K+S Aktiengesellschaft (ETR:SDF)
Germany · Delayed Price · Currency is EUR 15.11
+0.80 (5.59%)
Jul 28, 2026, 12:25 PM CET
K+S Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 452.4 | 433.8 | 317.6 | 152.2 | 320 | 390.8 |
Short-Term Investments | 53.6 | 30 | 168.8 | 354.1 | 767.6 | 213.5 |
Cash & Short-Term Investments | 506 | 463.8 | 486.4 | 506.3 | 1,088 | 604.3 |
Cash Growth | 0.26% | -4.65% | -3.93% | -53.45% | 79.98% | 324.67% |
Accounts Receivable | 816 | 726.4 | 700.1 | 759.8 | 1,144 | 569.5 |
Other Receivables | 251.9 | 280.8 | 280.4 | 420.5 | 142.8 | 241.2 |
Total Trade Receivables | 1,068 | 1,007 | 980.5 | 1,180 | 1,287 | 810.7 |
Inventory | 734 | 702.5 | 678.3 | 708 | 675.1 | 496.5 |
Total Current Assets | 2,308 | 2,173 | 2,145 | 2,395 | 3,049 | 1,912 |
Net Property, Plant & Equipment | 4,845 | 5,095 | 6,690 | 6,591 | 6,297 | 6,411 |
Other Intangible Assets | 128.7 | 118.1 | 148 | 164.8 | 181.4 | 79.9 |
Goodwill | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
Long-Term Investments | 253.1 | 213.7 | 269.4 | 241.3 | 224.1 | 270.7 |
Other Long-Term Assets | 88.4 | 97.3 | 100.9 | 82.4 | 138 | 51.1 |
Total Assets | 7,623 | 7,698 | 9,354 | 9,474 | 9,890 | 8,724 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 235.4 | 301.2 | 316.1 | 335.1 | 312.9 | 257.2 |
Accrued Expenses | 201.9 | 162.1 | 156.7 | 194.9 | 263.2 | 216.4 |
Current Portion of Long-Term Debt | - | - | - | 383 | 411.3 | 212.8 |
Other Current Liabilities | 194.9 | 146.5 | 199.7 | 204.2 | 257.7 | 309.1 |
Total Current Liabilities | 632.1 | 633.2 | 709.8 | 1,117 | 1,271 | 995.5 |
Long-Term Debt | 495.6 | 495.2 | 493.9 | - | 319.3 | 978.2 |
Other Long-Term Liabilities | 1,757 | 1,705 | 1,971 | 1,854 | 1,606 | 1,491 |
Total Long-Term Liabilities | 2,252 | 2,177 | 2,427 | 1,853 | 1,899 | 2,470 |
Total Liabilities | 2,884 | 2,810 | 3,137 | 2,971 | 3,170 | 3,465 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 179.1 | 179.1 | 179.1 | 179.1 | 191.4 | 191.4 |
Additional Paid-in Capital | 658.3 | 658.3 | 658.3 | 658.3 | 646 | 645.7 |
Retained Earnings | 3,898 | 4,047 | 5,375 | 5,666 | 5,883 | 4,422 |
Total Common Shareholders' Equity | 4,735 | 4,884 | 6,212 | 6,503 | 6,720 | 5,259 |
Minority Interest | 3.5 | 3.5 | 4 | - | - | - |
Shareholders' Equity | 4,739 | 4,888 | 6,216 | 6,503 | 6,720 | 5,259 |
Total Liabilities & Equity | 7,623 | 7,698 | 9,354 | 9,474 | 9,890 | 8,724 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 495.6 | 495.2 | 493.9 | 383 | 730.6 | 1,191 |
Net Cash (Debt) | 10.4 | -31.4 | -7.5 | 123.3 | 357 | -586.7 |
Net Cash Growth | -0.95% | - | - | -65.46% | - | - |
Net Cash Per Share | 0.06 | -0.17 | -0.04 | 0.66 | 1.86 | -3.06 |
Book Value | 4,735 | 4,884 | 6,212 | 6,503 | 6,720 | 5,259 |
Book Value Per Share | 26.44 | 27.27 | 34.69 | 34.72 | 35.11 | 27.48 |
Tangible Book Value | 4,593 | 4,752 | 6,051 | 6,325 | 6,525 | 5,166 |
Tangible Book Value Per Share | 25.64 | 26.53 | 33.78 | 33.77 | 34.09 | 26.99 |