K+S AG NA O.N./ DE000KSAG888 /
14/08/2024 17:35:21 | Chg. 0.000 | Volume | Bid17:41:18 | Ask14/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.315EUR | 0.00% | 633,149 Turnover: 7.2 mill. |
-Bid Size: - | -Ask Size: - | 2.03 bill.EUR | 6.18% | 10.12 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,687.9000 | 7,210 | 4,109.9000 | 6,406.5000 | 6,292.8000 | ||||||
Intangible Assets | 289.1000 | 286.1000 | 69.5000 | 66.2000 | 181.4000 | ||||||
Long-Term Investments | 166.7000 | 125.5000 | 86.4000 | 282.8000 | 255.7000 | ||||||
Fixed Assets | 7,951.2000 | 8,459.6000 | 4,475.5000 | 6,824.7000 | 6,840.9000 | ||||||
Inventories | 691.5000 | 789.3000 | 483.5000 | 496.5000 | 675.1000 | ||||||
Accounts Receivable | 836.7000 | 724.7000 | 272.7000 | 569.5000 | 1,143.7000 | ||||||
Cash and Cash Equivalents | 167.6000 | 321.8000 | 142.3000 | 390.8000 | 320 | ||||||
Current Assets | 2,015 | 2,132.6000 | 3,911.9000 | 1,911.5000 | 3,049.1000 | ||||||
Total Assets | 9,966.2000 | 10,592.2000 | 8,387.4000 | 8,736.2000 | 9,890 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 239.7000 | 241.3000 | 187.3000 | 186.9000 | 312.9000 | ||||||
Long-term debt | 2,896.3000 | 3,169.1000 | 2,170.8000 | 1,126.3000 | 421.3000 | ||||||
Liabilities to Banks | 3,438.2000 | 3,695 | 3,508.5000 | 1,339.1000 | - | ||||||
Provisions | 1,735.2000 | 1,641.1000 | 1,401.4000 | 1,635.5000 | 1,726 | ||||||
Liabilities | 5,822.1000 | 6,097.1000 | 6,164.8000 | 3,438.8000 | 3,170 | ||||||
Share Capital | 191.4000 | 191.4000 | 191.4000 | 191.4000 | - | ||||||
Total Equity | 4,144.1000 | 4,495.1000 | 2,222.6000 | 5,297.4000 | 6,720 | ||||||
Minority Interests | 1.6000 | 1.6000 | 1.7000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 9,966.2000 | 10,592.2000 | 8,387.4000 | 8,736.2000 | 9,890 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,039.1000 | 4,070.7000 | 2,432.1000 | 3,213.1000 | 5,676.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 165.3000 | 224.3000 | -1,893.4000 | 2,418.8000 | 1,999.6000 | ||||||
Interest Income | -109.1000 | -135 | -100 | -13.7000 | 75.1000 | ||||||
Income Before Taxes | 53.1000 | 127 | -1,999.1000 | 2,425.8000 | 2,134.7000 | ||||||
Income Taxes | 10.9000 | 38.1000 | -108.2000 | 252.8000 | 626.4000 | ||||||
Minority Interests Profit | -.1000 | 0.0000 | -.1000 | 0.0000 | 0.0000 | ||||||
Net Income | 42.1000 | 88.9000 | -1,714.8000 | 2,983.2000 | 1,508.3000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 308.7000 | 639.8000 | 428.5000 | 326.9000 | 1,391.9000 | ||||||
Cash Flow from Investing Activities | -512.7000 | -500 | -465.7000 | 2,099.3000 | -908.6000 | ||||||
Cash Flow from Financing | 187.3000 | 11 | -79.9000 | -2,254.3000 | -559.6000 | ||||||
Decrease / Increase in Cash | -16.7000 | 150.8000 | -117.1000 | 171.9000 | - | ||||||
Employees | 14,931 | 14,868 | 14,732 | 10,711 | 11,097 |