K+S AG (KPLUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    K+S AG

    PNK: KPLUF · Real-Time Price · USD
    17.45
    1.05 (6.40%)
    At close: May 07, 2025, 10:10 AM

    K+S Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 317.6M 152.2M 320M 390.8M
    Short-Term Investments
    		 262.4M 354.1M 767.6M 275.8M
    Long-Term Investments
    		 12.5M 324.2M -516.5M 2.3M
    Other Long-Term Assets
    		 321.9M 467.9M 839.3M 600.2M
    Receivables
    		 700.1M 759.8M 1.14B 569.5M
    Inventory
    		 678.3M 698M 675.1M 490.4M
    Other Current Assets
    		 186.8M 420.5M 244.5M 178.9M
    Total Current Assets
    		 2.15B 2.39B 3.05B 1.91B
    Property-Plant & Equipment
    		 6.69B 6.11B 6.29B 6.11B
    Goodwill & Intangibles
    		 148M 164.8M 181.4M 79.9M
    Total Long-Term Assets
    		 7.21B 7.08B 6.84B 6.81B
    Total Assets
    		 9.35B 9.47B 9.89B 8.72B
    Account Payables
    		 316.1M 335.1M 312.9M 257.2M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 383M 411.3M 212.8M
    Other Current Liabilities
    		 356.4M 361.5M 448.2M 360.2M
    Total Current Liabilities
    		 709.8M 1.12B 1.27B 995.5M
    Long-Term Debt
    		 493.9M n/a 319.3M n/a
    Other Long-Term Liabilities
    		 1.61B 1.85B 1.48B 2.47B
    Total Long-Term Liabilities
    		 2.43B 1.85B 1.9B 2.47B
    Total Liabilities
    		 3.14B 2.97B 3.17B 3.47B
    Total Debt
    		 493.9M 383M 948.8M 1.46B
    Common Stock
    		 179.1M 179.1M 191.4M 191.4M
    Retained Earnings
    		 n/a 5.88B n/a 4.59B
    Comprehensive Income
    		 n/a 440.2M 466.2M 475.8M
    Shareholders Equity
    		 6.21B 6.5B 6.72B 5.3B
    Total Investments
    		 274.9M 678.3M 251.1M 278.1M

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