Overview
?
Hagen Duenbostel
See more contacts
Greenhouse, Nursery, and Floriculture Production
,
Vegetable and Melon Farming
,
Other Crop Farming
,
Farm Product Raw Material Merchant Wholesalers
,
Oilseed and Grain Farming
See All Industries , Miscellaneous Nondurable Goods Merchant Wholesalers , Ornamental nursery products , Truck farm , Sugar beet farm , Grains , Corn Farm supplies
See Fewer Industries
See All Industries , Miscellaneous Nondurable Goods Merchant Wholesalers , Ornamental nursery products , Truck farm , Sugar beet farm , Grains , Corn Farm supplies
See Fewer Industries
Aquaculture
,
Cattle Ranching and Farming
,
Fishing
,
Forest Nurseries and Gathering of Forest Products
,
Fruit and Tree Nut Farming
,
Hog and Pig Farming
,
Hunting and Trapping
,
Logging
View More , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
View Less
View More , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
View Less
Grimsehlstr. 31 37574, Einbeck, Niedersachsen Germany
See other locations
?
?
?
?
$1.60 billion
Actual
2.16%
16.03%
$2,903
JUN
?
?
XETRA:KWS
Contacts
Get in Touch with 16 Principals*
A D&B Hoovers Subscription is your foot in the door to KWS SAAT SE & Co. KGaA contact information.
-
Hagen DuenbostelExecutive Board Member
-
??
-
??
-
??
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$1.60 billion
USD
Actual
1 USD = 0.8187 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $206 | $166 | $105 |
| Net Investing Cash | -$103 | -$611 | -$111 |
| Net Financing Cash | $43 | -$101 | $474 |
| Net Change in Cash | $145 | -$545 | $467 |
| Cash at Beginning of Period | $146 | $195 | $235 |
| Cash at End of Period | $272 | -$360 | $702 |
| Capital Expenditure | -$99 | -$140 | -$119 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $272 | $146 | $171 |
| Accounts Receivable | $549 | $528 | $491 |
| Inventories | $332 | $284 | $236 |
| Other Current Assets | $204 | $216 | $756 |
| Asset Summary | |||
| Total Current Assets | $1,358 | $1,175 | $1,654 |
| Tangible Fixed Assets | $672 | $660 | $543 |
| Intangible Assets | $432 | $450 | $80 |
| Total Assets | $2,903 | $2,731 | $2,583 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $188 | $134 | $108 |
| Short-Term Debt | $113 | $77 | $579 |
| Other Current Liabilities | $290 | $333 | $275 |
| Liability Summary | |||
| Total Current Liabilities | $591 | $544 | $961 |
| Long-Term Debt | $734 | $637 | $223 |
| Other Long-Term Liabilities | $2 | $1 | $23 |
| Total Liabilities | $1,616 | $1,516 | $1,406 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $121 | $121 | $121 |
| Retained Earnings | $1,159 | $1,087 | $1,046 |
| Equity Summary | |||
| Total Equity | $1,287 | $1,215 | $1,174 |
| Shares Outstanding | 33,000,000 | 33,000,000 | 33,000,000 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.