K+S AG (KPLUF)

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13.49

-0.21 (-1.53%)

At close: Apr 23, 2025, 8:00 PM

K+S Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	317.6M	152.2M	320M	390.8M	142.3M	321.8M	167.6M	182.6M	140.2M
Short-Term Investments	262.4M	354.1M	767.6M	275.8M	69.1M	74.8M	85.5M	70.1M	137.4M
Long-Term Investments	12.5M	324.2M	-516.5M	2.3M	18.1M	41M	34.6M	3.8M	-15.9M
Other Long-Term Assets	321.9M	467.9M	839.3M	600.2M	88.3M	114.6M	153.8M	200.1M	148.1M
Receivables	700.1M	759.8M	1.14B	569.5M	n/a	724.7M	836.7M	714.9M	656.5M
Inventory	678.3M	698M	675.1M	490.4M	483.5M	789.3M	690.9M	690.9M	710.4M
Other Current Assets	886.9M	420.5M	244.5M	178.9M	3.08B	242.4M	233.9M	236.6M	242.3M
Total Current Assets	2.15B	2.39B	3.05B	1.91B	3.91B	2.13B	2.02B	1.9B	1.86B
Property-Plant & Equipment	6.69B	6.11B	6.29B	6.11B	4.11B	7.21B	6.69B	6.69B	6.46B
Goodwill & Intangibles	148M	164.8M	181.4M	79.9M	83.2M	998.5M	982.3M	962.8M	1.08B
Total Long-Term Assets	7.21B	7.08B	6.84B	6.81B	4.48B	8.46B	7.95B	7.86B	7.79B
Total Assets	9.35B	9.47B	9.89B	8.72B	8.39B	10.59B	9.97B	9.75B	9.65B
Account Payables	316.1M	335.1M	312.9M	257.2M	187.3M	241.3M	239.7M	288.4M	343.8M
Deferred Revenue	n/a	n/a	n/a	n/a	-22.7M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	383M	411.3M	212.8M	1.34B	525.9M	541.9M	569.9M	319.8M
Other Current Liabilities	356.4M	361.5M	448.2M	360.2M	997.6M	404.1M	512.1M	363.8M	417.2M
Total Current Liabilities	709.8M	1.12B	1.27B	995.5M	2.74B	1.38B	1.29B	1.35B	1.16B
Long-Term Debt	493.9M	n/a	319.3M	n/a	2.03B	2.87B	2.74B	2.45B	2.21B
Other Long-Term Liabilities	1.61B	1.85B	1.48B	2.47B	1.26B	1.85B	1.79B	1.79B	1.41B
Total Long-Term Liabilities	2.43B	1.85B	1.9B	2.47B	3.43B	4.72B	4.53B	4.24B	3.93B
Total Liabilities	3.14B	2.97B	3.17B	3.47B	6.16B	6.1B	5.82B	5.59B	5.09B
Total Debt	493.9M	383M	948.8M	1.46B	3.63B	3.4B	3.28B	3.02B	2.53B
Common Stock	179.1M	179.1M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M
Retained Earnings	n/a	5.88B	n/a	4.59B	1.65B	3.37B	n/a	n/a	3.22B
Comprehensive Income	n/a	440.2M	466.2M	475.8M	-263.2M	291.2M	-18.8M	-26.9M	493.7M
Shareholders Equity	6.21B	6.5B	6.72B	5.3B	2.22B	4.49B	4.14B	4.16B	4.55B
Total Investments	274.9M	678.3M	251.1M	278.1M	87.2M	119M	132M	73.9M	121.5M