K+S AG (KPLUY)

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8.10

0.10 (1.25%)

At close: Apr 25, 2025, 12:55 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	821.7M	840.1M	1.09B	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	2.79B	744.6M	868.8M	857.9M	798.9M	738.5M	976.5M	773.2M	650M	581.6M	774.7M	736.5M	514.1M	486.6M	677.4M	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	-1.97B	95.5M	220.3M	165.9M	106M	140M	287M	444.1M	190.1M	230.3M	395.1M	295.6M	212.4M	255.4M	449M	340.5M	215.8M	267.8M	521.8M
Operating Income	44.5M	n/a	-1.5M	26.1M	56M	17.5M	-69.1M	367M	532.2M	619.9M	662M	456.8M	566.1M	1.46B	172.4M	231.8M	5.6M	-2.01B	-21.2M	102M	90.4M	-18.7M	32.2M	177.2M	175.3M	-62.7M	811.9M	147M	92.7M	12.2M	28.5M	137.4M	27.4M	-31.4M	15M	218.4M
Interest Income	8.4M	5.8M	6.9M	7.9M	5.8M	14.5M	7.1M	3.9M	38.8M	10.5M	32.8M	12.8M	63.1M	1.5M	8.9M	37M	n/a	500K	800K	1.5M	2.6M	2.9M	2.7M	1.1M	5.4M	3.1M	1.8M	1.3M	2.9M	1.4M	4.7M	1.6M	1.6M	2M	1.6M	1.3M
Pretax Income	-89.9M	-36.4M	-9M	26.9M	57.3M	-67.3M	-64M	372.6M	771.7M	399.3M	522.6M	441.1M	625.5M	1.42B	144.8M	231.5M	34.5M	-2.02B	-6M	-2.5M	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	-1.96B	-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	45.4M	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	84.4M	90.7M	126.1M	99.1M	85.5M	81.4M	305.9M	226.8M	216.7M	282.7M	218.7M	208.6M	222.9M	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	11.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	3M	4.9M	2M	4M	3.8M	3.1M	5.7M	3.6M	3.3M	3.5M	3.3M
Other Expenses	17.4M	-46.5M	17.4M	n/a	n/a	n/a	n/a	21.5M	400K	14.6M	24.3M	16.5M	2.4M	20M	5.5M	17.1M	-26.1M	-40M	32.3M	27.6M	-50.6M	-73.5M	-63.2M	28.4M	-43.1M	23M	3.4M	-24.8M	26.3M	-6.5M	2.8M	19.5M	-21.5M	25.7M	-100K	100K
Operating Expenses	76.8M	-2.6M	47.6M	63.1M	45.4M	61.1M	70.7M	70.1M	52.7M	54.2M	69.5M	66.2M	47.6M	61M	35.9M	62.5M	-76.7M	41.6M	116.7M	118.3M	75.5M	124.7M	107.8M	109.8M	268.8M	252.8M	225M	259.9M	189.1M	205.9M	228.8M	310.9M	255.9M	241.4M	243.3M	290M
Interest Expense	5.9M	16.3M	4.1M	2.6M	39.3M	800K	2.9M	19.7M	6.9M	5.4M	7.5M	20.9M	15.3M	17.7M	27.4M	26.7M	6.8M	32.1M	27.9M	33.3M	37.2M	43.3M	32.4M	31.4M	31.5M	31.2M	28.8M	29.2M	9.3M	16.2M	16.8M	11.1M	17.3M	14.6M	13.1M	9.7M
Selling & Marketing Expenses	62.2M	n/a	n/a	n/a	-4.5M	n/a	n/a	n/a	61M	n/a	n/a	n/a	59.1M	41M	n/a	n/a	72.4M	39.5M	n/a	n/a	96.8M	99.1M	85.5M	81.4M	222.8M	172.7M	158.9M	225.4M	154M	154.4M	169.8M	226.3M	202.4M	157.7M	165.1M	211.9M
Cost & Expenses	880.6M	866.2M	873.8M	927.2M	918M	911.9M	899.3M	826.9M	945M	870.6M	872.4M	773.7M	664.9M	-717M	491.8M	501.5M	-324.5M	2.83B	861.3M	987.1M	933.4M	923.6M	846.3M	1.09B	1.04B	902.8M	806.6M	1.03B	925.6M	720M	715.4M	988.3M	856.8M	713.2M	707.6M	863.7M
Income Tax Expense	-36.4M	-10.8M	-2.7M	8M	16.4M	-19.7M	-18.8M	109.1M	226.9M	117M	152.3M	130.1M	88.4M	153.6M	-5.1M	15.9M	-44.1M	-61.5M	-1.8M	-800K	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)	358.2M	358.2M	358.2M	358.2M	358.2M	373.4M	381.2M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M
Shares Outstanding (Diluted)	358.2M	358.2M	358.2M	358.2M	358.2M	373.4M	381.2M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M	382.8M
EPS (Basic)	-0.15	-0.07	-0.02	0.05	0.11	-0.13	-0.12	0.69	1.43	0.73	0.96	0.81	1.41	3.31	2.64	0.47	0.67	-5.13	-0.01	-0.00	0.06	-0.15	0.04	0.28	0.16	-0.17	-0.09	0.20	0.09	0.03	0.10	0.27	0.00	-0.07	0.00	0.53
EPS (Diluted)	-0.15	-0.07	-0.02	0.05	0.11	-0.13	-0.12	0.69	1.43	0.73	0.96	0.81	1.41	3.31	2.64	0.47	0.67	-5.13	-0.01	-0.00	0.06	-0.15	0.04	0.28	0.16	-0.17	-0.09	0.20	0.09	0.03	0.10	0.27	0.00	-0.07	0.00	0.53
EBITDA	108M	100.4M	115.5M	151.4M	214.8M	47.3M	39.2M	501.4M	895.1M	517.7M	651.1M	552.4M	645.2M	95.5M	172.2M	143.5M	41.3M	110.4M	115.2M	88.4M	68.7M	68.3M	145.8M	271.6M	213.9M	36.6M	76.9M	226.3M	194.5M	98.8M	142.6M	221M	75.8M	60.1M	84.8M	229.2M
EBIT	-84M	-20.1M	-6.4M	29.5M	96.5M	-31.1M	-61.1M	392.3M	772.3M	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	42M	172.2M	110.9M	-57.3M	-14.9M	135.1M	100M	34.4M	69.2M	147.5M	17.6M	-27.3M	13.4M	290.1M
Depreciation & Amortization	192M	120.5M	121.9M	125.3M	118.3M	115.3M	102.3M	107.9M	122.8M	111.1M	114.4M	101.4M	19.7M	-1.35B	-77.7M	-114.9M	-58.7M	1.89B	117.6M	107.7M	54.3M	106.7M	103.8M	99.4M	103.1M	94.5M	91.8M	89.7M	94.6M	64.3M	73.5M	4.1M	48.4M	87.4M	68.5M	10.8M