KWS Saat SE | Balance Sheet
Fiscal year is July-June. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
122
108
164
191
193
Total Accounts Receivable
384
343
367
349
362
367
Inventories
144
133
190
198
208
195
Other Current Assets
40
28
38
57
53
72
Total Current Assets
771
626
704
768
814
826
Net Property, Plant & Equipment
288
284
352
379
389
402
Total Investments and Advances
7
128
155
150
155
154
Long-Term Note Receivable
6
5
1
1
1
-
Intangible Assets
102
74
86
95
87
85
Total Assets
1,219
1,165
1,337
1,437
1,495
1,536
ST Debt & Current Portion LT Debt
33
40
32
23
39
Accounts Payable
83
57
60
75
75
Income Tax Payable
32
35
30
21
26
Other Current Liabilities
192
142
160
156
159
Total Current Liabilities
340
274
282
275
299
Long-Term Debt
98
114
182
229
201
Provision for Risks & Charges
90
99
111
137
125
Deferred Taxes
15
22
26
32
34
Other Liabilities
11
14
15
19
20
Total Liabilities
569
527
598
669
658
Common Equity (Total)
618
630
731
766
834
Total Shareholders' Equity
618
630
731
766
834
Total Equity
650
638
739
768
837
Liabilities & Shareholders' Equity
1,219
1,165
1,337
1,437
1,495
Accumulated Minority Interest
32
8
8
2
3
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