | 89.76M | 196.88M | 183.17M | 168.19M | 159.17M | 82.82M | 74.05M | 61.75M | -35.36M |
Other non-current assets | 193.96M | 14.94M | 7.93M | 8.74M | 1.35M | 72.02M | 79.13M | 97.70M | 158.21M |
Total non-current assets | 1.22B | 1.31B | 1.26B | 1.27B | 760.52M | 691.25M | 667.95M | 651.29M | 410.28M |
Total assets | 2.95B | 2.65B | 2.37B | 2.23B | 2.11B | 1.51B | 1.43B | 1.35B | 1.09B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 164.16M | 114.92M | 161.21M | 138.64M | 93.45M | 116.29M | 133.53M | 0 |
Short term debt | 195.99M | 119.17M | 103.65M | 74.47M | 473.85M | 61.28M | 22.68M | 31.85M | 52.11M |
Total current liabilities | 946.18M | 591.71M | 484.01M | 445.50M | 787.02M | 301.57M | 275.01M | 281.94M | 327.73M |
| Non-current liabilities: | |||||||||
Long term debt | 462.86M | 650.81M | 638.54M | 561.64M | 182.27M | 168.69M | 90.10M | 181.78M | 23.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.13M | -1K | 1.30M | 1.01M | 19.20M | 165.62M | 16.88M | 125.26M | 102.40M |
Total non-current liabilities | 609.99M | 814.16M | 839.00M | 795.46M | 364.37M | 334.32M | 393.65M | 334.87M | 161.48M |
Total liabilities | 1.55B | 1.40B | 1.32B | 1.24B | 1.15B | 635.89M | 668.67M | 616.82M | 489.22M |
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