K+S AG (KPLUF)

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13.49

-0.21 (-1.53%)

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

K+S Income 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
Revenue	925.1M	866.2M	873.8M	988M	974M	880.8M	825.8M	1.19B	1.48B	1.47B	1.51B	1.21B	1.07B	746.3M	664.2M	733.3M	-318.9M	566.1M	590.3M	647M	1.02B	904.9M	878.5M	1.26B	1.22B	840.1M	811.9M	1.17B	1.03B	726.5M	742M	1.13B	941.4M	687.6M	732.1M	1.1B
Cost of Revenue	803.8M	868.8M	808.8M	864.1M	872.6M	850.8M	828.6M	756.8M	892.3M	816.4M	802.9M	707.5M	617.3M	-778M	455.9M	439M	-247.8M	2.38B	553.1M	550.9M	857.9M	798.9M	738.5M	977.3M	773.2M	794.3M	711.3M	971.9M	736.5M	533.7M	509M	699.2M	600.9M	471.8M	464.3M	573.7M
Gross Profit	121.3M	-2.6M	65M	123.9M	101.4M	30M	-2.8M	435.2M	592.1M	653.5M	707M	504.8M	452.1M	1.52B	208.3M	294.3M	-71.1M	-1.81B	37.2M	96.1M	165.9M	106M	140M	286.2M	444.1M	45.8M	100.6M	197.9M	295.6M	192.8M	233M	427.2M	340.5M	215.8M	267.8M	521.8M
Operating Income	44.5M	-63.5M	-2.5M	27.7M	28.2M	-76.4M	-64.2M	390.3M	539.4M	384.2M	635.8M	438.6M	432.5M	-72.7M	172.4M	231.8M	5.6M	-1.81B	-19.6M	20.1M	40.2M	-18.7M	34.3M	177.2M	175.3M	-62.7M	13.6M	147M	92.7M	12.2M	28.5M	137.4M	27.4M	-31.4M	15M	255.1M
Interest Income	8.4M	5.8M	6.9M	1.8M	5.7M	14.5M	3.1M	1.9M	18.9M	10.5M	32.8M	21.3M	63.1M	-3.9M	5.8M	n/a	n/a	500K	n/a	-15.8M	-25.7M	8.9M	2.7M	1.1M	5.4M	4.9M	3.9M	-1.6M	-12M	1.4M	4.7M	600K	1.6M	5.4M	-1.9M	-3.6M
Pretax Income	-89.9M	-36.4M	-9M	26.9M	55.8M	-67.3M	-64M	372.6M	771.7M	399.3M	522.6M	441.1M	625.5M	1.42B	144.8M	231.5M	34.5M	-1.81B	-10.3M	-68.4M	31.5M	-81.7M	21.5M	155.7M	79.4M	-88.5M	-43.7M	105.9M	90.7M	18.2M	52.3M	139.7M	300K	-41.9M	300K	280.4M
Net Income	-53M	-26.4M	-6.1M	18.6M	39.7M	-47.6M	-45.3M	263.4M	544.8M	282.3M	370.3M	310.9M	525.8M	1.26B	1.01B	182.2M	254.7M	-1.76B	-4.2M	-1.8M	22.6M	-56.7M	13.9M	109M	61.1M	-63.4M	-32M	76.4M	31.9M	12.2M	38.3M	102.2M	1M	-28.3M	100K	201.3M
Selling & General & Admin	59.4M	43.9M	47.6M	47.8M	49.9M	44.4M	45.1M	48.6M	52.3M	39.6M	45.2M	49.7M	60.2M	41M	30.4M	45.4M	-50.6M	81.6M	44.3M	50.4M	126.1M	99.1M	85.5M	81.4M	305.9M	82.5M	87M	85.5M	218.7M	189M	200.6M	285.7M	273.8M	212.4M	214.8M	263.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.6M	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	3M	4.9M	n/a	4M	3.8M	3.1M	5.7M	3.6M	3.3M	3.5M	3.3M
Other Expenses	17.4M	17M	19.9M	15.3M	23.3M	-14.4M	-47.9M	386.6M	n/a	613.9M	661.8M	16.5M	n/a	n/a	n/a	248.9M	-20.5M	n/a	-7.1M	45.7M	n/a	6.9M	54.5M	32.4M	132.2M	-39.7M	n/a	-34.6M	-19.8M	-12.2M	n/a	-1.6M	35.7M	31.5M	34.5M	36.7M
Operating Expenses	76.8M	60.9M	67.5M	63.1M	73.2M	30M	-2.8M	435.2M	52.7M	653.5M	707M	66.2M	452.1M	1.52B	35.9M	294.3M	-71.1M	41.6M	37.2M	96.1M	165.9M	106M	140M	109.8M	444.1M	45.8M	87M	50.9M	202.9M	180.6M	204.8M	289.8M	313.1M	247.2M	252.8M	303.4M
Interest Expense	5.9M	16.3M	4.1M	2.6M	39.3M	5.4M	2.9M	19.7M	6.9M	-4.6M	7.5M	400K	15.3M	17.7M	27.4M	n/a	n/a	25.9M	22M	33.3M	37.2M	43.3M	32.4M	31.4M	31.5M	31.2M	28.8M	29.2M	9.3M	16.2M	8.5M	11.1M	17.3M	14.6M	13.1M	9.7M
Selling & Marketing Expenses	62.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61M	n/a	n/a	n/a	59.1M	n/a	n/a	n/a	197.1M	n/a	n/a	n/a	96.8M	n/a	n/a	n/a	222.8M	n/a	n/a	85.5M	154M	134.8M	147.5M	204.4M	202.4M	157.7M	165.1M	211.9M
Cost & Expenses	880.6M	929.7M	876.3M	927.2M	945.8M	957.2M	890M	801.7M	945M	1.09B	1.01B	792.2M	1.07B	746.3M	485.9M	512M	-318.9M	2.42B	590.3M	647M	1.02B	904.9M	836.1M	1.09B	1.05B	840.1M	806.6M	1.02B	939.4M	714.3M	715.4M	988.3M	914M	719M	717.1M	877.1M
Income Tax Expense	-36.4M	-10.8M	-2.7M	8M	16.5M	-19.7M	-18.8M	109.1M	226.9M	117M	152.3M	130.1M	88.4M	153.6M	-5.1M	15.9M	-44.1M	-62.1M	-6.6M	-5.2M	9M	-25.1M	7.6M	46.7M	18.3M	-25.1M	-11.8M	29.5M	58.9M	5.8M	14.1M	37.5M	-800K	-13.7M	100K	79.1M
Shares Outstanding (Basic)	179.1M	179.1M	179.1M	179.1M	179.1M	186.7M	190.6M	191.4M	191.4M	191.4M	191.4M	191.4M	186.94M	190.48M	1.29B	161.67M	115.49M	192.29M	217.27M	5.45M	110.91M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.42M	191.4M	191.4M	191.4M
Shares Outstanding (Diluted)	179.1M	179.1M	179.1M	179.1M	179.1M	186.7M	190.6M	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	110.91M	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
EPS (Basic)	-0.3	-0.14	-0.03	0.10	0.22	-0.25	-0.24	1.38	2.85	1.47	1.93	1.62	2.75	6.61	5.28	0.95	1.33	-10.26	-0.02	-0.01	0.12	-0.3	0.07	0.57	0.32	-0.33	-0.17	0.40	0.17	0.06	0.20	0.53	0.01	-0.15	0.00	1.05
EPS (Diluted)	-0.3	-0.14	-0.03	0.10	0.22	-0.25	-0.24	1.38	2.85	1.47	1.93	1.62	2.75	6.61	5.28	0.95	1.33	-10.26	-0.02	-0.01	0.12	-0.3	0.07	0.57	0.32	-0.33	-0.17	0.40	0.17	0.06	0.20	0.53	0.01	-0.15	0.00	1.05
EBITDA	108M	100.4M	117M	154.8M	225.4M	84.2M	41.2M	500.2M	895.5M	515.8M	644.5M	551.1M	660.5M	1.44B	172.2M	258.2M	41.3M	110.4M	129.2M	88.4M	68.7M	68.3M	157.7M	286.5M	214M	36.6M	76.9M	224.8M	100M	98.7M	142.6M	224.3M	75.8M	53.4M	84.8M	290.1M
EBIT	-84M	-20.1M	-4.9M	29.5M	95.1M	-31.1M	-61.1M	392.3M	778.6M	404.7M	530.1M	449.7M	640.8M	1.44B	172.2M	258.2M	41.3M	-1.78B	11.6M	-19.3M	68.7M	-38.4M	53.9M	187.1M	110.9M	-57.3M	-14.9M	135.1M	100M	34.4M	69.1M	150.8M	17.6M	-27.3M	13.4M	290.1M
Depreciation & Amortization	192M	120.5M	121.9M	125.3M	130.3M	115.3M	102.3M	107.9M	116.9M	111.1M	114.4M	101.4M	19.7M	74.2M	-77.7M	90.25M	-58.7M	1.89B	117.6M	107.7M	n/a	106.7M	103.8M	99.4M	103.1M	94.5M	91.8M	89.7M	n/a	64.3M	73.5M	73.5M	58.2M	87.4M	68.5M	n/a