Price Alert

K+S AG (KPLUF)

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.

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
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
Cash & Equivalents	317.6M	352.6M	872.5M	406.6M	152.2M	163.2M	185.9M	165.9M	320M	348.1M	208.5M	402.6M	390.8M	600.4M	701.1M	150.8M
Short-Term Investments	262.4M	340.8M	120.3M	307.9M	367.3M	591.5M	546.2M	648.8M	767.6M	754M	357.5M	350.6M	275.8M	424.6M	426.4M	108.7M
Long-Term Investments	12.5M	-53.2M	217.8M	34.1M	311M	-366.1M	-305.4M	-370.1M	-516.5M	-523.8M	-122.5M	-116.9M	2.3M	-329.5M	-332.1M	-19.8M
Other Long-Term Assets	321.9M	399.4M	67.6M	249.2M	n/a	663.5M	612.7M	700.6M	839.3M	849M	432M	393.6M	600.2M	450.7M	453M	130.8M
Receivables	700.1M	n/a	716.4M	721.4M	759.8M	718.2M	797.7M	1.11B	1.14B	988.4M	1.14B	807.8M	569.5M	413.9M	343.1M	360.4M
Inventory	678.3M	696.4M	733.8M	700.9M	708M	747.3M	776M	778.1M	675.1M	677.5M	623.3M	557.9M	490.4M	478.9M	481.6M	448M
Other Current Assets	186.8M	819.4M	312.6M	304.7M	420.5M	193.1M	214.1M	180.1M	244.5M	166.1M	155.1M	124.1M	178.9M	247.8M	184.2M	2.9B
Total Current Assets	2.15B	2.21B	2.64B	2.32B	2.39B	2.41B	2.52B	2.88B	3.05B	2.93B	2.49B	2.24B	1.91B	2.17B	2.14B	3.97B
Property-Plant & Equipment	6.69B	6.57B	6.66B	6.67B	6.59B	6.44B	6.38B	6.27B	6.29B	6.5B	6.5B	6.43B	6.11B	6.05B	4.6B	4.42B
Goodwill & Intangibles	148M	166.8M	165.2M	175.5M	164.9M	155.3M	155.4M	194.8M	181.4M	179.2M	179.2M	164.4M	79.9M	79.3M	78M	91.7M
Total Long-Term Assets	7.21B	7.09B	7.11B	7.13B	7.08B	6.95B	6.9B	6.83B	6.84B	7.12B	7.05B	6.92B	6.81B	6.3B	4.87B	4.8B
Total Assets	9.35B	9.3B	9.75B	9.45B	9.47B	9.36B	9.42B	9.71B	9.89B	10.05B	9.54B	9.16B	8.72B	8.47B	7.01B	8.77B
Account Payables	316.1M	254.6M	278.3M	253.5M	335.1M	283.8M	256.1M	244.9M	312.9M	207.4M	198.6M	178M	257.2M	123.5M	143.9M	135.7M
Deferred Revenue	n/a	n/a	n/a	359.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	343.1M	383M	296.5M	19.4M	14.8M	411.3M	416.4M	430.5M	209.2M	212.8M	685.6M	695.1M	1.35B
Other Current Liabilities	356.4M	385.3M	704.4M	4.8M	399.2M	469.7M	451.9M	540M	448.2M	1B	806.5M	741.6M	360.2M	566.4M	416.1M	1.26B
Total Current Liabilities	709.8M	676.8M	982.7M	1.02B	1.12B	1.05B	727.4M	799.7M	1.27B	1.63B	1.44B	1.13B	995.5M	1.38B	1.34B	2.74B
Long-Term Debt	493.9M	n/a	n/a	n/a	n/a	17.7M	295M	312.9M	319.3M	438.2M	456.2M	917.3M	n/a	978.9M	981M	2.03B
Other Long-Term Liabilities	1.61B	2.06B	2.38B	1.72B	1.85B	1.66B	1.69B	1.69B	1.48B	1.46B	1.43B	1.39B	2.47B	1.47B	1.18B	1.36B
Total Long-Term Liabilities	2.43B	2.38B	2.38B	1.93B	1.85B	1.68B	1.98B	2B	1.9B	1.9B	1.89B	2.31B	2.47B	2.45B	2.31B	3.39B
Total Liabilities	3.14B	3.05B	3.36B	2.94B	2.97B	2.73B	2.71B	2.8B	3.17B	3.53B	3.32B	3.44B	3.47B	3.83B	3.65B	6.13B
Total Debt	493.9M	n/a	788.7M	552.8M	383M	314.2M	314.4M	327.7M	948.8M	854.6M	886.7M	1.13B	1.46B	1.66B	1.68B	3.38B
Common Stock	179.1M	179.1M	179.1M	179.1M	179.1M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M	191.4M
Retained Earnings	n/a	n/a	5.77B	n/a	5.88B	5.8B	6.04B	n/a	n/a	5.68B	5.27B	n/a	n/a	3.8B	2.84B	n/a
Comprehensive Income	n/a	n/a	6.2B	6.33B	440.2M	6.45B	471.5M	6.07B	466.2M	6.33B	751.5M	4.88B	475.8M	4.45B	-319.3M	1.8B
Shareholders Equity	6.21B	6.25B	6.38B	6.51B	6.5B	6.64B	6.71B	6.91B	6.72B	6.52B	6.22B	5.72B	5.26B	4.64B	3.36B	2.64B
Total Investments	274.9M	287.6M	221.5M	220.6M	678.3M	225.4M	240.8M	278.7M	251.1M	230.2M	235M	233.7M	278.1M	95.1M	94.3M	88.9M