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K+S AG (SDFGn)

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13.615 +0.070    +0.52%
01:35:20 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 446,938
  • Bid/Ask: 13.570 / 13.615
  • Day's Range: 13.465 - 13.675
Type:  Equity
Market:  Germany
ISIN:  DE000KSAG888 
WKN:  KSAG88
K+S AG 13.615 +0.070 +0.52%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2320.1 2394.6 2413.3 2519.9
Cash and Short Term Investments 593.1 506.3 754.7 732.1
Cash - - - -
Cash & Equivalents 406.6 152.2 163.2 185.9
Short Term Investments 186.5 354.1 591.5 546.2
Total Receivables, Net 781.5 952.3 754.9 847.9
Accounts Receivables - Trade, Net 721.4 759.8 718.2 797.7
Total Inventory 700.9 708 747.3 776
Prepaid Expenses - - - -
Other Current Assets, Total 244.6 228 156.4 163.9
Total Assets 9453.3 9473.8 9364.2 9417
Property/Plant/Equipment, Total - Net 6674.4 6107.8 6440.5 6376.8
Property/Plant/Equipment, Total - Gross - 10555 - -
Accumulated Depreciation, Total - -4447.2 - -
Goodwill, Net 13.7 13.7 13.7 13.7
Intangibles, Net 175.5 164.8 155.3 155.4
Long Term Investments 217.2 241.1 225.4 240.8
Note Receivable - Long Term 60.1 192.5 36.7 50.2
Other Long Term Assets, Total 64.4 550.7 72 66.5
Other Assets, Total 338.5 338.9 784.3 682.1
Total Current Liabilities 1019.1 1117.3 1050 727.4
Accounts Payable 253.5 335.1 283.8 256.1
Payable/Accrued - - - -
Accrued Expenses - 94.5 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 401.4 427.4 335.3 61.5
Other Current liabilities, Total 364.2 260.3 430.9 409.8
Total Liabilities 2944.3 2970.7 2725.6 2711.6
Total Long Term Debt 209.7 103.3 118.4 398.7
Long Term Debt - - 17.7 295
Capital Lease Obligations 209.7 103.3 100.7 103.7
Deferred Income Tax 343.2 364.8 404 393.4
Minority Interest 1.2 - - -
Other Liabilities, Total 1335 1349.2 1153.2 1154.2
Total Equity 6509 6503.1 6638.6 6705.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 179.1 179.1 191.4 191.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 5883.8 - 6042.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6329.9 440.2 6447.2 471.5
Total Liabilities & Shareholders' Equity 9453.3 9473.8 9364.2 9417
Total Common Shares Outstanding 179.1 179.1 191.4 190.6
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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