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K&S AG (SDFGn)

Symbol	Exchange	Currency
SDFGn	Derived	EUR	Real-time
SDFGn	Xetra	EUR	Delayed
SDFd	BATS Europe	EUR	Delayed
KPLUF	OTC Markets	USD	Delayed
KPLUY	OTC Markets	USD	Delayed
0Q2N	London	EUR	Real-time
SDFGn	Milan	EUR	Real-time
SDF1y	Berlin	EUR	Delayed
SDFGn	TradeGate	EUR	Delayed
SDFGn	Frankfurt	EUR	Delayed
SDFGn	Vienna	EUR	Real-time

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13.725 +0.065 +0.48%

03:29:57 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 13.725
Open: 13.535
Day's Range: 13.465 - 13.790

Type: Equity

Market: Germany

ISIN: DE000KSAG888

WKN: KSAG88

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SDFGn Balance Sheet

Featured here, the Balance Sheet for K&S AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

2413.3

2519.9

2878.7

3049.1

Cash and Short Term Investments	754.7	732.1	814.7	985.8
Cash	-	-	-	-
Cash & Equivalents	163.2	185.9	165.9	320
Short Term Investments	591.5	546.2	648.8	665.8
Total Receivables, Net	754.9	847.9	1148.5	1210.6
Accounts Receivables - Trade, Net	718.2	797.7	1105.8	1143.7
Total Inventory	747.3	776	778.1	675.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	156.4	163.9	137.4	177.6

Total Assets

9364.2

9417

9713

9890

Property/Plant/Equipment, Total - Net	6440.5	6376.8	6270	5918.3
Property/Plant/Equipment, Total - Gross	-	-	-	10066.2
Accumulated Depreciation, Total	-	-	-	-4147.9
Goodwill, Net	13.7	13.7	13.7	13.7
Intangibles, Net	155.3	155.4	181.1	181.4
Long Term Investments	225.4	240.8	278.7	224.7
Note Receivable - Long Term	36.7	50.2	42.7	66.9
Other Long Term Assets, Total	72	66.5	65.5	472.4
Other Assets, Total	784.3	682.1	441.1	338.3

Total Current Liabilities

1050

727.4

799.7

1271.2

Accounts Payable	283.8	256.1	244.9	312.9
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	98.8
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	335.3	61.5	56.5	478.7
Other Current liabilities, Total	430.9	409.8	498.3	380.8

Total Liabilities

2725.6

2711.6

2800.9

3170

Total Long Term Debt	118.4	398.7	411.8	421.1
Long Term Debt	17.7	295	312.9	319.3
Capital Lease Obligations	100.7	103.7	98.9	101.8
Deferred Income Tax	404	393.4	392.3	382.7
Minority Interest	-	-	-	-
Other Liabilities, Total	1153.2	1154.2	1159.2	1057.1

Total Equity

6638.6

6705.4

6912.1

6720

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	191.4	191.4	191.4	191.4
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	6042.5	-	6062.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6447.2	471.5	6720.7	466.2

Total Liabilities & Shareholders' Equity

9364.2

9417

9713

9890

Total Common Shares Outstanding

191.4

190.6

191.4

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	SDFGn	13.725	+0.065	+0.48%

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