K+S AG/ DE000KSAG888 /
| 11/8/2024 5:24:36 PM | Chg. - | Volume | Bid7/19/2024 | Ask5:24:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.20EUR | - | 123 Turnover: 1,376.99 |
-Bid Size: - | -Ask Size: - | 2.01 bill.EUR | 6.25% | 10.00 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,527.4000 | 2,933.2000 | 4,112.7000 | 5,054.8000 | 6,456 | ||||||
| Intangible Assets | 358.5000 | 329.4000 | 341 | 342.4000 | 331 | ||||||
| Long-Term Investments | 614.3000 | 254.5000 | 170.3000 | 136.4000 | 128 | ||||||
| Fixed Assets | 4,142.6000 | 4,156.9000 | 5,373.2000 | 6,358.5000 | 7,789.9000 | ||||||
| Inventories | 687.9000 | 552.6000 | 578.8000 | 705.3000 | 710.4000 | ||||||
| Accounts Receivable | 770.3000 | 737.9000 | 732.9000 | 708.6000 | 656.5000 | ||||||
| Cash and Cash Equivalents | 351.8000 | 1,011.3000 | 375.2000 | 123.1000 | 140.2000 | ||||||
| Current Assets | 2,448.1000 | 3,341.3000 | 2,482 | 1,915.1000 | 1,855.6000 | ||||||
| Total Assets | 6,639 | 7,498.2000 | 7,855.2000 | 8,273.6000 | 9,645.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289.2000 | 271.5000 | 284.6000 | 306 | 343.8000 | ||||||
| Long-term debt | 1,264.9000 | 1,509 | 1,512 | 1,514.9000 | 2,272.4000 | ||||||
| Liabilities to Banks | 1,265.8000 | 2,255.2000 | 1,551.3000 | 1,543.7000 | 2,592.2000 | ||||||
| Provisions | 1,429.5000 | 1,360.2000 | 1,769.7000 | 1,795.4000 | 1,834.7000 | ||||||
| Liabilities | 3,161.7000 | 4,101.6000 | 3,880.7000 | 3,978 | 5,093.3000 | ||||||
| Share Capital | 191.4000 | 191.4000 | 191.4000 | 191.4000 | 191.4000 | ||||||
| Total Equity | 3,477.3000 | 3,396.6000 | 3,974.5000 | 4,295.6000 | 4,552.2000 | ||||||
| Minority Interests | 3.6000 | 4.1000 | 4.8000 | 1.2000 | 1.5000 | ||||||
| Total liabilities equity | 6,639 | 7,498.2000 | 7,855.2000 | 8,273.6000 | 9,645.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,935.3000 | 3,950.4000 | 3,821.7000 | 4,175.5000 | 3,456.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 846.5000 | 625.1000 | 660.7000 | 715.6000 | 291 | ||||||
| Interest Income | -85.5000 | -75.8000 | -128.8000 | -42.5000 | -48.2000 | ||||||
| Income Before Taxes | 766.9000 | 548.8000 | 534.6000 | 681.9000 | 239.1000 | ||||||
| Income Taxes | 198.4000 | 133.2000 | 153.4000 | 186.5000 | 64.7000 | ||||||
| Minority Interests Profit | -.5000 | -.5000 | -.7000 | -.2000 | -.3000 | ||||||
| Net Income | 667.6000 | 412.8000 | 380.5000 | 495.2000 | 174.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 556.6000 | 755.7000 | 706.5000 | 669.4000 | 445.4000 | ||||||
| Cash Flow from Investing Activities | -891 | -809.3000 | -572.3000 | -775.8000 | -1,201.4000 | ||||||
| Cash Flow from Financing | 243 | 721.3000 | -787.8000 | -151.5000 | 769.1000 | ||||||
| Decrease / Increase in Cash | -92.3000 | 660 | -634.7000 | -257.9000 | 13.1000 | ||||||
| Employees | 14,362 | 14,421 | 14,295 | 14,383 | 14,530 | ||||||
