K+S Aktiengesellschaft (ETR:SDF)
Germany · Delayed Price · Currency is EUR 16.83
0.00 (0.00%)
Sep 4, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 587.5 | 433.8 | 317.6 | 152.2 | 320 | 390.8 |
Short-Term Investments | 217.1 | 53.5 | 206.5 | 392.3 | 689.8 | 275.8 |
Cash & Short-Term Investments | 804.6 | 487.3 | 524.1 | 544.5 | 1,010 | 666.6 |
Cash Growth | 35.57% | -7.02% | -3.75% | -46.08% | 51.48% | 215.33% |
Accounts Receivable | 830.2 | 726.4 | 700.1 | 759.8 | 1,144 | 569.5 |
Other Receivables | 34.9 | 86.6 | 104.7 | 192.5 | 66.9 | 74.4 |
Receivables | 865.1 | 813 | 804.8 | 952.3 | 1,211 | 643.9 |
Inventory | 736.1 | 702.5 | 678.3 | 708 | 675.1 | 496.5 |
Other Current Assets | 227.1 | 170.6 | 138 | 189.8 | 153.6 | 104.5 |
Total Current Assets | 2,633 | 2,173 | 2,145 | 2,395 | 3,049 | 1,912 |
Property, Plant & Equipment | 5,534 | 4,624 | 6,090 | 6,108 | 5,918 | 6,112 |
Long-Term Investments | 265.3 | 213.5 | 269.2 | 242.7 | 224.7 | 271.6 |
Goodwill | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
Other Intangible Assets | 89.5 | 104.4 | 134.3 | 151.1 | 167.7 | 66.2 |
Long-Term Deferred Tax Assets | 8.1 | 6.8 | 37.8 | 14.6 | 43.9 | 18.3 |
Other Long-Term Assets | 86.6 | 562 | 662.7 | 549.1 | 472.4 | 330.7 |
Total Assets | 8,630 | 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 | Jun '26 Jun 30, 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 | 252.4 | 301.2 | 316.1 | 335.1 | 312.9 | 257.2 |
Accrued Expenses | - | 77.6 | 75.8 | 94.5 | 98.8 | 103.3 |
Current Portion of Long-Term Debt | - | - | - | 383 | 411.3 | 212.8 |
Current Portion of Leases | 46.1 | 52.2 | 54.3 | 44.4 | 67.4 | 62 |
Current Income Taxes Payable | 35.2 | 23.3 | 37.3 | 37.7 | 26.1 | 63.1 |
Current Unearned Revenue | - | 3.6 | 5.2 | 4.4 | 5.4 | 70.3 |
Other Current Liabilities | 285.7 | 175.3 | 221.1 | 218.2 | 349.3 | 226.8 |
Total Current Liabilities | 619.4 | 633.2 | 709.8 | 1,117 | 1,271 | 995.5 |
Long-Term Debt | 767.8 | 495.2 | 493.9 | - | 319.3 | 978.2 |
Long-Term Leases | 179 | 193.5 | 197.6 | 103.3 | 101.8 | 144.3 |
Pension & Post-Retirement Benefits | 7.1 | 9.2 | 6.9 | 8.1 | 2.7 | 16 |
Long-Term Deferred Tax Liabilities | 93.3 | 7.3 | 324.1 | 364.8 | 382.7 | 131.6 |
Other Long-Term Liabilities | 1,585 | 1,472 | 1,405 | 1,377 | 1,092 | 1,200 |
Total Liabilities | 3,251 | 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 | Jun '26 Jun 30, 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 |
Retained Earnings | - | 4,590 | 5,693 | 5,884 | 6,062 | 4,592 |
Comprehensive Income & Other | 5,196 | 114.8 | 340.1 | 440.2 | 466.2 | 475.8 |
Total Common Equity | 5,375 | 4,884 | 6,212 | 6,503 | 6,720 | 5,259 |
Minority Interest | 3.8 | 3.5 | 4 | - | - | - |
Shareholders' Equity | 5,379 | 4,888 | 6,216 | 6,503 | 6,720 | 5,259 |
Total Liabilities & Equity | 8,630 | 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 | Jun '26 Jun 30, 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 | 992.9 | 740.9 | 745.8 | 530.7 | 899.8 | 1,397 |
Net Cash (Debt) | -188.3 | -253.6 | -221.7 | 13.8 | 110 | -730.7 |
Net Cash Growth | - | - | - | -87.45% | - | - |
Net Cash Per Share | -1.05 | -1.42 | -1.24 | 0.07 | 0.57 | -3.82 |
Filing Date Shares Outstanding | 179.1 | 179.1 | 179.1 | 179.1 | 191.4 | 191.4 |
Total Common Shares Outstanding | 179.1 | 179.1 | 179.1 | 179.1 | 191.4 | 191.4 |
Working Capital | 2,014 | 1,540 | 1,435 | 1,277 | 1,778 | 916 |
Book Value Per Share | 30.01 | 27.27 | 34.69 | 36.31 | 35.11 | 27.48 |
Tangible Book Value | 5,272 | 4,766 | 6,064 | 6,338 | 6,539 | 5,179 |
Tangible Book Value Per Share | 29.43 | 26.61 | 33.86 | 35.39 | 34.16 | 27.06 |
Land | - | 2,471 | 2,401 | 2,372 | 2,128 | 2,266 |
Machinery | - | 7,946 | 7,732 | 7,491 | 7,220 | 6,985 |