K+S AG (KPLUF)

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13.49

-0.21 (-1.53%)

At close: Apr 24, 2025, 8:00 PM

K+S Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	317.6M	352.6M	872.5M	406.6M	152.2M	163.2M	185.9M	165.9M	320M	348.1M	208.5M	402.6M	390.8M	600.4M	701.1M	150.8M	142.3M	212.5M	184.6M	357.5M	321.8M	254.4M	398.7M	402.2M	167.6M	318.2M	207M	329.6M	182.6M	277.4M	352.3M	164.1M	140.2M	134.7M	321.9M	276.7M
Short-Term Investments	262.4M	340.8M	120.3M	307.9M	367.3M	591.5M	546.2M	648.8M	767.6M	754M	357.5M	350.6M	275.8M	424.6M	426.4M	108.7M	69.1M	124.2M	74.6M	98.7M	74.8M	114.8M	82.2M	96.7M	85.5M	379.7M	149.7M	135.5M	70.1M	126.8M	170M	155M	137.4M	199.4M	146.8M	136.2M
Long-Term Investments	12.5M	-53.2M	217.8M	34.1M	311M	-366.1M	-305.4M	-370.1M	-516.5M	-523.8M	-122.5M	-116.9M	2.3M	-329.5M	-332.1M	-19.8M	18.1M	-29M	-3.3M	-32.2M	41M	-5.7M	52.5M	33.5M	34.6M	-258.9M	-19.8M	-21.4M	3.8M	-40.7M	-66.6M	-63.9M	-15.9M	-98.1M	-10M	-4M
Other Long-Term Assets	321.9M	399.4M	67.6M	249.2M	n/a	663.5M	612.7M	700.6M	839.3M	849M	432M	393.6M	600.2M	450.7M	453M	130.8M	88.3M	283.1M	118.7M	134.3M	114.6M	170.9M	136M	152.1M	153.8M	537.7M	174.9M	177.7M	200.1M	147.1M	176M	296.9M	148.1M	205.8M	153.3M	158.4M
Receivables	700.1M	n/a	716.4M	721.4M	759.8M	718.2M	797.7M	1.11B	1.14B	988.4M	1.14B	807.8M	569.5M	413.9M	343.1M	360.4M	n/a	476M	538.7M	699.4M	724.7M	755M	n/a	848.6M	836.7M	673.2M	631.6M	708M	714.9M	512M	505M	617.7M	656.5M	480.3M	519M	672.1M
Inventory	678.3M	696.4M	733.8M	700.9M	708M	747.3M	776M	778.1M	675.1M	677.5M	623.3M	557.9M	490.4M	478.9M	481.6M	448M	483.5M	865.5M	858.1M	781.9M	789.3M	781.4M	714.3M	616.9M	690.9M	727.2M	682.2M	568.2M	690.9M	719.1M	676.4M	618M	710.4M	720.7M	698.8M	643.4M
Other Current Assets	886.9M	819.4M	312.6M	304.7M	420.5M	193.1M	214.1M	180.1M	244.5M	166.1M	155.1M	124.1M	178.9M	247.8M	184.2M	2.9B	3.08B	166.2M	131.8M	135.5M	242.4M	127.4M	817.7M	194.5M	233.9M	175.7M	156.4M	180.7M	236.6M	284.4M	310.6M	185.9M	242.3M	193M	207.7M	245.2M
Total Current Assets	2.15B	2.21B	2.64B	2.32B	2.39B	2.41B	2.52B	2.88B	3.05B	2.93B	2.49B	2.24B	1.91B	2.17B	2.14B	3.97B	3.91B	1.84B	1.79B	2.07B	2.13B	2.03B	2.01B	2.16B	2.02B	2.27B	1.83B	1.92B	1.9B	1.82B	1.87B	1.74B	1.86B	1.73B	1.89B	1.97B
Property-Plant & Equipment	6.69B	6.57B	6.66B	6.67B	6.59B	6.44B	6.38B	6.27B	6.29B	6.5B	6.5B	6.43B	6.11B	6.05B	4.6B	4.42B	4.11B	5B	7.05B	6.96B	7.21B	7.3B	7.08B	7.07B	6.69B	6.76B	6.61B	6.44B	6.69B	6.68B	6.55B	6.65B	6.46B	5.86B	5.71B	5.33B
Goodwill & Intangibles	148M	166.8M	165.2M	175.5M	164.9M	155.3M	155.4M	194.8M	181.4M	179.2M	179.2M	164.4M	79.9M	79.3M	78M	91.7M	83.2M	920.2M	986.4M	1B	998.5M	1.02B	986.2M	998.7M	982.3M	979.3M	973.4M	931.5M	962.8M	976.9M	1.01B	1.08B	1.08B	1.03B	1.05B	1.03B
Total Long-Term Assets	7.21B	7.09B	7.11B	7.13B	7.08B	6.95B	6.9B	6.83B	6.84B	7.12B	7.05B	6.92B	6.81B	6.3B	4.87B	4.8B	4.48B	6.17B	8.26B	8.17B	8.46B	8.61B	8.35B	8.33B	7.95B	8.02B	7.85B	7.61B	7.86B	7.88B	7.77B	7.96B	7.79B	7.08B	6.98B	6.58B
Total Assets	9.35B	9.3B	9.75B	9.45B	9.47B	9.36B	9.42B	9.71B	9.89B	10.05B	9.54B	9.16B	8.72B	8.47B	7.01B	8.77B	8.39B	8.02B	10.05B	10.24B	10.59B	10.64B	10.36B	10.49B	9.97B	10.29B	9.68B	9.54B	9.75B	9.7B	9.64B	9.7B	9.65B	8.81B	8.87B	8.56B
Account Payables	316.1M	254.6M	278.3M	253.5M	335.1M	283.8M	256.1M	244.9M	312.9M	207.4M	198.6M	178M	257.2M	123.5M	143.9M	135.7M	187.3M	231.8M	237.3M	225.7M	241.3M	221.3M	194M	202.6M	239.7M	243M	202.6M	221.1M	288.4M	239.1M	245M	270.2M	343.8M	250.5M	252.4M	237.8M
Deferred Revenue	n/a	n/a	n/a	359.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	343.1M	383M	296.5M	19.4M	14.8M	411.3M	416.4M	430.5M	209.2M	212.8M	685.6M	695.1M	1.35B	1.34B	730.9M	467.3M	365.5M	525.9M	387.9M	394.7M	552.7M	541.9M	840.5M	910.2M	585.1M	569.9M	9.4M	9.4M	278.6M	319.8M	9.4M	9.4M	109.4M
Other Current Liabilities	356.4M	385.3M	704.4M	4.8M	399.2M	469.7M	451.9M	540M	448.2M	1B	806.5M	741.6M	360.2M	566.4M	416.1M	1.26B	997.6M	534.1M	604.9M	688.6M	404.1M	530.4M	414M	481M	512.1M	439.9M	461.9M	465.3M	363.8M	417.5M	426.6M	471.2M	417.2M	483M	539.4M	617.9M
Total Current Liabilities	709.8M	676.8M	982.7M	1.02B	1.12B	1.05B	727.4M	799.7M	1.27B	1.63B	1.44B	1.13B	995.5M	1.38B	1.34B	2.74B	2.74B	1.62B	1.31B	1.28B	1.38B	1.18B	1.11B	1.31B	1.29B	1.55B	1.62B	1.34B	1.35B	743.1M	773.8M	1.09B	1.16B	800.2M	851.6M	1.07B
Long-Term Debt	493.9M	n/a	n/a	n/a	n/a	17.7M	295M	312.9M	319.3M	438.2M	456.2M	917.3M	n/a	978.9M	981M	2.03B	2.03B	2.53B	2.63B	2.87B	2.87B	2.85B	2.85B	2.74B	2.74B	2.72B	2.16B	2.45B	2.45B	2.95B	2.84B	2.21B	2.21B	2.21B	2.11B	1.51B
Other Long-Term Liabilities	1.61B	2.06B	2.38B	1.72B	1.85B	1.66B	1.69B	1.69B	1.48B	1.46B	1.43B	1.39B	2.47B	1.47B	1.18B	1.36B	1.26B	1.54B	1.84B	1.83B	1.85B	2.06B	1.79B	1.75B	1.79B	1.58B	1.52B	1.74B	1.79B	1.46B	1.73B	1.78B	1.41B	1.3B	1.26B	1.22B
Total Long-Term Liabilities	2.43B	2.38B	2.38B	1.93B	1.85B	1.68B	1.98B	2B	1.9B	1.9B	1.89B	2.31B	2.47B	2.45B	2.31B	3.39B	3.43B	4.3B	4.47B	4.7B	4.72B	4.91B	4.86B	4.73B	4.53B	4.55B	3.92B	4.19B	4.24B	4.69B	4.57B	4B	3.93B	3.77B	3.65B	3.02B
Total Liabilities	3.14B	3.05B	3.36B	2.94B	2.97B	2.73B	2.71B	2.8B	3.17B	3.53B	3.32B	3.44B	3.47B	3.83B	3.65B	6.13B	6.16B	5.92B	5.78B	5.98B	6.1B	6.08B	5.97B	6.03B	5.82B	6.1B	5.54B	5.54B	5.59B	5.44B	5.34B	5.09B	5.09B	4.57B	4.5B	4.08B
Total Debt	493.9M	n/a	788.7M	552.8M	383M	314.2M	314.4M	327.7M	948.8M	854.6M	886.7M	1.13B	1.46B	1.66B	1.68B	3.38B	3.51B	3.49B	3.1B	3.24B	3.4B	3.24B	3.25B	3.29B	3.28B	3.56B	3.07B	3.04B	3.02B	2.96B	2.85B	2.49B	2.53B	2.22B	2.12B	1.62B
Common Stock	179.1M	179.1M	179.1M	179.1M	179.1M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M
Retained Earnings	n/a	n/a	5.77B	n/a	5.88B	5.8B	6.04B	n/a	n/a	5.68B	5.27B	n/a	n/a	3.8B	2.84B	n/a	1.65B	n/a	n/a	n/a	3.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.22B	n/a	3.25B	n/a
Comprehensive Income	n/a	n/a	6.2B	6.33B	440.2M	6.45B	471.5M	6.07B	466.2M	6.33B	751.5M	4.88B	475.8M	4.45B	-319.3M	1.8B	382.5M	1.26B	n/a	3.43B	936.9M	n/a	n/a	n/a	-18.8M	3.35B	-27.1M	3.16B	-26.9M	n/a	n/a	4.42B	493.7M	4.04B	927.6M	4.28B
Shareholders Equity	6.21B	6.25B	6.38B	6.51B	6.5B	6.64B	6.71B	6.91B	6.72B	6.52B	6.22B	5.72B	5.26B	4.64B	3.36B	2.64B	2.22B	2.1B	4.26B	4.26B	4.49B	4.56B	4.39B	4.46B	4.14B	4.19B	4.14B	4B	4.16B	4.26B	4.29B	4.61B	4.55B	4.24B	4.37B	4.47B
Total Investments	274.9M	287.6M	221.5M	220.6M	678.3M	225.4M	240.8M	278.7M	251.1M	230.2M	235M	233.7M	278.1M	95.1M	94.3M	88.9M	87.2M	95.2M	71.3M	66.5M	119M	109.1M	134.7M	130.2M	132M	120.8M	129.9M	114.1M	73.9M	86.1M	103.4M	91.1M	121.5M	101.3M	136.8M	132.2M