KWS SAAT SE & Co. KGaA (KWS): Bilanz
Kennzahl in 1000 EUR | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.676.221 | 2.956.093 | 2.749.561 | 2.651.796 | 2.376.743 | 2.235.328 | 2.112.251 | 1.514.868 | 1.492.691 | 1.434.199 | 1.347.873 | 1.254.756 | 1.181.156 | 1.067.808 | 880.958 | 838.613 | 738.634 | 650.187 | 609.796,992 | - |
▸ Umlaufvermögen | 1.550.007 | 1.735.992 | 1.422.757 | 1.332.996 | 1.111.709 | 961.763 | 1.354.426 | 826.430 | 815.032 | 768.674 | 704.246 | 786.060 | 771.221 | 682.034 | 577.601 | 550.211 | 500.805 | 449.970 | 396.998 | - |
▹ Cash und kurzfristige Finanzanlagen | 407.009 | 259.224 | 241.533 | 258.921 | 263.337 | 183.129 | 646.878 | 245.504 | 231.941 | 208.973 | 134.942 | 170.854 | 202.395 | 182.968 | 146.899 | 113.670 | 125.631 | 94.973 | 68.055 | - |
▹ Inventar | 420.328 | 380.551 | 415.254 | 363.573 | 272.152 | 229.921 | 193.403 | 195.319 | 208.481 | 198.279 | 190.334 | 192.988 | 144.452 | 139.694 | 128.998 | 136.786 | 121.533 | 85.829 | 90.565 | - |
▹ Forderungen | 489.330 | 504.202 | 582.010 | 518.508 | 449.501 | 432.569 | 404.862 | 366.913 | 361.907 | 348.882 | 366.853 | 342.699 | 384.252 | 335.379 | 282.531 | 279.101 | 232.361 | 231.276 | 99,671 | - |
▹ Sonstiges Umlaufvermögen | 233.340 | 592.015 | 183.960 | 191.994 | 126.719 | 116.144 | 109.283 | 18.694 | 12.703 | 12.540 | 12.117 | 79.519 | 40.122 | 23.993 | 19.173 | 20.654 | 21.280 | 37.892 | 238.278,329 | - |
▸ Anlagevermögen | 1.126.214 | 1.220.101 | 1.326.804 | 1.318.800 | 1.265.034 | 1.273.565 | 757.825 | 688.438 | 677.659 | 665.525 | 643.627 | 468.696 | 409.935 | 385.774 | 303.357 | 288.402 | 237.829 | 200.217 | 212.798,992 | - |
▹ Sachanlagen | 703.674 | 667.494 | 641.620 | 610.283 | 549.937 | 540.527 | 444.514 | 401.687 | 389.345 | 378.639 | 351.856 | 321.947 | 287.623 | 261.457 | 226.315 | 220.591 | 180.731 | 157.086 | 145.239 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 159.173 | 154.030 | 154.726 | 149.473 | 155.043 | 128.193 | - | - | - | - | 17.972,873 | 26.846,548 | 16.431,014 | - |
▹ Sonstiges Anlagevermögen | 422.540 | 552.607 | 685.184 | 708.517 | 715.097 | 733.038 | 154.138 | 132.721 | 133.588 | 137.413 | 136.728 | 18.556 | 122.312 | 124.317 | 77.042 | 67.811 | 39.125,127 | 16.284,452 | 51.128,978 | - |
Fremdkapital | 1.074.690 | 1.556.179 | 1.458.486 | 1.405.884 | 1.323.025 | 1.240.968 | 1.151.406 | 635.898 | 658.229 | 668.672 | 616.823 | 625.050 | 545.797 | 489.220 | 371.703 | 364.434 | 321.466 | 273.080 | 263.748,992 | - |
▸ Kurzfristige Verbindlichkeiten | 521.392 | 946.185 | 696.489 | 591.719 | 484.016 | 445.503 | 787.028 | 301.575 | 299.344 | 275.019 | 281.948 | 370.896 | 339.722 | 327.736 | 252.978 | 250.302 | 222.725 | 182.522 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 180.348 | 167.427 | 107.256 | 92.694 | 63.074 | 475.425 | 61.287 | 39.065 | 23.078 | 184.391 | 153.840 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 180.191 | 202.579 | 228.124 | 201.702 | 153.748 | 109.747 | 88.495 | 75.721 | 75.400 | 75.014 | 59.658 | 56.821 | 82.746 | 74.373 | 69.349 | 57.472 | 55.152 | 36.863 | 39.838 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 341.201 | 563.258 | 300.938 | 282.761 | 237.574 | 272.682 | 223.108 | 164.567 | 184.879 | 176.927 | 37.899 | 160.235 | 256.976 | 253.363 | 183.629 | 192.830 | 167.573 | 145.659 | -39.838 | - |
▸ Langfristige Verbindlichkeiten | 553.298 | 609.994 | 761.997 | 814.165 | 839.009 | 795.465 | 364.378 | 334.323 | 358.885 | 393.653 | 334.875 | 254.154 | 206.075 | 161.484 | 118.725 | 114.132 | 98.741 | 90.558 | 263.748,992 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 427.035 | 566.106 | 613.588 | 601.080 | 521.700 | 182.270 | 168.698 | 200.828 | 228.712 | 152.534 | 113.754 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 553.298 | 182.959 | 195.891 | 200.577 | 237.929 | 273.765 | 182.108 | 165.625 | 158.057 | 164.941 | 182.341 | 140.400 | 206.075 | 161.484 | 118.725 | 114.132 | 98.741 | 90.558 | 263.748,992 | - |
Finanzverschuldung gesamt | 483.534,999 | 658.789 | 785.135 | 774.730 | 746.731 | 666.707 | 657.695 | 229.985 | 239.893 | 251.790 | 336.925 | 267.594 | 125.727 | 75.152 | 33.626 | 32.286 | 8.617 | 2.629 | - | - |
Eigenkapital | 1.601.531 | 1.399.914 | 1.291.075 | 1.245.912 | 1.053.718 | 994.360 | 960.845 | 878.970 | 834.462 | 765.527 | 731.050 | 629.706 | 635.359 | 578.588 | 509.255 | 474.179 | 417.168 | 377.107 | 346.048 | - |
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