Balance Sheet

2.9B

Assets

1.8B

Liabilities

1.1B

Equity

Current Assets	1.6B
Cash & Short-Term Investments	323.6m
Receivables	447.4m
Other Current Assets	804.7m
Non-Current Assets	1.4B
Long-Term Investments	123.5m
PP&E	651m
Intangibles	435.7m
Other Non-Current Assets	154.7m

Current Liabilities	1.2B
Accounts Payable	216.5m
Other Current Liabilities	946m
Non-Current Liabilities	643.5m
Long-Term Debt	489.6m
Other Non-Current Liabilities	153.9m

Currency: EUR

	Jun-2012	Jun-2013	Jun-2014	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022
Assets
Cash & Cash Equivalents	143	102	78	133	182	174	140	91	223	204
Cash	0	0	0	0	182	174	140	91	0	0
Cash Equivalents	143	102	78	133	0	0	0	0	223	204
Short-Term Investments	42	101	93	76	50	71	507	92	41	55
Total Receivables	354	419	407	349	363	367	486	519	541	643
Accounts Receivables	309	360	362	294	303	310	405	435	450	519
Other Receivables	44	59	46	55	60	57	81	83	92	124
Inventory	140	145	193	198	208	195	193	230	272	364
Other Current Assets	5	6	15	12	12	19	21	30	34	64
Total Current Assets	682	771	786	769	815	826	1 347	961	1 111	1 329
PP&E Net	262	288	322	379	389	402	445	541	550	610
PP&E Gross	262	288	322	379	389	402	445	541	550	610
Accumulated Depreciation	231	249	271	279	295	318	339	362	403	464
Intangible Assets	62	52	47	66	59	60	66	368	354	333
Goodwill	50	50	53	29	28	25	26	117	123	123
Note Receivable	6	6	4	3	2	1	1	9	8	15
Long-Term Investments	5	10	3	150	155	154	159	168	183	197
Other Long-Term Assets	26	37	48	41	47	49	71	71	48	45
Other Assets	50	50	53	29	28	25	26	117	123	123
Total Assets	1 092 N/A	1 213 +11%	1 263 +4%	1 437 +14%	1 495 +4%	1 518 +2%	2 115 +39%	2 235 +6%	2 377 +6%	2 652 +12%
Liabilities
Accounts Payable	74	83	81	75	75	76	88	110	154	202
Short-Term Debt	29	6	12	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	23	27	42	23	39	61	474	105	104	119
Other Current Liabilities	202	224	236	177	185	165	223	231	227	271
Total Current Liabilities	328	340	371	275	299	302	785	446	484	592
Long-Term Debt	23	99	114	229	201	169	182	562	639	651
Deferred Income Tax	36	30	26	9	13	19	16	92	66	64
Minority Interest	25	32	8	2	3	3	3	0	0	0
Other Liabilities	102	78	114	155	145	146	167	142	134	99
Total Liabilities	514 N/A	578 +13%	633 +10%	671 +6%	661 -2%	639 -3%	1 154 +81%	1 241 +8%	1 323 +7%	1 406 +6%
Equity
Common Stock	20	20	20	20	20	20	99	99	99	99
Retained Earnings	1	610	604	740	873	951	848	1 033	1 129	1 238
Additional Paid In Capital	6	6	6	6	6	6	6	6	6	6
Unrealized Security Profit/Loss	0	0	0	0	0	0	1	2	5	5
Other Equity	553	0	0	0	64	98	8	145	185	102
Total Equity	579 N/A	635 +10%	630 -1%	766 +22%	834 +9%	879 +5%	961 +9%	994 +3%	1 054 +6%	1 246 +18%
Total Liabilities & Equity	1 092 N/A	1 213 +11%	1 263 +4%	1 437 +14%	1 495 +4%	1 518 +2%	2 115 +39%	2 235 +6%	2 377 +6%	2 652 +12%
Shares Outstanding
Common Shares Outstanding	33	33	33	33	33	33	33	33	33	33

Income Statement Balance Sheet Cash Flow Statement

KWS SAAT SE & Co KgaA
XETRA:KWS

Balance Sheet

Balance Sheet Decomposition
KWS SAAT SE & Co KgaA

Balance Sheet
KWS SAAT SE & Co KgaA

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KWS SAAT SE & Co KgaA XETRA:KWS

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Balance Sheet Decomposition KWS SAAT SE & Co KgaA

Balance Sheet KWS SAAT SE & Co KgaA

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KWS SAAT SE & Co KgaA
XETRA:KWS

Balance Sheet Decomposition
KWS SAAT SE & Co KgaA

Balance Sheet
KWS SAAT SE & Co KgaA