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KWS SAAT SE & Co. KGaA

Quarterly Report Feb 27, 2019

254_10-q_2019-02-27_4c20e54f-c8b8-4f23-8884-037cadec34f0.pdf

Quarterly Report

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Semiannual Report 2018|2019

July 1 to December 31, 2018

KWS in Figures

KWS Group

in € millions 1st half of
2018/2019
1st half of
2017/2018
1st half of
2016/2017
1st half of
2015/2016
Net sales and income
Net sales 289.1 244.1 280.0 219.5
EBIT –76.6 –89.6 –70.3 –106.3
Net financial income/expenses –21.1 –29.0 –25.8 –28.7
Net income for the period –61.2 –80.6 –64.3 –95.8
Financial position and assets
Capital expenditure 41.8 27.9 33.6 54.2
Depreciation and amortization 24.8 23.8 23.4 24.2
Equity 798.2 705.1 702.6 617.2
Equity ratio in % 50.0 48.2 47.4 45.5
Net debt1 174.6 223.8 236.6 281.6
Total assets 1,596.9 1,463.5 1,481.0 1,356.7
Cash flow from operating activities –70.3 –127.3 –85.1 –99.8
Employees
Number of full-time employees2 4,008 3,866 3,965 3,811
Key figures for the share
Earnings per share (in €) –9.20 –9.73 –9.73 –14.42

¹ Short-term and long-term borrowings – cash and cash equivalents – securities ² Number of employees on December 31

Reconcilation for the 1st half of 2018/2019

in € millions Segments Reconciliation KWS Group
Net sales 332.3 –43.2 289.1
EBIT –91.3 14.7 –76.6

Contents

Interim Group Management Report

  • Importance of the First Half for the Fiscal Year
  • Economic Report
  • Performance of the KWS Group in the first half of the fiscal year
  • Earnings, financial position and assets
  • Employees
  • Segment reports
  • Opportunity and Risk Report
  • Forecast Report

Condensed Interim Consolidated Financial Statements

  • Statement of Comprehensive Income
  • Balance Sheet
  • Statement of Changes in Equity
  • Cash Flow Statement
  • Condensed Notes to the Interim Consolidated Financial Statements
  • Additional Disclosures

Interim Group Management Report

Importance of the First Half for the Fiscal Year

Our main markets are in the northern hemisphere, where our sales drivers corn and sugarbeet seeds are sown in the spring. Our winter cereals business, on the other hand, is over by the end of the period under review. In addition, net sales of corn, soybean and sugarbeet seed from our activities in the southern hemisphere are included in the semiannual financial statements. Due to this strongly seasonal nature of our business, the first half of the year (July to December) most recently contributed around 25% of the Group's annual net sales.

Economic Report

Performance of the KWS Group in the first half of the fiscal year

The KWS Group posted robust growth in the first half of fiscal 2018/2019 in a challenging global environment characterized by a large supply of and low prices for agricultural raw materials.

The KWS Group increased its net sales significantly by 18.4% to €289.1 (244.1) million in the first six months of the fiscal year. That strong growth is attributable in part to earlier deliveries of seed than in the previous year. All product segments (Corn, Sugarbeet and Cereals) contributed to this positive business trend.

The Corn Segment's performance was impacted by growth in corn seed business in South America and earlier deliveries in North America, partly for weather-related reasons. Growth in the Sugarbeet Segment is largely due to a rise in the proportion of early sales. A sharp rise in sales of rye seed in Europe was the main growth driver in the Cereals Segment (12.7%).

Earnings, financial position and assets

Earnings

Condensed income statement

in € millions 1st half of 2018/2019 1st half of 2017/2018 +/–
Net sales 289.1 244.1 18.4%
Operating income –76.6 –89.6 14.5%
Net financial income/expenses –21.1 –29.0 27.2%
Result of ordinary activities –97.7 –118.6 17.6%
Income taxes –36.5 –38.0 3.9%
Net income for the period –61.2 –80.6 24.1%
Earnings per share (in €) –9.20 –12.23 24.8%

Strong increase in net sales – improvement in key earnings figures

The KWS Group's net sales in the first half of fiscal 2018/2019 rose by 18.4% to a total of €289.1 (244.1)1 million. All product segments (Corn, Sugarbeet and Cereals) contributed to this positive business trend. As usual due to the seasonal course of our business, cereal seed business accounted for a large share (48%) of total net sales in the first six months of 2018/2019.

1 The figures in parentheses are those for the previous year.

The region where we generated most of our business was Europe, which accounted for 60% of net sales (Germany: 19%). Revenues from our North American equity-accounted companies were relatively low due to seasonal factors (see the section "Segment reports" on pages 8 to 9).

The strong decline in value of a number of local currencies in countries where the KWS Group operates – in particular Brazil and Argentina – had significant negative effects on net sales, which are consolidated in euros. Adjusted for exchange rate effects, the KWS Group's net sales would have been €329.3 million, a rise of 34.9%.

The KWS Group's operating income (EBIT) improved in the first half of 2018/2019 by 14.5% to €–76.6 (–89.6) million. The strong increase in gross profit was partly offset by higher function costs for sales and administration. Income generated by our receivables management activities also had a positive impact.

Net financial income/expenses improved to €–21.1 (–29.0) million, mainly due to the rise in net income from our equityaccounted companies to €–16.0 (–25.5) million. Since the main revenue from our joint ventures does not materialize until the third quarter, net income from those investments in the first half of the year is usually well in the red. The interest result is made up of interest income and, predominantly, interest expenses. The balance was €–5.1 (–3.5) million and thus a slight increase over the previous year due to higher interest expenses.

Income taxes totaled €–36.5 (–38.0) million. The result was a sharp improvement in net income for the period to €–61.2 (–80.6) million or €–9.20 (–12.23) per share.

No trend for earnings for the year as a whole can be deduced from these developments (see the section "Importance of the first half for the fiscal year").

Financial situation

Selected key figures for the financial situation

1st half of 2018/2019 1st half of 2017/2018 +/–
150.0 121.1 23.9%
–70.3 –127.3 44.8%
–45.8 –27.5 –66.5%
74.2 86.3 –14.0%

The KWS Group's seasonal course of business impacts its cash flow statement, which changes significantly in the course of the year. Net cash from operating activities increased to €–70.3 (–127.3) million, while cash earnings were €–67.4 (–73.2) million.

Net cash from investing activities fell by €18.3 million to €–45.8 (–27.5) million due to higher capital expenditure on property, plant and equipment. KWS issues short-term commercial papers in order to finance its general business operations during the year. Net cash from financing activities fell to €74.2 (€86.3) million. Cash and cash equivalents totaled €150.1 (121.1) million.

The KWS Group invested a total of €41.8 (27.9) million in the first half of fiscal 2018/2019. The main focus of that is on erecting and expanding production and research and development capacities. We plan to increase our capital spending to more than €100 million for the year as a whole.

Assets

Condensed balance sheet

in € millions December 31, 2018 June 30, 2018 +/–
Assets
Noncurrent assets 739.3 691.3 6.9%
Current assets 857.6 826.4 3.8%
Equity and liabilities
Equity 798.2 881.8 –9.5%
Noncurrent liabilities 328.7 334.3 –1.7%
Current liabilities 470.0 301.6 55.8%
Total assets 1,596.9 1,517.7 5.2%

The KWS Group's balance sheet during the year is impacted sharply by the seasonal course of its business. There are thus usually significant changes in balance sheet items, in particular for working capital, in the course of the year. Inventories rose by €182.7 million to €363.7 (181.0)1 million. Cash and cash equivalents fell by €54.6 million due to financing of our general business operations. Trade receivables were €190.1 (310.1) million. Negative operating income resulted in the decline in equity customary at this time of the year and the equity ratio fell to 50.0% (58.1%). Net debt was €174.6 (37.4) million. Total assets at December 31, 2018, were €1,596.9 (1,517.7) million.

Employees

Number of full-time employees by region

December 31, 2018 December 31, 2017
Germany 1,721 1,618
Europe (excluding Germany) 1,177 1,211
North and South America 424 404
Rest of world 686 633
Total 4,008 3,866

At December 31, 2018, we had 4,008 full-time employees worldwide.

1 The figures in parentheses in this section are those at June 30, 2018.

Segment reports

Reconciliation with the KWS Group

The KWS Group's interim consolidated financial statements are prepared in accordance with the International Financial Reporting Standards (IFRS). The segments are presented in the economic report in line with our internal corporate controlling structure in accordance with GAS 20. The main difference is that we no longer carry the revenues and costs of our equityaccounted joint ventures and associated companies in the statement of comprehensive income. The KWS Group's reported net sales and EBIT will therefore be lower than the total for the segments. The earnings contributed by the equity-accounted companies are instead included under net financial income/expenses. In addition, their assets are included separately in the KWS Group's balance sheet. Our equity-accounted companies are included proportionately in the segment reports in line with our internal corporate controlling structure.

The difference from the KWS Group's statement of comprehensive income is summarized for a number of key indicators in the reconciliation table:

Reconciliation table

in € millions Segments Reconciliation KWS Group
Net sales 332.3 –43.2 289.1
EBIT –91.3 14.7 –76.6
Number of employees as of December 31, 2018 4,497 –489 4,008
Capital expenditure 43.7 –1.9 41.8
Total assets 1,755.2 –158.3 1,596.9

Corn Segment

Net sales in the Corn Segment rose year over year to €145.3 (110.5) million. An improved supply of seed resulting from the switchover in our portfolio meant that net sales in South America – and in particular in Brazil – were well up over the previous year. Net sales In North America likewise rose sharply as a result of early sales, in some cases for weather-related reasons. Only low revenue is usually generated in Europe in the first half of the year. The segment's EBIT improved to €–64.0 (–76.3) million. The segment generates the lion's share of its revenue and EBIT in the third quarter.

Sugarbeet Segment

Net sales at the Sugarbeet Segment rose in the first half of the year to €45.3 (33.8) million. That is attributable in part to earlier deliveries in some markets, as well as to higher sales, for example in Eastern Europe. The segment's income in the first half of the year was €–22.7 (–27.3) million. As is customary, revenue from sugarbeet seed is still low in the first half of the year; significant net sales are not expected until the spring sowing season in the third quarter.

Cereals Segment

Net sales at the Cereals Segment rose in the first half of the year by 12.7% to €139.0 (123.3) million. That increase is mainly attributable to successful rye seed business, which benefited from the relatively stable yields hybrid rye delivers in the dry summer conditions in our main markets, as well as good commodity prices. Rye is relatively drought-tolerant compared to other cereal crops. Apart from rye, rapeseed and barley seed business also contributed to the growth in net sales. The segment's income improved to €47.0 (34.3) million due to higher contribution margins from rye business. The segment generates the lion's share of its revenue and EBIT in the first half of the year.

Corporate Segment

Net sales in the Corporate Segment totaled €2.7 (2.4) million. They are mainly generated from our farms. Since all crosssegment costs for the KWS Group's central functions and basic research expenditure are charged to the Corporate Segment, its income is usually negative. The costs consolidated in this segment rose slightly in the first half of the year, among other things due to additional work as part of our reorganization project ONEGLOBE. The segment's income was €–51.6 (–45.3) million.

2nd quarter of
2018/2019
2nd quarter of
2017/2018
1st half of
2018/2019
1st half of
2017/2018
111.5 76.6 145.3 110.5
32.0 20.4 45.3 33.8
43.9 28.1 139.0 123.3
1.5 1.2 2.7 2.4
188.9 126.3 332.3 270.0
–23.7 –35.9 –64.0 –76.3
–5.3 –9.9 –22.7 –27.3
19.1 6.4 47.0 34.3
–26.5 –20.2 –51.6 –45.3
–36.4 –59.6 –91.3 –114.6

Opportunity and Risk Report

There has been no significant change in the situation as to opportunities and risks compared with at June 30, 2018. Risks that jeopardize the company's existence are not currently discernible. You can find detailed information on the risk management system and the risk situation at the KWS Group in the Combined Management Report starting on page 65 of the 2017/2018 Annual Report.

Forecast Report

Forecast for the KWS Group's statement of comprehensive income

We are sticking by our forecast from the 2017/2018 Annual Report. As far as can be seen at present, the EBIT margin is expected to be in a range from 10.0% to 12.0% on the back of a slight increase in net sales.

We also assume a significant expansion of our research & development and distribution activities, a slight decline in sugarbeet seed business, and an increase in administrative expenses. Expansion of our research and development activities will result in an increase in the R&D intensity to around 19%. As far as can be seen at present, our capital spending will amount to more than €100 million.

Due to the strongly seasonal nature of our business as a result of the great importance of the spring sowing season and external factors that are difficult to anticipate, such as the weather and fluctuations in cultivation area, more detailed statements on our net sales and earnings performance cannot be made with sufficient reliability at this juncture.

Changes in the forecast for segment reporting1

The guidance for our segments has changed from the last one in the Q1 Report for 2018/2019 as follows:

  • ¢ Net sales expectations in the Sugarbeet Segment remain unchanged. As far as can be seen at present, the measures to reduce capacity that were announced in the European sugar industry will not impact the course of our business in fiscal 2018/2019. The EBIT margin will be better than originally anticipated as a result of expected non-recurring income (see the "Report on events after the balance sheet date" on page 19).
  • ¢ We now assume that net sales in the Corn Segment will rise only slightly, since the economic environment in KWS' markets remains strained, one factor in that being the volatile exchange rates. The EBIT margin is now expected to be slightly up from the previous year.
  • ¢ Following successful business with winter cereals seed, we now expect a sharp increase in net sales and an EBIT margin at the level of the previous year in the Cereals Segment.
  • ¢ We still assume that the Corporate Segment's EBIT will be negative at more than €–90 million.

Sugarbeet

Forecast as at
02/26/2019
(2nd quarter)
Forecast as at
11/27/2018
(1st quarter)
2017/2018
Net sales slightly below
previous year
slightly below
previous year
€455 million
EBIT margin at the previous
year´s level
below previous year 35.3%

Corn

Forecast as at
02/26/2019
(2nd quarter)
Forecast as at
11/27/2018
(1st quarter)
2017/2018
Net sales slightly above
previous year
clear growth €734 million
EBIT margin slightly above
previous year
well above
previous year
6.5%

Cereals

Forecast as at
02/26/2019
(2nd quarter)
Forecast as at
11/27/2018
(1st quarter)
2017/2018
Net sales well above
previous year
slightly above
previous year
€151 million
EBIT margin at the previous
year´s level
slightly below previous
year's level
12.2%

Corporate

Forecast as at
02/26/2019
(2nd quarter)
Forecast as at
11/27/2018
(1st quarter)
2017/2018
Net sales at the previous
year´s level
at the previous
year's level
€4 million
EBIT >€–90 million >€–90 million €–77 million

1 The segment reporting proportionately includes the net sales and contributions to earnings from our equity-accounted companies in accordance with our internal corporate controlling structure.

Condensed Interim Consolidated Financial Statements

Statement of Comprehensive Income

in € millions 2nd quarter of
2018/2019
2nd quarter of
2017/2018
1st half of
2018/2019
1st half of
2017/2018
I. Income statement
Net sales 147.7 108.1 289.1 244.1
Operating income –42.2 –50.8 –76.6 –89.6
Net financial income/expenses –2.8 –10.7 –21.1 –29.0
Result of ordinary activities –45.0 –61.5 –97.7 –118.6
Income taxes –22.9 –19.4 –36.5 –38.0
Net income for the period –22.1 –42.1 –61.2 –80.6
II. Other comprehensive income
Items that may have to be subsequently
reclassified as profit or loss
11.0 –13.0 –1.2 –30.1
thereof revaluation of available-for-sale
financial assets
0.0 0.0 0.0 0.0
thereof currency translation difference for
economically independent foreign units
9.6 –11.4 –2.9 –23.9
thereof currency translation difference from
equity-accounted financial assets
1.5 –1.5 1.6 –6.0
Items not reclassified as profit or loss 0.0 0.0 0.0 0.0
thereof revaluation of net liabilities/assets
from defined benefit plans
0.0 0.0 0.0 0.0
Other comprehensive income after tax 11.0 –13.0 –1.2 –30.1
III. Comprehensive income (total of I. and II.)
Net income for the period after shares of
minority interests
–22.5 –42.6 –60.7 –80.7
Share of minority interests –0.2 0.5 –0.5 0.1
Net income for the period –22.7 –42.1 –61.2 –80.6
Comprehensive income after shares of minority
interests
–6.6 –55.5 –61.9 –110.9
Share of minority interests –0.2 0.5 –0.5 0.1
Comprehensive income –6.8 –55.0 –62.4 –110.8
Earnings per share (in €) –3.32 –6.45 –9.20 –12.23

Balance Sheet

Assets
in € millions December 31, 2018 June 30, 2018 December 31, 2017
Intangible assets 82.8 85.5 81.9
Property, plant and equipment 422.6 401.7 388.9
Equity-accounted financial assets 136.0 150.4 119.2
Financial assets 4.4 3.6 4.7
Noncurrent tax assets 1.2 0.8 1.9
Other noncurrent financial assets 0.0 0.0 0.0
Deferred tax assets 92.3 49.3 84.7
Noncurrent assets 739.3 691.3 681.3
Inventories 363.7 181.0 375.2
Biological assets 4.9 14.3 3.0
Trade receivables 190.1 310.1 158.6
Marketable securities 30.3 18.3 29.4
Cash and cash equivalents 119.7 174.3 91.8
Current tax assets 79.6 56.8 79.1
Other current financial assets 36.6 52.9 29.7
Other current assets 32.7 18.7 15.1
Current assets 857.6 826.4 782.2
Total assets 1,596.9 1,517.7 1,463.5

Equity and liabilities

19.8
Subscribed capital
19.8
19.8
Capital reserve
5.5
5.5
5.5
Retained earnings
770.6
853.7
677.2
Minority interests
2.3
2.8
2.6
Equity
798.2
881.8
705.1
127.6
Long-term provisions
127.8
123.4
158.0
Long-term borrowings
168.7
167.3
0.8
Trade payables
1.0
0.9
23.6
Deferred tax liabilities
19.3
11.7
Other noncurrent financial liabilities
0.3
0.3
0.3
Other long-term liabilities
18.4
17.2
19.0
Noncurrent liabilities
328.7
334.3
322.6
29.6
Short-term provisions
42.3
50.8
166.6
Short-term borrowings
61.3
177.7
120.5
Trade payables
75.7
95.3
32.4
Current tax liabilities
39.2
33.1
Other current financial liabilities
9.1
11.3
5.3
in € millions December 31, 2018 June 30, 2018 December 31, 2017
Other liabilities 111.8 71.8 73.6
Current liabilities
470.0
301.6
435.8
798.7
Liabilities
635.9
758.4
1,596.9
Total assets
1,517.7
1,463.5

Statement of Changes in Equity

Changes in equity
in € millions Group interests Minority interests Group equity
07/01/2017 834.5 2.5 837.0
Dividends paid –21.1 0.0 –21.1
Net income for the year –80.7 0.1 –80.6
Other income after taxes –30.1 0.0 –30.1
Total comprehensive income –110.9 0.1 –110.8
Changes in minority interests 0.0 0.0 0.0
Other changes 0.0 0.0 0.0
12/31/2017 702.5 2.6 705.2
07/01/2018 879.0 2.8 881.7
Dividends paid –21.1 0.0 –21.1
Net income for the year –60.7 –0.5 –61.2
Other comprehensive income after taxes –1.2 0.0 –1.2
Total comprehensive income –61.9 –0.5 –62.4
Changes in minority interests 0.0 0.0 0.0
Other changes 0.0 0.0 0.0
12/31/2018 796.0 2.3 798.2

Cash Flow Statement

Cash proceeds and payments
in € millions 1st half of 2018/2019 1st half of 2017/2018
Net income for the period –61.2 –80.7
Cash earnings –67.4 –73.2
Funds tied up in net current assets –2.9 –54.1
Net cash from operating activities –70.3 –127.3
Net cash from investing activities –45.8 –27.5
Net cash from financing activities 74.2 86.3
Change in cash and cash equivalents –41.9 –68.5
Changes in cash and cash equivalents due to exchange rate,
consolidated group and measurement changes
–0.7 –1.7
Cash and cash equivalents at beginning of period (July 1) 192.6 191.4
Cash and cash equivalents at end of period 150.0 121.2

Condensed Notes to the Interim Financial Statements

Basis of Accounting and Reporting

The KWS Group is a consolidated group as defined in the International Financial Reporting Standards (IFRSs) published by the International Accounting Standards Board (IASB), London, taking into account the interpretations of the International Financial Reporting Interpretations Committee (IFRIC). All disclosures on KWS are therefore disclosures on the Group within the meaning of these regulations. Income taxes were calculated on the basis of the individual country-specific income tax rates, taking account of the planning for the fiscal year as a whole.

Changes to Significant Accounting Policies

First-time application of new IFRSs

The KWS Group applied the new standards IFRS 9 "Financial Instruments" and IFRS 15 "Revenue from Contracts with Customers" for the first time effective July 1, 2018, and recognized the cumulated effects directly in equity at the time of initial adoption without adjusting the figures for the comparison period.

IFRS 9 specifies that a provision must be recognized in the balance sheet for expected credit losses for financial assets measured at amortized cost. The KWS Group uses the simplified approach for determining impairment of trade receivables and contract assets. Accordingly, a risk provision for the amount of credit losses anticipated over the entire term of each receivable in question must be set up. Historical credit losses and forward-looking information for each geographical region are taken into account in that. The one-time effect from measurement of the receivables on the basis of the expected loss impairment model is €5.7 million at the time of application of the new regulations. This effect was taken directly to the retained earnings.

In addition, first-time application of IFRS 15 results in new balance sheet items such as contract assets, contract liabilities and refund liabilities.

The other changes to IFRS 9 and IFRS 15 did not have any significant impact on the KWS Group's assets, liabilities, financial position and results. Further explanations of the changes in accordance with IFRS 9 and IFRS 15 can be found on pages 86 and 87 of the 2017/2018 Annual Report.

Financial reporting in hyperinflationary economies

The 3-year cumulative inflation rate in Argentina exceeded the 100% mark for several months in succession. Consequently, Argentina was rated a hyperinflationary economy for the first time this fiscal year, as a result of which IAS 29 "Financial Reporting in Hyperinflationary Economies" was applied to KWS Argentina S.A. Application of IAS 29 mainly comprises:

  • ¢ Adjustment of the historical costs and cumulative depreciation and impairment of non-monetary assets and liabilities between the date of purchase and reporting date on the basis of changes in a general price index.
  • ¢ Adjustment of the components of equity with the exception of revenue reserves and revaluation reserves from the time they are allocated to equity, using a general price index.
  • ¢ Adjustment of the items in the income statement for the current year under review to the current price level using the change in the general price index.
  • ¢ Adjustment of the net income for the period by the monetary gain or loss on the basis of the company's net monetary position.

On the basis of the current inflation index, application of IAS 29 resulted in the following effects for current financial reporting at December 31, 2018:

  • ¢ An increase of €4.9 million in non-monetary noncurrent assets
  • ¢ An increase of €2.4 million in non-monetary current assets
  • ¢ An increase of €2.3 million in deferred tax liabilities
  • ¢ An increase of €5.0 million in equity
  • ¢ An increase of €3.5 million in net sales and an increase of €2.2 million in cost of sales
  • ¢ Gain from the net monetary position: €0.8 million

Consolidated Group and Changes in the Consolidated Group

The condensed interim financial statements of the KWS Group for the first six months of fiscal 2018/2019 include the singleentity financial statements of KWS SAAT SE and its subsidiaries and joint ventures in Germany and other countries, the associated companies and the joint operation, which are carried in accordance with IFRS 11 and IAS 28. Subsidiaries that are considered immaterial for the presentation and evaluation of the financial position and performance of the Group are not included.

The companies KWS International Holding B.V. (in the Netherlands), KWS Kuban O.O.O. and Seed Plant KWS O.O.O. (both in Russia) were established in the first half of 2018/2019. The number of companies consolidated in the KWS Group thus increased from 71 at June 30, 2018, to 74.

Segment Reporting

Sales per segment
in € millions Segment sales
1st half
Internal sales
1st half
External sales
1st half
2018/2019 2017/2018 2018/2019 2017/2018 2018/2019 2017/2018
Corn 145.3 110.6 0.0 0.1 145.3 110.5
Sugarbeet 45.8 34.2 0.4 0.3 45.3 33.8
Cereals 139.3 123.5 0.2 0.1 139.0 123.3
Corporate 3.0 2.9 0.3 0.5 2.7 2.4
Segments acc. to
management approach
333.4 271.2 0.9 1.0 332.3 270.0
Eliminination of equity-accounted
financial assets
–43.2 –25.9
Segments acc. to consolidated
financial statements
289.1 244.1
Segment earnings
in € millions 2nd quarter of
2018/2019
2nd quarter of
2017/2018
1st half of
2018/2019
1st half of
2017/2018
Corn –23.7 –35.9 –64.1 –76.3
Sugarbeet –5.3 –9.9 –22.7 –27.3
Cereals 19.1 6.4 47.0 34.3
Corporate –26.5 –20.2 –51.6 –45.3
Segments acc. to
management approach
–36.4 –59.6 –91.4 –114.6
Eliminination of equity-accounted
financial assets
–5.8 8.8 14.8 25.0
Segments acc. to consolidated
financial statements
–42.2 –50.8 –76.6 –89.6
Net financial income/expenses –2.8 –10.7 –21.1 –29.0
Earnings before taxes –45.0 –61.5 –97.7 –118.6

Operating assets and operating liabilities per segment

in € millions Operating assets Operating liabilities
2018/2019 2017/2018 2018/2019 2017/2018
Corn 839.1 720.7 137.5 129.4
Sugarbeet 287.7 284.3 61.6 83.6
Cereals 136.4 131.1 24.9 25.3
Corporate 134.1 116.4 90.0 86.3
Segments acc. to
management approach
1,397.3 1,252.5 314.0 324.6
Eliminination of equity-accounted
financial assets
–333.1 –244.9 6.8 –54.9
Segments acc. to consolidated
financial statements
1,064.2 1,007.6 320.8 269.7
Others 532.7 455.9 477.9 488.7
KWS Group acc. to consolidated
financial statements
1,596.9 1,463.5 798.7 758.4

Financial Instruments

The explanations and methods stated in the section "Financial instruments" in the 2017/2018 Annual Report (pages 116 to 122) apply. The carrying amounts and fair values of the financial assets (financial instruments), split into the measurement categories in accordance with IAS 39, are as follows:

Carrying amounts and fair values of the financial assets at December 31, 2018

in € millions Financial instruments
Fair Values Carrying amounts
Loans and
receivables
Financial
assets held
for trading
Available
for-sale
financial
assets
Total
carrying
amount
Financial liabilities
Financial assets 4.4 0.0 0.0 4.4 4.4
Other noncurrent financial assets 0.0 0.0 0.0 0.0 0.0
of which derivative financial instruments (0.0) (0.0) (0.0) (0.0) (0.0)
Trade receivables 190.1 190.1 0.0 0.0 190.1
Securities 30.3 0.0 0.0 30.3 30.3
Cash and cash equivalents 119.7 119.7 0.0 0.0 119.7
Other current financial assets 36.6 35.1 1.5 0.0 36.6
of which derivative financial instruments (1.5) (0.0) (1.5) (0.0) (1.5)
Total 381.1 344.9 1.5 34.7 381.1

Carrying amounts and fair values of the financial assets at June 30, 2018

in € millions Financial instruments
Fair Values Carrying amounts
Loans and
receivables
Financial
assets held
for trading
Available
for-sale
financial
assets
Total
carrying
amount
Financial liabilities
Financial assets 3.6 0.0 0.0 3.6 3.6
Other noncurrent financial assets 0.0 0.0 0.0 0.0 0.0
of which derivative financial instruments (0.0) (0.0) (0.0) (0.0) (0.0)
Trade receivables 310.1 310.1 0.0 0.0 310.1
Securities 18.3 0.0 0.0 18.3 18.3
Cash and cash equivalents 174.3 174.3 0.0 0.0 174.3
Other current financial assets 52.9 47.6 5.3 0.0 52.9
of which derivative financial instruments (5.3) (0.0) (5.3) (0.0) (5.3)
Total 559.2 532.0 5.3 21.9 559.2

The carrying amounts and fair values of the financial liabilities (financial instruments), split into the measurement categories in accordance with IAS 39, are as follows:

Carrying amounts and fair values of the financial liabilities at December 31, 2018

in € millions Financial instruments
Fair Values Carrying amounts
Financial
liabilities
measured at
amortized cost
Financial
liabilities held
for trading
Total
carrying
amount
Financial liabilities
Long-term borrowings 157.3 158.0 0.0 158.0
Long-term trade payables 0.8 0.8 0.0 0.8
Other noncurrent financial liabilities 23.6 23.6 0.0 23.6
of which derivative financial instruments (0.0) (0.0) (0.0) (0.0)
Short-term borrowings 166.6 166.6 0.0 166.6
Short-term trade payables 120.5 120.5 0.0 120.5
Other current financial liabilities 9.1 7.3 1.8 9.1
of which derivative financial instruments (1.8) (0.0) (1.8) (1.8)
Total 477.9 476.8 1.8 478.6

Carrying amounts and fair values of the financial liabilities at June 30, 2018

in € millions Financial instruments
Fair Values Carrying amounts
Financial
liabilities
measured at
amortized cost
Financial
liabilities held
for trading
Total
carrying
amount
Financial liabilities
Long-term borrowings 171.0 168.7 0.0 168.7
Long-term trade payables 1.0 1.0 0.0 1.0
Other noncurrent financial liabilities 0.3 0.2 0.2 0.4
of which derivative financial instruments (0.2) (0.0) (0.2) (0.2)
Short-term borrowings 61.3 61.3 0.0 61.3
Short-term trade payables 75.7 75.7 0.0 75.7
Other current financial liabilities 11.3 9.1 2.2 11.3
of which derivative financial instruments (2.0) (0.0) (2.2) (2.2)
Total 320.6 316.0 2.4 318.4

The table below shows the financial assets and liabilities measured at fair value:

Assets and liabilities measured at fair value
in € millions December 31, 2018 June 30, 2018
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Derivative financial instruments not part
of a hedge under IAS 39
0.0 1.5 0.0 1.5 0.0 5.3 0.0 5.3
Available-for-sale financial assets 34.7 0.0 0.0 34.7 21.9 0.0 0.0 21.9
Financial assets 34.7 1.5 0.0 36.2 21.9 5.3 0.0 27.2
Derivative financial instruments not part
of a hedge under IAS 39
0.0 1.8 0.0 1.8 0.0 2.4 0.0 2.4
Financial liabilities 0.0 1.8 0.0 1.8 0.0 2.4 0.0 2.4

Related Parties

The related party disclosures in the 2017/2018 Annual Report and under Other notes in the section Notes for the KWS Group are essentially the same.

Report on Events after the Balance Sheet Date

After the balance sheet date, the KWS Group sold 50% of its shares in KWS Potato B.V. (in future Aardevo B.V.), Netherlands, which had previously been fully consolidated in the consolidated financial statements, to J.R. Simplot Company, U.S. The two shareholders will pursue research and development activities under their joint control with the goal of developing extremely high-yielding potato varieties by means of hybrid breeding. Sale of the shares will have a significant positive effect on the KWS Group's net income for the third quarter of fiscal 2018/2019.

Declaration by Legal Representatives

We declare to the best of our knowledge that these interim consolidated financial statements give a true and fair view of the assets, financial position and earnings of the KWS Group in compliance with the accounting principles applicable to interim reporting, and that an accurate picture of the course of business, including business results, and the Group's situation is conveyed by the interim group management report, and that it describes the main opportunities and risks of the KWS Group's anticipated development.

Einbeck, February 2019 KWS SAAT SE The Executive Board

Hagen Duenbostel Felix Büchting Léon Broers Peter Hofmann Eva Kienle

Additional Disclosures

Share

Share performance in the period under review July 1, 2018, to December 31, 2018, XETRA closing prices

Tessner Beteiligungs GmbH 15.4% Free oat 30.1%

54.5% Families Büchting, Arend Oetker

Share data

KWS SAAT SE
Securities identification number 707400
ISIN DE0007074007
Stock exchange identifier KWS
Transparency level Prime Standard
Index SDAX
Share class Individual share certificates
Number of shares 6,600,000

Financial Calendar

Date
May 16, 2019 9M Report 2018/2019
October 23, 2019 Publication of the 2018/2019 annual statements,
Annual Press Conference and Analysts' Conference
in Frankfurt
November 26, 2019 Q1 Report 2019/2020
December 17, 2019 Annual Shareholders' Meeting in Einbeck

About this Report

The quarterly report can be downloaded on our websites at www.kws.de and www.kws.com. The KWS Group's fiscal year begins on July 1 and ends on June 30. Unless otherwise specified, figures in parentheses relate to the same period or date in the previous year. There may be rounding differences for percentages and numbers.

Contacts

Investor Relations & Financial Press Peter Vogt [email protected] Phone: +49 30 209 136 217

Press Thilo Resenhoeft [email protected] Phone: +49 5561 311 1616

Sustainability Wolf-Gebhard von der Wense [email protected] Phone: +49 5561 311 968

Editor KWS SAAT SE Grimsehlstrasse 31 P.O. Box 1463 37555 Einbeck Germany

Safe Harbor Statement

This document contains forward-looking statements about future developments based on the current assessments of management. These forward-looking statements may be identified by words such as "forecast," "assume," "believe," "assess," "expect," "intend," "can/may/might," "plan," "should" or similar expressions. These statements are subject to certain elements of uncertainty, risks and other factors that may result in significant deviations between expectations and actual circumstances. Examples of such risks and factors are market risks (such as changes in the competitive environment or risks of changes in interest or exchange rates), product-related risks (such as production losses as a result of bad weather, failure of production plants or quality-related risks), political risks (such as changes in the regulatory environment, including those with regard to the general regulatory framework for the cultivation of energy plants, or violations of existing laws and regulations, for example those regarding genetically modified organisms in seed) and general economic risks. Forward-looking statements must therefore not be regarded as a guarantee or pledge that the developments or events they describe will actually occur. We do not intend, nor do we assume any obligation, to update or revise these forward-looking statements, since they are based solely on circumstances on the day they were published.

Photo credits Alex Telfer

Date of publication: February 26, 2019

This translation of the original German version of the Semiannual Report 2018/2019 has been prepared for the convenience of our English-speaking shareholders. The German version is legally binding.

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