KOF.PA PAR
Kaufman & Broad S.A.
1W: -8.9%
1M: -17.0%
3M: -23.1%
YTD: -40.6%
1Y: -33.4%
3Y: -17.8%
5Y: -32.2%
€19.08 ($21.48)
-0.30 (-1.55%)
Weekly Expected Move ±4.0%
€18
€18
€19
€20
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.6B
-10.3% ▼
5Y CAGR: +2.0%
Total Liabilities
$1.4B
-12.1% ▼
5Y CAGR: +3.0%
Shareholders Equity
$229M
+4.3% ▲
5Y CAGR: -2.9%
Cash & Investments
$323M
-35.9% ▼
5Y CAGR: +8.4%
Total Debt
$99M
-37.4% ▼
5Y CAGR: -10.5%
Net Debt
-$223M
+51.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $189M | $101M | $349M | $503M | $323M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $189M | $101M | $349M | $503M | $323M |
| Net Receivables | $490M | $537M | $525M | $615M | $607M |
| Inventory | $422M | $447M | $414M | $367M | $378M |
| Other Current Assets | $149M | $165M | $155M | $9M | $0 |
| Total Current Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.3B |
| Property, Plant & Equip. | $33M | $51M | $44M | $54M | $53M |
| Goodwill & Intangibles | $160M | $161M | $161M | $161M | $162M |
| Long-Term Investments | $18M | $42M | $26M | $48M | $50M |
| Other Non-Current Assets | $0 | -$1K | $20M | $0 | $0 |
| Total Non-Current Assets | $211M | $258M | $265M | $280M | $282M |
| Total Assets | $1.5B | $1.5B | $1.7B | $1.8B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $801M | $842M | $943M | $943M | $963M |
| Short-Term Debt | $4M | $6M | $56M | $105M | $4M |
| Deferred Revenue | $22M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $117M | $120M | $215M | $343M | $233M |
| Total Current Liabilities | $967M | $975M | $1.2B | $1.4B | $1.2B |
| Long-Term Debt | $149M | $167M | $117M | $2M | $43M |
| Other Non-Current Liab. | $32M | $31M | $29M | $29M | -$9M |
| Total Non-Current Liabilities | $233M | $290M | $234M | $136M | $132M |
| Total Liabilities | $1.2B | $1.3B | $1.5B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $5M | $5M | $5M |
| Retained Earnings | $0 | $0 | $0 | $0 | $54M |
| Accumulated OCI | $272M | $265M | $228M | $225M | $0 |
| Total Stockholders Equity | $255M | $242M | $221M | $220M | $229M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.7B | $1.8B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $169M | $214M | $212M | $158M | $99M |
| Net Debt | -$21M | $111M | -$137M | -$460M | -$223M |
| Total Investments | $18M | $42M | $26M | $48M | $50M |