KSB — KSB SE & Co KgaA Balance Sheet

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Annual balance sheet for KSB SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	387	232	343	372	341
Net Total Accounts Receivable
Net Total Receivables	666	760	716	785	800
Total Inventory
Total Other Current Assets
Total Current Assets	1,594	1,721	1,818	1,938	1,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	580	619	649	730	778
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,314	2,479	2,670	2,868	2,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	778	849	902	983	977
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,640	1,563	1,669	1,775	1,723
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	675	916	1,000	1,093	1,161
Total Liabilities & Shareholders' Equity	2,314	2,479	2,670	2,868	2,883
Total Common Shares Outstanding