K+S AG NA O.N./ DE000KSAG888 /
| 11/11/2024 5:34:35 PM | Chg. -0.030 | Volume | Bid5:34:35 PM | Ask5:34:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -0.27% | - Turnover: - |
11.200Bid Size: - | 11.230Ask Size: - | 2.01 bill.EUR | 6.23% | 10.03 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,692.6000 | 6,687.9000 | 7,210 | 4,109.9000 | 6,406.5000 | ||||||
| Intangible Assets | 290.1000 | 289.1000 | 286.1000 | 69.5000 | 66.2000 | ||||||
| Long-Term Investments | 79.6000 | 166.7000 | 125.5000 | 86.4000 | 282.8000 | ||||||
| Fixed Assets | 7,859.3000 | 7,951.2000 | 8,459.6000 | 4,475.5000 | 6,824.7000 | ||||||
| Inventories | 690.9000 | 691.5000 | 789.3000 | 483.5000 | 496.5000 | ||||||
| Accounts Receivable | 714.9000 | 836.7000 | 724.7000 | 272.7000 | 569.5000 | ||||||
| Cash and Cash Equivalents | 182.6000 | 167.6000 | 321.8000 | 142.3000 | 390.8000 | ||||||
| Current Assets | 1,895.1000 | 2,015 | 2,132.6000 | 3,911.9000 | 1,911.5000 | ||||||
| Total Assets | 9,754.4000 | 9,966.2000 | 10,592.2000 | 8,387.4000 | 8,736.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 288.4000 | 239.7000 | 241.3000 | 187.3000 | 186.9000 | ||||||
| Long-term debt | 2,606 | 2,896.3000 | 3,169.1000 | 2,170.8000 | 1,126.3000 | ||||||
| Liabilities to Banks | 3,175.9000 | 3,438.2000 | 3,695 | 3,508.5000 | 1,339.1000 | ||||||
| Provisions | 1,755.9000 | 1,735.2000 | 1,641.1000 | 1,401.4000 | 1,635.5000 | ||||||
| Liabilities | 5,593.7000 | 5,822.1000 | 6,097.1000 | 6,164.8000 | 3,438.8000 | ||||||
| Share Capital | 191.4000 | 191.4000 | 191.4000 | 191.4000 | 191.4000 | ||||||
| Total Equity | 4,160.7000 | 4,144.1000 | 4,495.1000 | 2,222.6000 | 5,297.4000 | ||||||
| Minority Interests | 1.5000 | 1.6000 | 1.6000 | 1.7000 | 0.0000 | ||||||
| Total liabilities equity | 9,754.4000 | 9,966.2000 | 10,592.2000 | 8,387.4000 | 8,736.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,627 | 4,039.1000 | 4,070.7000 | 2,432.1000 | 3,213.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 327.3000 | 165.3000 | 224.3000 | -1,893.4000 | 2,418.8000 | ||||||
| Interest Income | -42.8000 | -109.1000 | -135 | -100 | -13.7000 | ||||||
| Income Before Taxes | 300.9000 | 53.1000 | 127 | -1,999.1000 | 2,425.8000 | ||||||
| Income Taxes | 116.3000 | 10.9000 | 38.1000 | -108.2000 | 252.8000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | 0.0000 | -.1000 | 0.0000 | ||||||
| Net Income | 184.6000 | 42.1000 | 88.9000 | -1,714.8000 | 2,983.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 306.8000 | 308.7000 | 639.8000 | 428.5000 | 326.9000 | ||||||
| Cash Flow from Investing Activities | -663.5000 | -512.7000 | -500 | -465.7000 | 2,099.3000 | ||||||
| Cash Flow from Financing | 411.5000 | 187.3000 | 11 | -79.9000 | -2,254.3000 | ||||||
| Decrease / Increase in Cash | 54.8000 | -16.7000 | 150.8000 | -117.1000 | 171.9000 | ||||||
| Employees | 14,793 | 14,931 | 14,868 | 14,732 | 10,711 | ||||||
