K+S Aktiengesellschaft (ETR:SDF)
15.11
+0.80 (5.59%)
Jul 28, 2026, 12:25 PM CET
K+S Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 3,744 | 3,648 | 3,653 | 3,873 | 5,677 | 3,213 | |
Revenue Growth | 3.15% | -0.14% | -5.67% | -31.78% | 76.67% | 32.11% |
Cost of Revenue | -5,041 | -4,763 | -3,346 | -3,309 | -3,219 | 682.3 |
Gross Profit | -1,297 | -1,115 | 307.6 | 563.8 | 2,457 | 2,531 |
Selling, General & Admin | 203.1 | 201.6 | 188.8 | 183.5 | 186.3 | -175.9 |
Other Operating Expenses | -345.4 | -271.6 | -487.9 | -352.3 | -754.4 | -244.9 |
Total Operating Expenses | -142.3 | -70 | -299.1 | -168.8 | -568.1 | -420.8 |
Operating Income | -1,155 | -1,045 | 606.7 | 732.6 | 3,025 | 2,952 |
Interest Income | 27.5 | 30.6 | 40.5 | 18.9 | 102.8 | 13.5 |
Interest Expense | -35.8 | -22.3 | -28.8 | -54.7 | -28.3 | 122 |
Other Non-Operating Income (Expense) | -1.3 | 0.8 | -5.6 | 2.7 | 60 | 20.7 |
Total Non-Operating Income (Expense) | -9.6 | 9.1 | 6.1 | -33.1 | 134.5 | 156.2 |
Pretax Income | -1,608 | -1,336 | -108.4 | 297 | 2,135 | 2,426 |
Provision for Income Taxes | 289.5 | 260.6 | 41.9 | -87.1 | -626.4 | 291.5 |
Net Income | -1,318 | -1,076 | -66.5 | 210.2 | 1,508 | 2,945 |
Minority Interest in Earnings | - | 0.3 | 0.3 | - | - | - |
Net Income to Common | -1,318 | -1,076 | -66.8 | 210.2 | 1,508 | 2,945 |
Net Income Growth | - | - | - | -86.06% | -48.78% | - |
Shares Outstanding (Basic) | 179 | 179 | 179 | 187 | 191 | 191 |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 187 | 191 | 191 |
Shares Change | - | - | -4.38% | -2.14% | - | - |
EPS (Basic) | -7.37 | -6.01 | -0.37 | 1.12 | 7.88 | 15.38 |
EPS (Diluted) | -7.37 | -6.01 | -0.37 | 1.12 | 7.88 | 15.38 |
EPS Growth | - | - | - | -85.79% | -48.77% | - |
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 |
Free Cash Flow | 92.1 | 17.2 | 85.6 | 351 | 1,036 | -16.7 |
Free Cash Flow Growth | - | -79.91% | -75.61% | -66.11% | - | - |
Free Cash Flow Per Share | 0.51 | 0.10 | 0.48 | 1.87 | 5.41 | -0.09 |
Dividends Per Share | 0.070 | 0.070 | 0.150 | 0.700 | 1.000 | 0.200 |
Dividend Growth | -53.33% | -53.33% | -78.57% | -30.00% | 400.00% | - |
Gross Margin | -34.64% | -30.57% | 8.42% | 14.56% | 43.29% | 78.77% |
Operating Margin | -30.84% | -28.65% | 16.61% | 18.92% | 53.30% | 91.86% |
Profit Margin | -35.20% | -29.48% | -1.82% | 5.43% | 26.57% | 91.64% |
FCF Margin | 2.46% | 0.47% | 2.34% | 9.06% | 18.24% | -0.52% |
EBITDA | 1,143 | 987.9 | 1,166 | 1,188 | 3,469 | 1,433 |
EBITDA Margin | 30.53% | 27.08% | 31.93% | 30.69% | 61.11% | 44.59% |
EBIT | -1,155 | -1,045 | 606.7 | 732.6 | 3,025 | 2,952 |
EBIT Margin | -30.84% | -28.65% | 16.61% | 18.92% | 53.30% | 91.86% |
Effective Tax Rate | -18.01% | -19.50% | -38.65% | -29.33% | -29.34% | 12.02% |