K+S AG (KPLUF)

AI Score

Unlock

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	3.65B	3.7B	3.72B	3.67B	3.87B	4.38B	4.97B	5.66B	5.68B	5.26B	4.54B	3.69B	3.21B	1.82B	1.64B	1.57B	1.48B	2.83B	3.17B	3.45B	4.07B	4.26B	4.2B	4.13B	4.04B	3.85B	3.74B	3.67B	3.63B	3.54B	3.5B	3.49B	3.46B	3.51B	3.71B	3.89B
Cost of Revenue	3.35B	3.41B	3.4B	3.42B	3.31B	3.33B	3.29B	3.27B	3.22B	2.94B	1.35B	1B	734.2M	-130.9M	3.02B	3.12B	3.23B	4.34B	2.76B	2.95B	3.37B	3.29B	3.28B	3.26B	3.25B	3.21B	2.95B	2.75B	2.48B	2.34B	2.28B	2.24B	2.11B	2.06B	2.09B	2.11B
Gross Profit	307.6M	287.7M	320.3M	252.5M	563.8M	1.05B	1.68B	2.39B	2.46B	2.32B	3.19B	2.69B	2.48B	1.96B	-1.38B	-1.55B	-1.75B	-1.51B	405.2M	508M	698.1M	976.3M	916.1M	876.7M	788.4M	639.9M	786.9M	919.3M	1.15B	1.19B	1.22B	1.25B	1.35B	1.45B	1.62B	1.79B
Operating Income	6.2M	-10.1M	-23M	-84.7M	277.9M	789.1M	1.25B	1.95B	2B	1.89B	1.43B	970.8M	764M	337.1M	-1.4B	-1.59B	-1.8B	-1.77B	22M	75.9M	233M	368.1M	324.1M	303.4M	273.2M	190.6M	265.5M	280.4M	270.8M	205.5M	161.9M	148.4M	266.1M	392.3M	555.8M	720M
Interest Income	22.9M	20.2M	28.9M	25.1M	25.2M	38.4M	34.4M	64.1M	83.5M	127.7M	113.3M	86.3M	65M	1.9M	6.3M	500K	-15.3M	-41M	-32.6M	-29.9M	-13M	18.1M	14.1M	15.3M	12.6M	-4.8M	-8.3M	-7.5M	-5.3M	8.3M	12.3M	5.7M	1.5M	34.5M	31.9M	36.1M
Pretax Income	-108.4M	37.3M	6.4M	-48.6M	297.1M	1.01B	1.48B	2.07B	2.13B	1.99B	3.01B	2.64B	2.43B	1.83B	-1.4B	-1.55B	-1.85B	-1.86B	-128.9M	-97.1M	127M	174.9M	168.1M	102.9M	53.1M	64.4M	171.1M	267.1M	300.9M	210.5M	150.4M	98.4M	239.1M	408.9M	521M	734.7M
Net Income	-66.9M	25.8M	4.6M	-34.6M	210.2M	715.3M	1.05B	1.46B	1.51B	1.49B	2.47B	3.11B	2.98B	2.71B	-307.3M	-1.32B	-1.51B	-1.74B	-40.1M	-22M	88.8M	127.3M	120.6M	74.7M	42.1M	12.9M	88.5M	158.8M	184.6M	153.7M	113.2M	75M	174.1M	301.5M	379.7M	532.9M
Selling & General & Admin	198.7M	189.2M	189.7M	187.2M	188M	190.4M	185.6M	185.7M	186.8M	194.7M	196.1M	181.3M	177M	66.2M	106.8M	120.7M	125.7M	302.4M	319.9M	361.1M	392.1M	571.9M	555.3M	556.8M	560.9M	473.7M	580.2M	693.8M	894M	949.1M	972.5M	986.7M	964.4M	978.6M	999.7M	1.02B
Research & Development	n/a	n/a	n/a	n/a	n/a	11.6M	11.6M	11.6M	11.6M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	9M	13.9M	13.9M	11.9M	12.7M	10.9M	16.6M	16.2M	15.7M	16.1M	13.7M	14M	14.2M	15M
Other Expenses	69.6M	75.5M	44.1M	-23.7M	347.6M	324.3M	952.6M	1.66B	1.29B	1.29B	678.3M	16.5M	248.9M	228.4M	228.4M	221.3M	18.1M	38.6M	45.5M	107.1M	93.8M	226M	179.4M	124.9M	57.9M	-94.1M	-66.6M	-66.6M	-33.6M	21.9M	65.6M	100.1M	138.4M	101.8M	87.2M	67.8M
Operating Expenses	268.3M	264.7M	233.8M	163.5M	535.6M	515.1M	1.14B	1.85B	1.48B	1.88B	2.75B	2.08B	2.31B	1.78B	300.7M	302M	103.8M	340.8M	405.2M	508M	521.7M	799.9M	739.7M	686.7M	627.8M	386.6M	521.4M	639.2M	878.1M	988.3M	1.05B	1.1B	1.12B	1.09B	1.1B	1.11B
Interest Expense	28.9M	62.3M	51.4M	50.2M	67.3M	34.9M	24.9M	29.5M	10.2M	18.6M	40.9M	60.8M	60.4M	45.1M	53.3M	47.9M	81.2M	118.4M	135.8M	146.2M	144.3M	138.6M	126.5M	122.9M	120.7M	98.5M	83.5M	63.2M	45.1M	53.1M	51.5M	56.1M	54.7M	53.5M	54.2M	56.7M
Selling & Marketing Expenses	62.2M	n/a	n/a	n/a	n/a	61M	61M	61M	61M	59.1M	59.1M	59.1M	59.1M	197.1M	197.1M	197.1M	197.1M	96.8M	96.8M	96.8M	96.8M	222.8M	222.8M	222.8M	308.3M	239.5M	374.3M	521.8M	640.7M	689.1M	712M	729.6M	737.1M	744.2M	769.4M	787.4M
Cost & Expenses	3.61B	3.68B	3.71B	3.72B	3.59B	3.59B	3.72B	3.85B	3.84B	3.96B	3.62B	3.09B	2.81B	1.43B	3.1B	3.2B	3.34B	4.68B	3.17B	3.41B	3.86B	3.88B	3.82B	3.79B	3.72B	3.61B	3.48B	3.39B	3.36B	3.33B	3.34B	3.34B	3.23B	3.15B	3.19B	3.21B
Income Tax Expense	-41.9M	11M	2.1M	-14M	87.1M	297.5M	434.2M	605.3M	626.3M	487.8M	524.4M	367M	252.8M	120.3M	-95.4M	-96.9M	-118M	-64.9M	-27.9M	-13.7M	38.2M	47.5M	47.5M	28.1M	10.9M	51.5M	82.4M	108.3M	116.3M	56.6M	37.1M	23.1M	64.7M	107.1M	141.2M	201.7M
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)	-0.37	0.15	0.04	-0.17	1.11	3.74	5.46	7.63	7.87	7.77	12.91	16.26	15.59	14.17	-2.7	-8	-8.96	-10.17	-0.21	-0.12	0.46	0.66	0.63	0.39	0.22	0.07	0.46	0.83	0.96	0.80	0.59	0.39	0.91	1.57	1.98	2.78
EPS (Diluted)	-0.37	0.15	0.04	-0.17	1.11	3.74	5.46	7.63	7.87	7.77	12.91	16.26	15.59	14.17	-2.7	-8	-8.96	-10.17	-0.21	-0.12	0.46	0.66	0.63	0.39	0.22	0.07	0.46	0.83	0.96	0.80	0.59	0.39	0.91	1.57	1.98	2.78
EBITDA	480.2M	597.6M	581.4M	505.6M	851M	1.52B	1.95B	2.56B	2.61B	2.37B	3.3B	2.83B	2.53B	1.91B	582.1M	539.1M	369.3M	396.7M	354.6M	383.1M	581.2M	726.5M	694.8M	614M	552.3M	438.3M	500.4M	566.1M	565.6M	541.4M	496.1M	438.3M	504.1M	574.2M	606.3M	751.1M
EBIT	-79.5M	99.6M	88.6M	32.4M	395.2M	1.08B	1.51B	2.11B	2.16B	2.03B	3.06B	2.7B	2.51B	1.91B	-1.31B	-1.47B	-1.75B	-1.72B	22.6M	64.9M	271.3M	313.5M	294.6M	225.8M	173.8M	162.9M	254.6M	338.6M	354.3M	271.9M	210.2M	154.5M	293.8M	422.1M	534.9M	751.1M
Depreciation & Amortization	559.7M	498M	492.8M	473.2M	455.8M	442.4M	438.2M	450.3M	443.8M	346.6M	309.7M	117.6M	106.45M	28.05M	1.85B	2.04B	2.06B	2.12B	332M	318.2M	309.9M	413M	400.8M	388.8M	379.1M	276M	245.8M	227.5M	211.3M	269.5M	292.6M	287.6M	214.1M	155.9M	68.5M	n/a