K+S Aktiengesellschaft
FSX:SDF.DE
11.015 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 152.2 | 320 | 390.8 | 142.3 | 321.8 | 167.6 | 182.6 | 140.2 | 123.1 | 375.2 | 1,011.3 | 351.8 | 442.8 | 748.4 | 529.067 | 167.823 | 49.411 | 64.424 | 74.01 | 96.882 | 130.53 | 52.615 | 113.045 | 119.486 | 0 | 0 |
| Kortetermijnbeleggingen
| 367.3 | 767.6 | 318.2 | 210.7 | 74.8 | 97.4 | 119 | 161.2 | 141.2 | 534.8 | 856.2 | 435 | 315 | -50.8 | 0 | 0 | 3.696 | 15.219 | 76.031 | 106.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 519.5 | 1,087.6 | 709 | 353 | 396.6 | 265 | 301.6 | 301.4 | 264.3 | 910 | 1,867.5 | 786.8 | 757.8 | 748.4 | 529.067 | 167.823 | 53.107 | 79.643 | 150.041 | 203.016 | 130.53 | 52.615 | 113.045 | 119.486 | 0 | 0 |
| Nettovorderingen
| 939.1 | 1,179.9 | 613.5 | 2,946.8 | 830.3 | 837 | 715 | 724.9 | 785.4 | 732.9 | 737.9 | 0 | 0 | 1,124.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 708 | 675.1 | 496.5 | 483.5 | 789.3 | 691.5 | 690.9 | 710.4 | 705.3 | 578.8 | 552.6 | 687.9 | 730 | 740.2 | 680.365 | 684.611 | 368.637 | 370.155 | 281.325 | 248.686 | 237.321 | 238.647 | 239.118 | 187.07 | 302.341 | 204.506 |
| Overige vlottende activa
| 228 | 106.5 | 92.5 | 128.6 | 116.4 | 172.5 | 156 | 118.9 | 160.1 | 993.2 | 921.2 | 973.4 | 1,120.6 | 24.6 | 1,031.637 | 1,105.347 | 1,102.859 | 984.517 | 806.881 | 648.342 | 647.697 | 687.568 | 577.958 | 640.59 | 1,199.265 | 1,204.74 |
| Totaal vlottende activa
| 2,394.6 | 3,049.1 | 1,911.5 | 3,911.9 | 2,132.6 | 2,015 | 1,895.1 | 1,855.6 | 1,915.1 | 2,482 | 3,341.3 | 2,448.1 | 2,608.4 | 2,637.3 | 2,241.069 | 1,957.781 | 1,524.603 | 1,434.315 | 1,238.247 | 1,100.044 | 1,015.548 | 978.83 | 930.121 | 947.146 | 1,501.606 | 1,409.246 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,588.8 | 6,292.8 | 6,406.5 | 4,109.9 | 7,210 | 6,687.9 | 6,692.6 | 6,456 | 5,054.8 | 4,112.7 | 2,933.2 | 2,527.4 | 2,227 | 1,803.6 | 1,728.342 | 1,246.43 | 1,124.804 | 1,082.642 | 791.927 | 685.985 | 625.906 | 565.141 | 556.782 | 533.22 | 977.202 | 971.977 |
| Goodwill
| 13.7 | 13.7 | 13.7 | 13.7 | 712.4 | 693.2 | 672.7 | 753.4 | 725.9 | 674.6 | 606.3 | 642.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 151.2 | 167.7 | 66.2 | 69.7 | 286.1 | 289.1 | 290.1 | 330.9 | 342.5 | 341.1 | 329.4 | 358.5 | 1,020.9 | 999.7 | 915.306 | 177.137 | 172.481 | 0 | 0 | 0 | 33.887 | 33.5 | 35.595 | 24.416 | 18.286 | 10.763 |
| Goodwill en immateriële activa
| 164.9 | 181.4 | 79.9 | 83.4 | 998.5 | 982.3 | 962.8 | 1,084.3 | 1,068.4 | 1,015.7 | 935.7 | 1,000.8 | 1,020.9 | 999.7 | 915.306 | 177.137 | 172.481 | 189.034 | 82.209 | 36.947 | 33.887 | 33.5 | 35.595 | 24.416 | 18.286 | 10.763 |
| Langetermijnbeleggingen
| 311 | -516.5 | -40.1 | -123.5 | 41 | 34.6 | -45.1 | -39.7 | -15.5 | -488.4 | -663.8 | 79.4 | -240.6 | 74.9 | 0 | 0 | 14.119 | 46.312 | -0.749 | -36.309 | 0 | 85.956 | 74.65 | 0 | 0 | 0 |
| Belastingvorderingen
| 340.4 | 43.9 | 30.2 | 176 | 95.5 | 92.6 | 95.2 | 117.4 | 98.9 | 74.4 | 33.4 | 48.3 | 55.3 | 57.8 | 33.168 | 46.842 | 70.6 | 52.018 | 58.141 | -36.947 | 0 | 0.243 | 0.889 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.1 | 839.3 | 348.2 | 229.7 | 114.6 | 153.8 | 153.8 | 171.9 | 151.9 | 658.8 | 918.4 | 535 | 385.9 | 0.4 | 294.584 | 45.565 | 58.195 | 26.605 | 89.289 | 143.081 | 79.11 | 3.035 | 2.933 | 75.309 | 118.778 | 51.88 |
| Totaal niet-vlottende activa
| 7,405 | 6,840.9 | 6,824.7 | 4,475.5 | 8,459.6 | 7,951.2 | 7,859.3 | 7,789.9 | 6,358.5 | 5,373.2 | 4,156.9 | 4,190.9 | 3,448.5 | 2,936.4 | 2,971.4 | 1,515.974 | 1,440.199 | 1,396.611 | 1,020.817 | 792.757 | 738.903 | 687.875 | 670.849 | 632.945 | 1,114.266 | 1,034.62 |
| Totaal activa
| 9,799.6 | 9,890 | 8,736.2 | 8,387.4 | 10,592.2 | 9,966.2 | 9,754.4 | 9,645.5 | 8,273.6 | 7,855.2 | 7,498.2 | 6,639 | 6,056.9 | 5,573.7 | 5,212.469 | 3,473.755 | 2,964.802 | 2,830.926 | 2,259.064 | 1,892.801 | 1,754.451 | 1,666.705 | 1,600.97 | 1,580.091 | 2,615.872 | 2,443.866 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 335.1 | 312.9 | 186.9 | 187.3 | 241.3 | 239.7 | 288.4 | 343.8 | 306 | 284.6 | 271.5 | 289.2 | 613.8 | 511.2 | 346.908 | 465.357 | 409.091 | 360.776 | 353.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 427.4 | 472 | 268.5 | 1,425.9 | 525.9 | 541.9 | 569.9 | 319.8 | 28.8 | 39.3 | 746.2 | 0.9 | 0.8 | 17.5 | 120.481 | 159.288 | 328.067 | 233.964 | 23.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 37.7 | 26.1 | 63.1 | 22.7 | 32.7 | 35.3 | 54.6 | 50.3 | 81 | 58.1 | 49.1 | 50.1 | 23.2 | 82.4 | 0 | 25.82 | 6.155 | 16.646 | 19.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 37.7 | -472 | -268.5 | -1,425.9 | 537.5 | 35.3 | 436.2 | 459.3 | 581.5 | 530.2 | 368 | 291 | 307.9 | 387.6 | 341.721 | 313.321 | 206.202 | 211.964 | 202.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 317.1 | 958.3 | 808.6 | 2,549.7 | 71.3 | 476.8 | 59 | 40 | 24.9 | 26.8 | 29.1 | 66.3 | 96.2 | 86.7 | 77.389 | 68.166 | 85.464 | 77.79 | 72.15 | 444.311 | 416.015 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,117.3 | 1,271.2 | 995.5 | 2,737 | 1,376 | 1,293.7 | 1,353.5 | 1,162.9 | 941.2 | 880.9 | 1,414.8 | 647.4 | 1,018.7 | 1,003 | 886.499 | 1,006.132 | 1,028.824 | 884.494 | 651.842 | 444.311 | 416.015 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 103.3 | 319.3 | 978.2 | 2,031.5 | 2,873 | 2,741.4 | 2,451.8 | 2,214.7 | 1,514.9 | 1,512 | 1,509 | 1,264.9 | 769.8 | 769.1 | 1,146.414 | 107.116 | 360.223 | 136.773 | 5.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -103.3 | -319.3 | -978.2 | -2,031.5 | 1,628.1 | 1,543.7 | 1,525.5 | 1,399.2 | 1,221.1 | 1,208.2 | 977.4 | 926.9 | 821.4 | 865.6 | 821.139 | 569.016 | 607.158 | 591.797 | 634.646 | 0.234 | 0.358 | 0 | 0.556 | 0.518 | 0.065 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 690.6 | 382.7 | 105.3 | 63.9 | 202.4 | 230.1 | 252.6 | 307.1 | 294.5 | 275.8 | 196.1 | 304.7 | 342.3 | 261.6 | 245.152 | 58.677 | 21.662 | 79.534 | 13.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,488.6 | 1,516.1 | 2,338 | 3,363.9 | 17.6 | 13.2 | 10.3 | 9.4 | 6.3 | 3.8 | 4.3 | 17.8 | 20.1 | 22.8 | 16.78 | 14.533 | 15.127 | 13.985 | 10.761 | 846.859 | 782.675 | 1,153.33 | -0.556 | -0.518 | -0.065 | 1,569.423 |
| Totaal niet-vlottende verplichtingen
| 2,179.2 | 1,898.8 | 2,443.3 | 3,427.8 | 4,721.1 | 4,528.4 | 4,240.2 | 3,930.4 | 3,036.8 | 2,999.8 | 2,686.8 | 2,514.3 | 1,953.6 | 1,919.1 | 2,229.485 | 749.342 | 1,004.17 | 822.089 | 665.093 | 847.093 | 783.033 | 1,153.33 | 1,143.381 | 1,132.249 | 1,759.408 | 1,569.423 |
| Totaal passiva
| 3,296.5 | 3,170 | 3,438.8 | 6,164.8 | 6,097.1 | 5,822.1 | 5,593.7 | 5,093.3 | 3,978 | 3,880.7 | 4,101.6 | 3,161.7 | 2,972.3 | 2,922.1 | 3,115.984 | 1,755.474 | 2,032.994 | 1,706.583 | 1,316.935 | 1,291.404 | 1,199.048 | 1,153.33 | 1,143.381 | 1,132.249 | 1,759.408 | 1,569.423 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 179.1 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 165 | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | 115.2 | 115.2 | 115.2 | 250.346 | 250 |
| Ingehouden winsten
| 5,883.7 | 6,062.4 | 4,592 | 1,647 | 3,365.2 | 3,324.2 | 3,349 | 3,219.9 | 3,265.9 | 2,939 | 2,606 | 0 | 0 | 0 | 0 | 1,547.483 | 814.512 | 0 | 0 | 0 | 441.963 | 337.741 | 0 | 224.997 | 335.805 | 297.661 |
| Overige gereserveerde algehele resultaten
| -218 | -179.8 | -169.9 | -263.2 | 291.2 | -18.8 | -26.9 | 493.7 | 190.6 | 839.3 | 595.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 658.3 | 646 | 683.9 | 645.7 | 645.7 | 645.7 | 645.7 | 645.7 | 646.5 | 0 | 0 | 3,282.3 | 2,890.1 | 2,457.6 | 1,901.455 | 4.466 | 7.649 | 1,014.924 | 833.281 | 492.597 | 4.64 | 60.434 | 342.389 | 107.645 | 268.427 | 325.986 |
| Totaal eigen vermogen van aandeelhouders
| 6,503.1 | 6,720 | 5,297.4 | 2,220.9 | 4,493.5 | 4,142.5 | 4,159.2 | 4,550.7 | 4,294.4 | 3,969.7 | 3,392.5 | 3,473.7 | 3,081.5 | 2,649 | 2,092.855 | 1,716.949 | 930.961 | 1,123.724 | 942.081 | 601.397 | 555.403 | 513.375 | 457.589 | 447.842 | 854.578 | 873.647 |
| Totaal eigen vermogen
| 6,503.1 | 6,720 | 5,297.4 | 2,222.6 | 4,495.1 | 4,144.1 | 4,160.7 | 4,552.2 | 4,295.6 | 3,974.5 | 3,396.6 | 3,477.3 | 3,084.6 | 2,651.6 | 2,094.67 | 1,718.281 | 931.808 | 1,124.343 | 942.129 | 601.397 | 555.403 | 513.375 | 457.589 | 447.842 | 855.521 | 874.045 |
| Totaal passiva en aandeelhoudersvermogen
| 9,799.6 | 9,890 | 8,736.2 | 8,387.4 | 10,592.2 | 9,966.2 | 9,754.4 | 9,645.5 | 8,273.6 | 7,855.2 | 7,498.2 | 6,639 | 6,056.9 | 5,573.7 | 5,212.469 | 3,473.755 | 2,964.802 | 2,830.926 | 2,259.064 | 1,892.801 | 1,754.451 | 1,666.705 | 1,600.97 | 1,580.091 | 2,615.872 | 2,443.866 |