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 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |