K+S AG NA O.N./ DE000KSAG888 /
8/14/2024 5:35:21 PM | Chg. 0.000 | Volume | Bid5:41:18 PM | Ask8/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.315EUR | 0.00% | 633,149 Turnover: 7.2 mill. |
-Bid Size: - | -Ask Size: - | 2.04 bill.EUR | 6.15% | 10.16 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,933.2000 | 4,112.7000 | 5,054.8000 | 6,456 | 6,692.6000 | ||||||
Intangible Assets | 329.4000 | 341 | 342.4000 | 331 | 290.1000 | ||||||
Long-Term Investments | 254.5000 | 170.3000 | 136.4000 | 128 | 79.6000 | ||||||
Fixed Assets | 4,156.9000 | 5,373.2000 | 6,358.5000 | 7,789.9000 | 7,859.3000 | ||||||
Inventories | 552.6000 | 578.8000 | 705.3000 | 710.4000 | 690.9000 | ||||||
Accounts Receivable | 737.9000 | 732.9000 | 708.6000 | 656.5000 | 714.9000 | ||||||
Cash and Cash Equivalents | 1,011.3000 | 375.2000 | 123.1000 | 140.2000 | 182.6000 | ||||||
Current Assets | 3,341.3000 | 2,482 | 1,915.1000 | 1,855.6000 | 1,895.1000 | ||||||
Total Assets | 7,498.2000 | 7,855.2000 | 8,273.6000 | 9,645.5000 | 9,754.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Accounts Payable | 271.5000 | 284.6000 | 306 | 343.8000 | 288.4000 | ||||||
Long-term debt | 1,509 | 1,512 | 1,514.9000 | 2,272.4000 | 2,606 | ||||||
Liabilities to Banks | 2,255.2000 | 1,551.3000 | 1,543.7000 | 2,592.2000 | 3,175.9000 | ||||||
Provisions | 1,360.2000 | 1,769.7000 | 1,795.4000 | 1,834.7000 | 1,755.9000 | ||||||
Liabilities | 4,101.6000 | 3,880.7000 | 3,978 | 5,093.3000 | 5,593.7000 | ||||||
Share Capital | 191.4000 | 191.4000 | 191.4000 | 191.4000 | 191.4000 | ||||||
Total Equity | 3,396.6000 | 3,974.5000 | 4,295.6000 | 4,552.2000 | 4,160.7000 | ||||||
Minority Interests | 4.1000 | 4.8000 | 1.2000 | 1.5000 | 1.5000 | ||||||
Total liabilities equity | 7,498.2000 | 7,855.2000 | 8,273.6000 | 9,645.5000 | 9,754.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,950.4000 | 3,821.7000 | 4,175.5000 | 3,456.6000 | 3,627 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 625.1000 | 660.7000 | 715.6000 | 291 | 327.3000 | ||||||
Interest Income | -75.8000 | -128.8000 | -42.5000 | -48.2000 | -42.8000 | ||||||
Income Before Taxes | 548.8000 | 534.6000 | 681.9000 | 239.1000 | 300.9000 | ||||||
Income Taxes | 133.2000 | 153.4000 | 186.5000 | 64.7000 | 116.3000 | ||||||
Minority Interests Profit | -.5000 | -.7000 | -.2000 | -.3000 | 0.0000 | ||||||
Net Income | 412.8000 | 380.5000 | 495.2000 | 174.1000 | 184.6000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 755.7000 | 706.5000 | 669.4000 | 445.4000 | 306.8000 | ||||||
Cash Flow from Investing Activities | -809.3000 | -572.3000 | -775.8000 | -1,201.4000 | -663.5000 | ||||||
Cash Flow from Financing | 721.3000 | -787.8000 | -151.5000 | 769.1000 | 411.5000 | ||||||
Decrease / Increase in Cash | 660 | -634.7000 | -257.9000 | 13.1000 | 54.8000 | ||||||
Employees | 14,421 | 14,295 | 14,383 | 14,530 | 14,793 |