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	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	1.9B	2.08B	2.43B	3.77B	3.86B	3.9B	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	3.44B	3.73B	4.16B	5.26B	3.27B	3.26B	3.37B	3.29B	3.14B	2.98B	2.78B	2.74B	2.61B	2.51B	2.41B	2.28B	2.24B	2.21B	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	-1.54B	-1.65B	-1.73B	-1.49B	587.7M	632.2M	698.9M	977.1M	1.06B	1.15B	1.26B	1.11B	1.13B	1.16B	1.21B	1.26B	1.26B	1.27B	1.35B	1.45B	1.62B	1.79B
Operating Income	69.1M	80.6M	98.1M	30.5M	371.4M	847.6M	1.45B	2.18B	2.27B	2.3B	3.15B	2.66B	2.43B	1.87B	-1.6B	-1.8B	-1.93B	-1.84B	152.5M	205.9M	281.1M	366M	322M	1.1B	1.07B	988.9M	1.06B	280.4M	270.8M	205.5M	161.9M	148.4M	229.4M	355.6M	519.1M	683.3M
Interest Income	29M	26.4M	35.1M	35.3M	31.3M	64.3M	60.3M	86M	94.9M	119.2M	110.2M	86.3M	110.5M	47.4M	46.4M	38.3M	2.8M	5.4M	7.8M	9.7M	9.3M	12.1M	12.3M	11.4M	11.6M	9.1M	7.4M	10.3M	10.6M	9.3M	9.9M	6.8M	6.5M	39.5M	40.3M	41M
Pretax Income	-108.4M	38.8M	7.9M	-47.1M	298.6M	1.01B	1.48B	2.07B	2.13B	1.99B	3.01B	2.64B	2.43B	1.83B	-1.61B	-1.76B	-2B	-2B	-58.7M	-31.2M	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	-515.6M	-1.53B	-1.71B	-1.95B	-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	184.7M	185.2M	182.7M	183.5M	190.4M	185.6M	185.7M	186.8M	194.7M	196.1M	181.3M	177M	66.2M	106.8M	160.8M	206.1M	382.8M	400.3M	401.4M	392.1M	571.9M	699.6M	830.8M	1.03B	944.9M	926.7M	932.9M	935.9M	991M	994.8M	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	11.1M	11.1M	11.1M	11.1M	n/a	n/a	n/a	n/a	6M	9M	13.9M	15.9M	13.9M	14.7M	12.9M	16.6M	16.2M	15.7M	16.1M	13.7M	14M	14.1M	14.9M
Other Expenses	-11.7M	-29.1M	17.4M	n/a	21.5M	21.9M	36.5M	60.8M	55.8M	57.8M	63.2M	44.4M	45M	16.5M	-43.5M	-16.7M	-6.2M	-30.7M	-64.2M	-159.7M	-158.9M	-151.4M	-54.9M	11.7M	-41.5M	27.9M	-1.6M	-2.2M	42.1M	-5.7M	26.5M	23.6M	4.2M	-9.4M	-33M	-33.4M
Operating Expenses	184.9M	153.5M	217.2M	240.3M	247.3M	254.6M	247.7M	246.5M	242.6M	237.5M	244.3M	210.7M	207M	82.7M	63.3M	144.1M	199.9M	352.1M	435.2M	426.3M	417.8M	611.1M	739.2M	856.4M	1.01B	926.8M	879.9M	883.7M	934.7M	1B	1.04B	1.05B	1.03B	1.03B	1.03B	1.03B
Interest Expense	28.9M	62.3M	46.8M	45.6M	62.7M	30.3M	34.9M	39.5M	40.7M	49.1M	61.4M	81.3M	87.1M	78.6M	93M	93.5M	100.1M	130.5M	141.7M	146.2M	144.3M	138.6M	126.5M	122.9M	120.7M	98.5M	83.5M	71.5M	53.4M	61.4M	59.8M	56.1M	54.7M	37.4M	38.1M	40.6M
Selling & Marketing Expenses	62.2M	-4.5M	-4.5M	-4.5M	-4.5M	61M	61M	61M	61M	59.1M	100.1M	100.1M	100.1M	113.4M	111.9M	111.9M	111.9M	136.3M	195.9M	281.4M	362.8M	488.8M	562.4M	635.8M	779.8M	711M	692.7M	703.6M	704.5M	752.9M	756.2M	751.5M	737.1M	744.2M	769.4M	787.4M
Cost & Expenses	3.55B	3.59B	3.63B	3.66B	3.56B	3.58B	3.54B	3.51B	3.46B	3.18B	1.59B	1.21B	941.2M	-48.2M	3.5B	3.87B	4.36B	5.62B	3.71B	3.69B	3.79B	3.9B	3.88B	3.84B	3.79B	3.67B	3.49B	3.4B	3.35B	3.28B	3.27B	3.27B	3.14B	3.09B	3.12B	3.13B
Income Tax Expense	-41.9M	10.9M	2M	-14.1M	87M	297.5M	434.2M	605.3M	626.3M	487.8M	524.4M	367M	252.8M	120.3M	-94.8M	-91.5M	-108.2M	-55.1M	-18.7M	-9.3M	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)	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)	-0.19	0.07	0.02	-0.09	0.56	1.87	2.73	3.81	3.94	3.92	6.49	8.16	7.83	7.08	-1.35	-4	-4.48	-5.08	-0.1	-0.06	0.23	0.33	0.32	0.20	0.11	0.04	0.23	0.41	0.48	0.40	0.29	0.20	0.46	0.79	0.99	1.39
EPS (Diluted)	-0.19	0.07	0.02	-0.09	0.56	1.87	2.73	3.81	3.94	3.92	6.49	8.16	7.83	7.08	-1.35	-4	-4.48	-5.08	-0.1	-0.06	0.23	0.33	0.32	0.20	0.11	0.04	0.23	0.41	0.48	0.40	0.29	0.20	0.46	0.79	0.99	1.39
EBITDA	475.3M	582.1M	529M	452.7M	802.7M	1.48B	1.95B	2.57B	2.62B	2.37B	1.94B	1.47B	1.06B	452.5M	467.4M	410.4M	355.3M	382.7M	340.6M	371.2M	554.4M	699.6M	667.9M	599M	553.7M	534.3M	596.5M	662.2M	656.9M	538.2M	499.5M	441.7M	449.9M	558.8M	654.7M	799.5M
EBIT	-81M	99.5M	88.5M	33.8M	396.6M	1.07B	1.51B	2.1B	2.16B	2.03B	3.06B	2.7B	2.51B	1.91B	-1.31B	-1.47B	-1.75B	-1.72B	22.6M	53M	244.5M	286.7M	267.8M	210.9M	173.8M	162.9M	254.6M	338.7M	351.1M	268.7M	207M	151.2M	293.8M	422.1M	534.9M	751.1M
Depreciation & Amortization	559.7M	486M	480.8M	461.2M	443.8M	448.3M	444.1M	456.2M	449.7M	346.6M	-1.11B	-1.3B	-1.52B	-1.6B	1.64B	1.84B	2.06B	2.17B	386.3M	372.5M	364.2M	413M	400.8M	388.8M	379.1M	370.6M	340.4M	322.1M	236.5M	190.3M	213.4M	208.4M	215.1M	197.8M	134.3M	85.6M