K+S Aktiengesellschaft (KPLUY)
USD 5.65
(-2.75%)
USD 5.65
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.79 Billion | 9.89 Billion | 8.73 Billion | 8.38 Billion | 10.59 Billion | 9.96 Billion |
| Total Current Assets | 2.39 Billion | 3.04 Billion | 1.91 Billion | 3.91 Billion | 2.13 Billion | 2.01 Billion |
| Cash And Short Term Investments | 519.5 Million | 1.08 Billion | 709 Million | 353 Million | 396.6 Million | 265 Million |
| Cash and Cash Equivalents | 152.2 Million | 320 Million | 390.8 Million | 142.3 Million | 321.8 Million | 167.6 Million |
| Short Term Investments | 367.3 Million | 767.6 Million | 318.2 Million | 210.7 Million | 74.8 Million | 97.4 Million |
| Net Receivables | 939.1 Million | 1.17 Billion | 613.5 Million | 2.94 Billion | 830.3 Million | 886 Million |
| Inventory | 708 Million | 675.1 Million | 496.5 Million | 483.5 Million | 789.3 Million | 691.5 Million |
| Other Current Assets | 228 Million | 106.5 Million | 92.5 Million | 128.6 Million | 116.4 Million | 172.5 Million |
| Total Non-Current Assets | 7.4 Billion | 6.84 Billion | 6.82 Billion | 4.47 Billion | 8.45 Billion | 7.95 Billion |
| Net PPE | 6.58 Billion | 6.29 Billion | 6.4 Billion | 4.1 Billion | 7.21 Billion | 6.68 Billion |
| Good Will And Intangible Assets | 164.9 Million | 181.4 Million | 79.9 Million | 83.4 Million | 998.5 Million | 982.3 Million |
| Good Will | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 712.4 Million | 693.2 Million |
| Intangible Assets | 151.2 Million | 167.7 Million | 66.2 Million | 69.7 Million | 286.1 Million | 289.1 Million |
| Long-Term Investments | 311 Million | -516.5 Million | -40.1 Million | -123.5 Million | 41 Million | 34.6 Million |
| Tax Assets | 340.4 Million | 43.9 Million | 30.2 Million | 176 Million | 95.5 Million | 92.6 Million |
| Other Non Current Assets | -100 Thousand | 839.3 Million | 348.2 Million | 229.7 Million | 114.6 Million | 153.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.29 Billion | 3.17 Billion | 3.43 Billion | 6.16 Billion | 6.09 Billion | 5.82 Billion |
| Total Current Liabilities | 1.11 Billion | 1.27 Billion | 995.5 Million | 2.73 Billion | 1.37 Billion | 1.29 Billion |
| Account Payables | 335.1 Million | 312.9 Million | 186.9 Million | 187.3 Million | 241.3 Million | 239.7 Million |
| Tax Payables | 37.7 Million | 26.1 Million | 63.1 Million | 22.7 Million | 32.7 Million | 35.3 Million |
| Short Term Debt | 427.4 Million | 472 Million | 268.5 Million | 1.42 Billion | 525.9 Million | 541.9 Million |
| Deferred Revenue | 37.7 Million | -472 Million | -268.5 Million | -1.42 Billion | 537.5 Million | 35.3 Million |
| Other Current Liabilities | 317.1 Million | 958.3 Million | 808.6 Million | 2.54 Billion | 71.3 Million | 476.8 Million |
| Total Non Current Liabilities | 2.17 Billion | 1.89 Billion | 2.44 Billion | 3.42 Billion | 4.72 Billion | 4.52 Billion |
| Long-Term Debt | 103.3 Million | 319.3 Million | 978.2 Million | 2.03 Billion | 2.87 Billion | 2.74 Billion |
| Deferred Revenue Non Current | -103.3 Million | -319.3 Million | -978.2 Million | -2.03 Billion | 1.62 Billion | 1.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 1.51 Billion | 2.33 Billion | 3.36 Billion | 17.6 Million | 13.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.5 Billion | 6.72 Billion | 5.29 Billion | 2.22 Billion | 4.49 Billion | 4.14 Billion |
| Stock Holders Equity | 6.5 Billion | 6.72 Billion | 5.29 Billion | 2.22 Billion | 4.49 Billion | 4.14 Billion |
| Common Stock | 179.1 Million | 191.4 Million | 191.4 Million | 191.4 Million | 191.4 Million | 191.4 Million |
| Retained Earnings | 5.88 Billion | 6.06 Billion | 4.59 Billion | 1.64 Billion | 3.36 Billion | 3.32 Billion |
| Accumulated other comprehensive income | -218 Million | -179.79 Million | -169.89 Million | -263.2 Million | 291.2 Million | -18.79 Million |
| Common Stock Equity | 6.5 Billion | 6.72 Billion | 5.29 Billion | 2.22 Billion | 4.49 Billion | 4.14 Billion |
| Capital Lease Obligation | 147.1 Million | 157.5 Million | 209 Million | 175.9 Million | 347.9 Million | 170.8 Million |
| Total Investments | 678.3 Million | 251.1 Million | 278.1 Million | 87.2 Million | 115.8 Million | 132 Million |
| Total Debt | 574.5 Million | 948.8 Million | 1.45 Billion | 3.63 Billion | 3.39 Billion | 3.28 Billion |
| Net Debt | 422.3 Million | 628.8 Million | 1.06 Billion | 3.49 Billion | 3.07 Billion | 3.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.74 Billion | 9.45 Billion | 9.79 Billion | 9.79 Billion | 9.36 Billion | 9.41 Billion |
| Total Current Assets | 2.64 Billion | 2.32 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion | 2.51 Billion |
| Cash And Short Term Investments | 877.5 Million | 714.5 Million | 519.5 Million | 519.5 Million | 754.7 Million | 732.1 Million |
| Cash and Cash Equivalents | 872.5 Million | 406.6 Million | 152.2 Million | 152.2 Million | 163.2 Million | 185.9 Million |
| Short Term Investments | 5 Million | 307.9 Million | 367.3 Million | 367.3 Million | 591.5 Million | 546.2 Million |
| Net Receivables | 766.2 Million | 781.5 Million | 939.1 Million | 939.1 Million | 754.9 Million | 847.9 Million |
| Inventory | 733.8 Million | 700.9 Million | 708 Million | 708 Million | 747.3 Million | 776 Million |
| Other Current Assets | 262.8 Million | 123.2 Million | 228 Million | 228 Million | 156.4 Million | 163.9 Million |
| Total Non-Current Assets | 7.1 Billion | 7.13 Billion | 7.4 Billion | 7.4 Billion | 6.95 Billion | 6.89 Billion |
| Net PPE | 6.65 Billion | 6.67 Billion | 6.58 Billion | 6.58 Billion | 6.44 Billion | 6.37 Billion |
| Good Will And Intangible Assets | 165.2 Million | 175.5 Million | 164.9 Million | 164.9 Million | 155.3 Million | 155.4 Million |
| Good Will | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million |
| Intangible Assets | 151.5 Million | 161.8 Million | 151.2 Million | 151.2 Million | 141.6 Million | 141.7 Million |
| Long-Term Investments | 223.4 Million | -87.3 Million | 311 Million | 311 Million | -366.1 Million | -305.4 Million |
| Tax Assets | 151.7 Million | 1.7 Million | 340.4 Million | 340.4 Million | 57.7 Million | 57.6 Million |
| Other Non Current Assets | -89.7 Million | 368.9 Million | -100 Thousand | -100 Thousand | 663.5 Million | 612.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.36 Billion | 2.94 Billion | 3.29 Billion | 3.29 Billion | 2.72 Billion | 2.71 Billion |
| Total Current Liabilities | 982.7 Million | 1.01 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion | 727.4 Million |
| Account Payables | 278.3 Million | 253.5 Million | 335.1 Million | 335.1 Million | 283.8 Million | 256.1 Million |
| Tax Payables | 44 Million | 38.7 Million | 37.7 Million | 37.7 Million | 45.4 Million | 21.3 Million |
| Short Term Debt | 295.5 Million | 343.1 Million | 427.4 Million | 427.4 Million | 296.5 Million | 19.4 Million |
| Deferred Revenue | 44 Million | -343.1 Million | 37.7 Million | 37.7 Million | -296.5 Million | -19.4 Million |
| Other Current Liabilities | 364.9 Million | 765.6 Million | 317.1 Million | 317.1 Million | 766.2 Million | 471.3 Million |
| Total Non Current Liabilities | 2.37 Billion | 1.92 Billion | 2.17 Billion | 2.17 Billion | 1.67 Billion | 1.98 Billion |
| Long-Term Debt | 493.2 Million | 209.7 Million | 103.3 Million | 103.3 Million | 17.7 Million | 295 Million |
| Deferred Revenue Non Current | - | -209.7 Million | -103.3 Million | -103.3 Million | -17.7 Million | -295 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 1.27 Billion | 1.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.38 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.63 Billion | 6.7 Billion |
| Stock Holders Equity | 6.38 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.63 Billion | 6.7 Billion |
| Common Stock | 179.1 Million | 179.1 Million | 179.1 Million | 179.1 Million | 191.4 Million | 191.4 Million |
| Retained Earnings | 5.77 Billion | - | 5.88 Billion | 5.88 Billion | 5.8 Billion | 6.04 Billion |
| Accumulated other comprehensive income | -228.89 Million | 6.32 Billion | -218 Million | -218 Million | 6.44 Billion | -174.49 Million |
| Common Stock Equity | 6.38 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.63 Billion | 6.7 Billion |
| Capital Lease Obligation | 251.2 Million | 268 Million | 147.1 Million | 147.1 Million | 139.5 Million | 145.8 Million |
| Total Investments | 228.4 Million | 220.6 Million | 678.3 Million | 678.3 Million | 225.4 Million | 240.8 Million |
| Total Debt | 788.7 Million | 552.8 Million | 574.5 Million | 574.5 Million | 314.2 Million | 314.4 Million |
| Net Debt | -83.8 Million | 146.2 Million | 422.3 Million | 422.3 Million | 151 Million | 128.5 Million |
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