K+S Aktiengesellschaft (SDF.DE) - Balance Sheet Statement

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SDF.DE
Financials

11.215 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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