K+S AG/ DE000KSAG888 /
| 07.11.2024 16:17:40 | Diff. +0,01 | Volumen | Geld17:01:11 | Brief23.10.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 11,83EUR | +0,04% | 939 Umsatz: 11.103,68 |
-Geld Vol: - | -Brief Vol: - | 2,1 Mrd.EUR | 5,98% | 10,46 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.112,7000 | 5.054,8000 | 6.456 | 6.692,6000 | 6.687,9000 | ||||||
| Immaterielle Vermögensgegenstände | 341 | 342,4000 | 331 | 290,1000 | 289,1000 | ||||||
| Finanzanlagen | 170,3000 | 136,4000 | 128 | 79,6000 | 166,7000 | ||||||
| Anlagevermögen | 5.373,2000 | 6.358,5000 | 7.789,9000 | 7.859,3000 | 7.951,2000 | ||||||
| Vorräte | 578,8000 | 705,3000 | 710,4000 | 690,9000 | 691,5000 | ||||||
| Forderungen | 732,9000 | 708,6000 | 656,5000 | 714,9000 | 836,7000 | ||||||
| Liquide Mitteln | 375,2000 | 123,1000 | 140,2000 | 182,6000 | 167,6000 | ||||||
| Umlaufvermögen | 2.482 | 1.915,1000 | 1.855,6000 | 1.895,1000 | 2.015 | ||||||
| Aktiva, gesamt | 7.855,2000 | 8.273,6000 | 9.645,5000 | 9.754,4000 | 9.966,2000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 284,6000 | 306 | 343,8000 | 288,4000 | 239,7000 | ||||||
| Langfristige Schulden | 1.512 | 1.514,9000 | 2.272,4000 | 2.606 | 2.896,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.551,3000 | 1.543,7000 | 2.592,2000 | 3.175,9000 | 3.438,2000 | ||||||
| Rückstellungen | 1.769,7000 | 1.795,4000 | 1.834,7000 | 1.755,9000 | 1.735,2000 | ||||||
| Verbindlichkeiten | 3.880,7000 | 3.978 | 5.093,3000 | 5.593,7000 | 5.822,1000 | ||||||
| Gezeichnetes Kapital | 191,4000 | 191,4000 | 191,4000 | 191,4000 | 191,4000 | ||||||
| Eigenkapital | 3.974,5000 | 4.295,6000 | 4.552,2000 | 4.160,7000 | 4.144,1000 | ||||||
| Minderheitenanteile | 4,8000 | 1,2000 | 1,5000 | 1,5000 | 1,6000 | ||||||
| Passiva, gesamt | 7.855,2000 | 8.273,6000 | 9.645,5000 | 9.754,4000 | 9.966,2000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.821,7000 | 4.175,5000 | 3.456,6000 | 3.627 | 4.039,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 660,7000 | 715,6000 | 291 | 327,3000 | 165,3000 | ||||||
| Zinsergebnis | -128,8000 | -42,5000 | -48,2000 | -42,8000 | -109,1000 | ||||||
| Ergebnis vor Steuern | 534,6000 | 681,9000 | 239,1000 | 300,9000 | 53,1000 | ||||||
| Ertragsteuern | 153,4000 | 186,5000 | 64,7000 | 116,3000 | 10,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,7000 | -,2000 | -,3000 | 0.0000 | -,1000 | ||||||
| Konzernjahresüberschuss | 380,5000 | 495,2000 | 174,1000 | 184,6000 | 42,1000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 706,5000 | 669,4000 | 445,4000 | 306,8000 | 308,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -572,3000 | -775,8000 | -1.201,4000 | -663,5000 | -512,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -787,8000 | -151,5000 | 769,1000 | 411,5000 | 187,3000 | ||||||
| Veränderung der liquiden Mittel | -634,7000 | -257,9000 | 13,1000 | 54,8000 | -16,7000 | ||||||
| Anzahl der Mitarbeiter | 14.295 | 14.383 | 14.530 | 14.793 | 14.931 | ||||||
