K+S AG NA O.N./ DE000KSAG888 /
| 2024-11-15 5:36:14 PM | Chg. +0.490 | Volume | Bid2024-11-15 | Ask5:41:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.420EUR | +4.48% | 1.39 mill. Turnover: 15.81 mill. |
-Bid Size: - | -Ask Size: - | 2.03 bill.EUR | 6.16% | 10.14 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,112.7000 | 5,054.8000 | 6,456 | 6,692.6000 | 6,687.9000 | ||||||
| Intangible Assets | 341 | 342.4000 | 331 | 290.1000 | 289.1000 | ||||||
| Long-Term Investments | 170.3000 | 136.4000 | 128 | 79.6000 | 166.7000 | ||||||
| Fixed Assets | 5,373.2000 | 6,358.5000 | 7,789.9000 | 7,859.3000 | 7,951.2000 | ||||||
| Inventories | 578.8000 | 705.3000 | 710.4000 | 690.9000 | 691.5000 | ||||||
| Accounts Receivable | 732.9000 | 708.6000 | 656.5000 | 714.9000 | 836.7000 | ||||||
| Cash and Cash Equivalents | 375.2000 | 123.1000 | 140.2000 | 182.6000 | 167.6000 | ||||||
| Current Assets | 2,482 | 1,915.1000 | 1,855.6000 | 1,895.1000 | 2,015 | ||||||
| Total Assets | 7,855.2000 | 8,273.6000 | 9,645.5000 | 9,754.4000 | 9,966.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 284.6000 | 306 | 343.8000 | 288.4000 | 239.7000 | ||||||
| Long-term debt | 1,512 | 1,514.9000 | 2,272.4000 | 2,606 | 2,896.3000 | ||||||
| Liabilities to Banks | 1,551.3000 | 1,543.7000 | 2,592.2000 | 3,175.9000 | 3,438.2000 | ||||||
| Provisions | 1,769.7000 | 1,795.4000 | 1,834.7000 | 1,755.9000 | 1,735.2000 | ||||||
| Liabilities | 3,880.7000 | 3,978 | 5,093.3000 | 5,593.7000 | 5,822.1000 | ||||||
| Share Capital | 191.4000 | 191.4000 | 191.4000 | 191.4000 | 191.4000 | ||||||
| Total Equity | 3,974.5000 | 4,295.6000 | 4,552.2000 | 4,160.7000 | 4,144.1000 | ||||||
| Minority Interests | 4.8000 | 1.2000 | 1.5000 | 1.5000 | 1.6000 | ||||||
| Total liabilities equity | 7,855.2000 | 8,273.6000 | 9,645.5000 | 9,754.4000 | 9,966.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,821.7000 | 4,175.5000 | 3,456.6000 | 3,627 | 4,039.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 660.7000 | 715.6000 | 291 | 327.3000 | 165.3000 | ||||||
| Interest Income | -128.8000 | -42.5000 | -48.2000 | -42.8000 | -109.1000 | ||||||
| Income Before Taxes | 534.6000 | 681.9000 | 239.1000 | 300.9000 | 53.1000 | ||||||
| Income Taxes | 153.4000 | 186.5000 | 64.7000 | 116.3000 | 10.9000 | ||||||
| Minority Interests Profit | -.7000 | -.2000 | -.3000 | 0.0000 | -.1000 | ||||||
| Net Income | 380.5000 | 495.2000 | 174.1000 | 184.6000 | 42.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 706.5000 | 669.4000 | 445.4000 | 306.8000 | 308.7000 | ||||||
| Cash Flow from Investing Activities | -572.3000 | -775.8000 | -1,201.4000 | -663.5000 | -512.7000 | ||||||
| Cash Flow from Financing | -787.8000 | -151.5000 | 769.1000 | 411.5000 | 187.3000 | ||||||
| Decrease / Increase in Cash | -634.7000 | -257.9000 | 13.1000 | 54.8000 | -16.7000 | ||||||
| Employees | 14,295 | 14,383 | 14,530 | 14,793 | 14,931 | ||||||
