K+S Aktiengesellschaft (ETR:SDF)
Germany
· Delayed Price · Currency is EUR 15.85
-0.21 (-1.31%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 433.8 | 317.6 | 152.2 | 320 | 390.8 | Upgrade
|
| Short-Term Investments | 53.5 | 206.5 | 392.3 | 689.8 | 275.8 | Upgrade
|
| Cash & Short-Term Investments | 487.3 | 524.1 | 544.5 | 1,010 | 666.6 | Upgrade
|
| Cash Growth | -7.02% | -3.75% | -46.08% | 51.48% | 215.33% | Upgrade
|
| Accounts Receivable | 726.4 | 700.1 | 759.8 | 1,144 | 569.5 | Upgrade
|
| Other Receivables | 86.6 | 104.7 | 192.5 | 66.9 | 74.4 | Upgrade
|
| Receivables | 813 | 804.8 | 952.3 | 1,211 | 643.9 | Upgrade
|
| Inventory | 702.5 | 678.3 | 708 | 675.1 | 496.5 | Upgrade
|
| Other Current Assets | 170.6 | 138 | 189.8 | 153.6 | 104.5 | Upgrade
|
| Total Current Assets | 2,173 | 2,145 | 2,395 | 3,049 | 1,912 | Upgrade
|
| Property, Plant & Equipment | 4,624 | 6,090 | 6,108 | 5,918 | 6,112 | Upgrade
|
| Long-Term Investments | 213.5 | 269.2 | 242.7 | 224.7 | 271.6 | Upgrade
|
| Goodwill | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | Upgrade
|
| Other Intangible Assets | 104.4 | 134.3 | 151.1 | 167.7 | 66.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.8 | 37.8 | 14.6 | 43.9 | 18.3 | Upgrade
|
| Other Long-Term Assets | 562 | 662.7 | 549.1 | 472.4 | 330.7 | Upgrade
|
| Total Assets | 7,698 | 9,354 | 9,474 | 9,890 | 8,724 | Upgrade
|
| Accounts Payable | 301.2 | 316.1 | 335.1 | 312.9 | 257.2 | Upgrade
|
| Accrued Expenses | 77.6 | 75.8 | 94.5 | 98.8 | 103.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 383 | 411.3 | 212.8 | Upgrade
|
| Current Portion of Leases | 52.2 | 54.3 | 44.4 | 67.4 | 62 | Upgrade
|
| Current Income Taxes Payable | 23.3 | 37.3 | 37.7 | 26.1 | 63.1 | Upgrade
|
| Current Unearned Revenue | 3.6 | 5.2 | 4.4 | 5.4 | 70.3 | Upgrade
|
| Other Current Liabilities | 175.3 | 221.1 | 218.2 | 349.3 | 226.8 | Upgrade
|
| Total Current Liabilities | 633.2 | 709.8 | 1,117 | 1,271 | 995.5 | Upgrade
|
| Long-Term Debt | 495.2 | 493.9 | - | 319.3 | 978.2 | Upgrade
|
| Long-Term Leases | 193.5 | 197.6 | 103.3 | 101.8 | 144.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.2 | 6.9 | 8.1 | 2.7 | 16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.3 | 324.1 | 364.8 | 382.7 | 131.6 | Upgrade
|
| Other Long-Term Liabilities | 1,472 | 1,405 | 1,377 | 1,092 | 1,200 | Upgrade
|
| Total Liabilities | 2,810 | 3,137 | 2,971 | 3,170 | 3,465 | Upgrade
|
| Common Stock | 179.1 | 179.1 | 179.1 | 191.4 | 191.4 | Upgrade
|
| Retained Earnings | 4,590 | 5,693 | 5,884 | 6,062 | 4,592 | Upgrade
|
| Comprehensive Income & Other | 114.8 | 340.1 | 440.2 | 466.2 | 475.8 | Upgrade
|
| Total Common Equity | 4,884 | 6,212 | 6,503 | 6,720 | 5,259 | Upgrade
|
| Minority Interest | 3.5 | 4 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,888 | 6,216 | 6,503 | 6,720 | 5,259 | Upgrade
|
| Total Liabilities & Equity | 7,698 | 9,354 | 9,474 | 9,890 | 8,724 | Upgrade
|
| Total Debt | 740.9 | 745.8 | 530.7 | 899.8 | 1,397 | Upgrade
|
| Net Cash (Debt) | -253.6 | -221.7 | 13.8 | 110 | -730.7 | Upgrade
|
| Net Cash Growth | - | - | -87.45% | - | - | Upgrade
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| Net Cash Per Share | -1.42 | -1.24 | 0.07 | 0.57 | -3.82 | Upgrade
|
| Filing Date Shares Outstanding | 179.1 | 179.1 | 179.1 | 191.4 | 191.4 | Upgrade
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| Total Common Shares Outstanding | 179.1 | 179.1 | 179.1 | 191.4 | 191.4 | Upgrade
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| Working Capital | 1,540 | 1,435 | 1,277 | 1,778 | 916 | Upgrade
|
| Book Value Per Share | 27.27 | 34.69 | 36.31 | 35.11 | 27.48 | Upgrade
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| Tangible Book Value | 4,766 | 6,064 | 6,338 | 6,539 | 5,179 | Upgrade
|
| Tangible Book Value Per Share | 26.61 | 33.86 | 35.39 | 34.16 | 27.06 | Upgrade
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| Land | 2,471 | 2,401 | 2,372 | 2,128 | 2,266 | Upgrade
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| Machinery | 7,946 | 7,732 | 7,491 | 7,220 | 6,985 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.