K+S Aktiengesellschaft (BIT:1SDF)
Italy
· Delayed Price · Currency is EUR 15.71
-0.03 (-0.19%)
At close: Jul 4, 2025, 5:30 PM CET
K+S Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 332.7 | 317.6 | 152.2 | 320 | 390.8 | 142.3 | Upgrade
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Short-Term Investments | 281.3 | 206.5 | 392.3 | 689.8 | 275.8 | 69.1 | Upgrade
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Cash & Short-Term Investments | 614 | 524.1 | 544.5 | 1,010 | 666.6 | 211.4 | Upgrade
|
Cash Growth | -14.07% | -3.75% | -46.08% | 51.48% | 215.33% | -43.81% | Upgrade
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Accounts Receivable | 733.1 | 700.1 | 759.8 | 1,144 | 569.5 | 272.7 | Upgrade
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Other Receivables | 49.1 | 104.7 | 192.5 | 66.9 | 74.4 | 23 | Upgrade
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Receivables | 782.2 | 804.8 | 952.3 | 1,211 | 643.9 | 295.7 | Upgrade
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Inventory | 699 | 678.3 | 708 | 675.1 | 496.5 | 483.5 | Upgrade
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Other Current Assets | 112.1 | 138 | 189.8 | 153.6 | 104.5 | 2,921 | Upgrade
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Total Current Assets | 2,207 | 2,145 | 2,395 | 3,049 | 1,912 | 3,912 | Upgrade
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Property, Plant & Equipment | 6,497 | 6,061 | 6,108 | 5,918 | 6,112 | 3,832 | Upgrade
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Long-Term Investments | 284.3 | 271.3 | 242.7 | 224.7 | 271.6 | 81.9 | Upgrade
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Goodwill | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | Upgrade
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Other Intangible Assets | 132.2 | 134.3 | 151.1 | 167.7 | 66.2 | 69.5 | Upgrade
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Long-Term Deferred Tax Assets | 11.2 | 37.8 | 14.6 | 43.9 | 18.3 | 176 | Upgrade
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Other Long-Term Assets | 58.6 | 690.5 | 549.1 | 472.4 | 330.7 | 302.6 | Upgrade
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Total Assets | 9,204 | 9,354 | 9,474 | 9,890 | 8,724 | 8,387 | Upgrade
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Accounts Payable | 254.3 | 316.1 | 335.1 | 312.9 | 257.2 | 187.3 | Upgrade
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Accrued Expenses | - | 75.8 | 94.5 | 98.8 | 103.3 | 89.8 | Upgrade
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Short-Term Debt | - | - | - | - | - | 154 | Upgrade
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Current Portion of Long-Term Debt | - | - | 383 | 411.3 | 212.8 | 1,184 | Upgrade
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Current Portion of Leases | 54.1 | 62.5 | 44.4 | 67.4 | 62 | 101.9 | Upgrade
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Current Income Taxes Payable | 36.2 | 37.3 | 37.7 | 26.1 | 63.1 | 22.7 | Upgrade
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Current Unearned Revenue | - | 5.2 | 4.4 | 5.4 | 70.3 | 77.2 | Upgrade
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Other Current Liabilities | 311.8 | 212.9 | 218.2 | 349.3 | 226.8 | 920.4 | Upgrade
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Total Current Liabilities | 656.4 | 709.8 | 1,117 | 1,271 | 995.5 | 2,737 | Upgrade
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Long-Term Debt | 494.2 | 493.9 | - | 319.3 | 978.2 | 2,032 | Upgrade
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Long-Term Leases | 191.5 | 189.5 | 103.3 | 101.8 | 144.3 | 139.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 313.5 | 324.1 | 364.8 | 382.7 | 131.6 | 63.9 | Upgrade
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Other Long-Term Liabilities | 1,360 | 1,413 | 1,377 | 1,092 | 1,200 | 1,083 | Upgrade
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Total Liabilities | 3,038 | 3,137 | 2,971 | 3,170 | 3,465 | 6,165 | Upgrade
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Common Stock | 179.1 | 179.1 | 179.1 | 191.4 | 191.4 | 191.4 | Upgrade
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Retained Earnings | - | 5,693 | 5,884 | 6,062 | 4,592 | 1,647 | Upgrade
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Comprehensive Income & Other | 5,983 | 340.1 | 440.2 | 466.2 | 475.8 | 382.5 | Upgrade
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Total Common Equity | 6,162 | 6,212 | 6,503 | 6,720 | 5,259 | 2,221 | Upgrade
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Minority Interest | 4.1 | 4 | - | - | - | 1.7 | Upgrade
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Shareholders' Equity | 6,166 | 6,216 | 6,503 | 6,720 | 5,259 | 2,223 | Upgrade
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Total Liabilities & Equity | 9,204 | 9,354 | 9,474 | 9,890 | 8,724 | 8,387 | Upgrade
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Total Debt | 739.8 | 745.9 | 530.7 | 899.8 | 1,397 | 3,610 | Upgrade
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Net Cash (Debt) | -125.8 | -221.8 | 13.8 | 110 | -730.7 | -3,399 | Upgrade
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Net Cash Growth | - | - | -87.45% | - | - | - | Upgrade
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Net Cash Per Share | -0.70 | -1.24 | 0.07 | 0.57 | -3.82 | -17.76 | Upgrade
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Filing Date Shares Outstanding | 179.1 | 179.1 | 179.1 | 191.4 | 191.4 | 191.4 | Upgrade
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Total Common Shares Outstanding | 179.1 | 179.1 | 179.1 | 191.4 | 191.4 | 191.4 | Upgrade
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Working Capital | 1,551 | 1,435 | 1,277 | 1,778 | 916 | 1,175 | Upgrade
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Book Value Per Share | 34.41 | 34.69 | 36.31 | 35.11 | 27.48 | 11.60 | Upgrade
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Tangible Book Value | 6,016 | 6,064 | 6,338 | 6,539 | 5,179 | 2,138 | Upgrade
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Tangible Book Value Per Share | 33.59 | 33.86 | 35.39 | 34.16 | 27.06 | 11.17 | Upgrade
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Land | - | 2,401 | 2,372 | 2,128 | 2,266 | 1,965 | Upgrade
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Machinery | - | 7,732 | 7,491 | 7,220 | 6,985 | 6,353 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.