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Kuka AG (KU2G)

Stuttgart

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36.70 -0.20 -0.54%

02/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 140
Bid/Ask: 52.10 / 52.10
Day's Range: 36.70 - 37.20

Type: Equity

Market: Germany

ISIN: DE0006204407

S/N: 620440

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KU2G Balance Sheet

Featured here, the Balance Sheet for Kuka AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Total Current Assets

1891.4

2036.5

2042.2

2117.1

Cash and Short Term Investments	518.3	560.6	584.8	487.6
Cash	-	-	-	-
Cash & Equivalents	518.3	560.6	584.8	487.6
Short Term Investments	-	-	-	-
Total Receivables, Net	874.3	943.4	960.5	1083
Accounts Receivables - Trade, Net	814.3	884.9	905	1016.2
Total Inventory	396.6	367.5	344.5	447.2
Prepaid Expenses	102.2	165	152.4	99.3
Other Current Assets, Total	-	-	-	-

Total Assets

3240.4

3391.2

3426.6

3491.7

Property/Plant/Equipment, Total - Net	482.6	489.9	501.6	471.8
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	565.9	570.8	565.5	568
Long Term Investments	57.4	58.6	58.1	60.1
Note Receivable - Long Term	154.6	164.2	172.5	184.3
Other Long Term Assets, Total	88.5	71.2	86.7	90.4
Other Assets, Total	-	-	-	-

Total Current Liabilities

1311

1401.8

1387.8

1381.4

Accounts Payable	685.7	768.3	739.4	806.2
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	205.9	186.7	185.1	130.1
Other Current liabilities, Total	419.4	446.8	463.3	445.1

Total Liabilities

2267.4

2338.1

2356.8

2356.4

Total Long Term Debt	330.2	335	487.8	473
Long Term Debt	232.5	235.2	382	378.4
Capital Lease Obligations	97.7	99.8	105.8	94.6
Deferred Income Tax	41.6	14.3	41.8	55.4
Minority Interest	274.5	278.9	278.8	274.1
Other Liabilities, Total	310.1	308.1	160.6	172.5

Total Equity

973

1053.1

1069.8

1135.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	103.4	103.4	103.4	103.4
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	764	936.1	956.7	1010.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	105.6	13.6	9.7	21.2

Total Liabilities & Shareholders' Equity

3240.4

3391.2

3426.6

3491.7

Total Common Shares Outstanding

39.78

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KU2G	36.70	-0.20	-0.54%

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