K+S Aktiengesellschaft (BIT:1SDF)
Italy flag Italy · Delayed Price · Currency is EUR
14.83
-0.27 (-1.79%)
At close: Jul 24, 2025, 5:30 PM CET

K+S Aktiengesellschaft Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
332.7317.6152.2320390.8142.3
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Short-Term Investments
281.3206.5392.3689.8275.869.1
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Cash & Short-Term Investments
614524.1544.51,010666.6211.4
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Cash Growth
-14.07%-3.75%-46.08%51.48%215.33%-43.81%
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Accounts Receivable
733.1700.1759.81,144569.5272.7
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Other Receivables
49.1104.7192.566.974.423
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Receivables
782.2804.8952.31,211643.9295.7
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Inventory
699678.3708675.1496.5483.5
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Other Current Assets
112.1138189.8153.6104.52,921
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Total Current Assets
2,2072,1452,3953,0491,9123,912
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Property, Plant & Equipment
6,4976,0616,1085,9186,1123,832
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Long-Term Investments
284.3271.3242.7224.7271.681.9
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Goodwill
13.713.713.713.713.713.7
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Other Intangible Assets
132.2134.3151.1167.766.269.5
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Long-Term Deferred Tax Assets
11.237.814.643.918.3176
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Other Long-Term Assets
58.6690.5549.1472.4330.7302.6
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Total Assets
9,2049,3549,4749,8908,7248,387
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Accounts Payable
254.3316.1335.1312.9257.2187.3
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Accrued Expenses
-75.894.598.8103.389.8
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Short-Term Debt
-----154
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Current Portion of Long-Term Debt
--383411.3212.81,184
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Current Portion of Leases
54.162.544.467.462101.9
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Current Income Taxes Payable
36.237.337.726.163.122.7
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Current Unearned Revenue
-5.24.45.470.377.2
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Other Current Liabilities
311.8212.9218.2349.3226.8920.4
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Total Current Liabilities
656.4709.81,1171,271995.52,737
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Long-Term Debt
494.2493.9-319.3978.22,032
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Long-Term Leases
191.5189.5103.3101.8144.3139.3
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Long-Term Deferred Tax Liabilities
313.5324.1364.8382.7131.663.9
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Other Long-Term Liabilities
1,3601,4131,3771,0921,2001,083
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Total Liabilities
3,0383,1372,9713,1703,4656,165
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Common Stock
179.1179.1179.1191.4191.4191.4
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Retained Earnings
-5,6935,8846,0624,5921,647
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Comprehensive Income & Other
5,983340.1440.2466.2475.8382.5
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Total Common Equity
6,1626,2126,5036,7205,2592,221
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Minority Interest
4.14---1.7
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Shareholders' Equity
6,1666,2166,5036,7205,2592,223
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Total Liabilities & Equity
9,2049,3549,4749,8908,7248,387
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Total Debt
739.8745.9530.7899.81,3973,610
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Net Cash (Debt)
-125.8-221.813.8110-730.7-3,399
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Net Cash Growth
---87.45%---
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Net Cash Per Share
-0.70-1.240.070.57-3.82-17.76
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Filing Date Shares Outstanding
179.1179.1179.1191.4191.4191.4
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Total Common Shares Outstanding
179.1179.1179.1191.4191.4191.4
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Working Capital
1,5511,4351,2771,7789161,175
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Book Value Per Share
34.4134.6936.3135.1127.4811.60
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Tangible Book Value
6,0166,0646,3386,5395,1792,138
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Tangible Book Value Per Share
33.5933.8635.3934.1627.0611.17
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Land
-2,4012,3722,1282,2661,965
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Machinery
-7,7327,4917,2206,9856,353
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.