K+S Aktiengesellschaft (KPLUF)
OTCMKTS
· Delayed Price · Currency is USD
11.35
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 352.6 | 152.2 | 320 | 390.8 | 142.3 | 321.8 | Upgrade
|
| Short-Term Investments | 207.9 | 354.1 | 665.8 | 275.8 | 69.1 | 54.4 | Upgrade
|
| Cash & Short-Term Investments | 560.5 | 506.3 | 985.8 | 666.6 | 211.4 | 376.2 | Upgrade
|
| Cash Growth | -25.73% | -48.64% | 47.88% | 215.33% | -43.81% | 48.75% | Upgrade
|
| Accounts Receivable | 630.1 | 759.8 | 1,144 | 569.5 | 272.7 | 724.7 | Upgrade
|
| Other Receivables | 37.7 | 192.5 | 66.9 | 74.4 | 23 | 110.7 | Upgrade
|
| Receivables | 667.8 | 952.3 | 1,211 | 643.9 | 295.7 | 835.4 | Upgrade
|
| Inventory | 696.4 | 708 | 675.1 | 496.5 | 483.5 | 789.3 | Upgrade
|
| Other Current Assets | 284.5 | 228 | 177.6 | 104.5 | 2,921 | 131.7 | Upgrade
|
| Total Current Assets | 2,209 | 2,395 | 3,049 | 1,912 | 3,912 | 2,133 | Upgrade
|
| Property, Plant & Equipment | 6,575 | 6,108 | 5,918 | 6,112 | 3,832 | 6,745 | Upgrade
|
| Long-Term Investments | 284.2 | 241.1 | 223.9 | 271.6 | 81.9 | 115.8 | Upgrade
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| Goodwill | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 712.4 | Upgrade
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| Other Intangible Assets | 153.1 | 151.1 | 167.7 | 66.2 | 69.5 | 286.1 | Upgrade
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| Long-Term Deferred Tax Assets | 4.4 | 14.6 | 43.9 | 18.3 | 176 | 95.5 | Upgrade
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| Other Long-Term Assets | 62 | 550.7 | 473.2 | 330.7 | 302.6 | 504.8 | Upgrade
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| Total Assets | 9,301 | 9,474 | 9,890 | 8,724 | 8,387 | 10,592 | Upgrade
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| Accounts Payable | 254.6 | 335.1 | 312.9 | 257.2 | 187.3 | 241.3 | Upgrade
|
| Accrued Expenses | - | 94.5 | 98.8 | 103.3 | 89.8 | 113.4 | Upgrade
|
| Short-Term Debt | - | - | - | - | 154 | 435 | Upgrade
|
| Current Portion of Long-Term Debt | 17.7 | 383 | 411.3 | 212.8 | 1,184 | 90.9 | Upgrade
|
| Current Portion of Leases | 54.8 | 44.4 | 67.4 | 62 | 101.9 | 91.3 | Upgrade
|
| Current Income Taxes Payable | 36.9 | 37.7 | 26.1 | 63.1 | 22.7 | 32.7 | Upgrade
|
| Current Unearned Revenue | - | 4.4 | 5.4 | 70.3 | 77.2 | - | Upgrade
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| Other Current Liabilities | 312.8 | 218.2 | 349.3 | 226.8 | 920.4 | 371.4 | Upgrade
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| Total Current Liabilities | 676.8 | 1,117 | 1,271 | 995.5 | 2,737 | 1,376 | Upgrade
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| Long-Term Debt | 493.5 | - | 319.3 | 978.2 | 2,032 | 2,873 | Upgrade
|
| Long-Term Leases | 185.6 | 103.3 | 101.8 | 144.3 | 139.3 | 295.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 318.1 | 364.8 | 382.7 | 131.6 | 63.9 | 202.4 | Upgrade
|
| Other Long-Term Liabilities | 1,370 | 1,377 | 1,092 | 1,200 | 1,083 | 1,118 | Upgrade
|
| Total Liabilities | 3,052 | 2,971 | 3,170 | 3,465 | 6,165 | 6,097 | Upgrade
|
| Common Stock | 179.1 | 179.1 | 191.4 | 191.4 | 191.4 | 191.4 | Upgrade
|
| Retained Earnings | - | 5,884 | 6,062 | 4,592 | 1,647 | 3,365 | Upgrade
|
| Comprehensive Income & Other | 6,067 | 440.2 | 466.2 | 475.8 | 382.5 | 936.9 | Upgrade
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| Total Common Equity | 6,246 | 6,503 | 6,720 | 5,259 | 2,221 | 4,494 | Upgrade
|
| Minority Interest | 3.7 | - | - | - | 1.7 | 1.6 | Upgrade
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| Shareholders' Equity | 6,249 | 6,503 | 6,720 | 5,259 | 2,223 | 4,495 | Upgrade
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| Total Liabilities & Equity | 9,301 | 9,474 | 9,890 | 8,724 | 8,387 | 10,592 | Upgrade
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| Total Debt | 751.6 | 530.7 | 899.8 | 1,397 | 3,610 | 3,786 | Upgrade
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| Net Cash (Debt) | -191.1 | -24.4 | 86 | -730.7 | -3,399 | -3,409 | Upgrade
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| Net Cash Per Share | -1.07 | -0.13 | 0.45 | -3.82 | -17.76 | -17.81 | Upgrade
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| Filing Date Shares Outstanding | 179.1 | 179.1 | 191.4 | 191.4 | 191.4 | 191.4 | Upgrade
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| Total Common Shares Outstanding | 179.1 | 179.1 | 191.4 | 191.4 | 191.4 | 191.4 | Upgrade
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| Working Capital | 1,532 | 1,277 | 1,778 | 916 | 1,175 | 756.6 | Upgrade
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| Book Value Per Share | 34.87 | 36.31 | 35.11 | 27.48 | 11.60 | 23.48 | Upgrade
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| Tangible Book Value | 6,079 | 6,338 | 6,539 | 5,179 | 2,138 | 3,495 | Upgrade
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| Tangible Book Value Per Share | 33.94 | 35.39 | 34.16 | 27.06 | 11.17 | 18.26 | Upgrade
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| Land | - | 2,372 | 2,128 | 2,266 | 1,965 | 2,227 | Upgrade
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| Machinery | - | 7,491 | 7,220 | 6,985 | 6,353 | 7,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.