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K+S AG

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: DE000KSAG888
EUR
11.68
-0.01 (-0.09%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,212.30
6,503.10
6,720.00
5,259.20
2,220.90
4,493.50
Shareholder's Funds
6,212.30
6,503.10
6,720.00
5,259.20
2,220.90
4,493.50
Minority Interest
4.00
0.00
0.00
0.00
1.70
1.60
Long-Term Borrowings
556.40
427.40
791.30
1,246.70
3,457.40
3,484.00
Secured Loans
556.40
427.40
791.30
1,246.70
3,457.40
3,484.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
286.30
350.20
338.80
113.30
-112.10
106.90
Other Long Term Liabilities
2297.7
2179.2
1839
1874.7
1448.6
2108.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,388.10
1,367.30
1,080.10
1,196.40
1,176.60
1,309.30
Total Non-Current Liabilities
2,791.60
2,179.20
2,158.30
2,852.90
3,480.10
4,981.40
Current Liabilities
Trade Payables
316.10
335.10
312.90
257.20
187.30
241.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,388.10
1,367.30
1,080.10
1,196.40
1,176.60
1,309.30
Total Current Liabilities
709.80
1,117.30
1,271.20
995.50
2,737.00
1,376.00
Total Liabilities
9,717.70
9,799.60
10,149.50
9,107.60
8,439.70
10,852.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,577.50
11,036.00
10,440.70
10,296.00
9,395.20
11,031.10
Less: Accumulated Depreciation
4,889.40
4,447.20
4,147.90
3,889.50
5,285.30
3,821.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,688.10
6,588.80
6,292.80
6,406.50
4,109.90
7,210.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
277.00
311.00
322.80
308.10
86.40
125.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.40
0.00
0.00
0.00
19.90
30.10
Total Non-Current Assets
7,572.50
7,405.00
7,100.40
7,196.10
4,527.80
8,719.90
Current Assets Loans & Advances
Current Investments
187.70
367.30
679.60
230.70
7.00
11.40
Inventories
678.30
708.00
675.10
496.50
483.50
789.30
Sundry Debtors
700.10
759.80
1,143.70
569.50
272.70
724.70
Cash and Bank
317.60
152.20
320.00
390.80
142.30
321.80
Other Current Assets
1,969.50
2,166.60
2,871.50
1,744.70
924.60
1,957.90
Short Term Loans and Advances
85.80
179.30
53.10
57.20
19.10
110.70
Total Current Assets
2,145.20
2,394.60
3,049.10
1,911.50
3,911.90
2,132.60
Net Current Assets (Including Current Investments)
1,435.40
1,277.30
1,777.90
916.00
1,174.90
756.60
Total Current Assets Excluding Current Investments
2,145.20
2,394.60
3,049.10
1,911.50
3,911.90
2,132.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,717.70
9,799.60
10,149.50
9,107.60
8,439.70
10,852.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
556.40
427.40
791.30
1,246.70
3,457.40
3,484.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of K+S AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,212.30
6,658.00
-445.70
-6.69%
Shareholder's Funds
6,212.30
6,658.00
-445.70
-6.69%
Minority Interest
4.00
21.00
-17.00
-80.95%
Long-Term Borrowings
556.40
2,505.00
-1,948.60
-77.79%
Secured Loans
556.40
2,505.00
-1,948.60
-77.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
286.30
-72.00
358.30
497.64%
Other Long Term Liabilities
2,297.70
1,841.00
456.70
24.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,388.10
641.00
747.10
116.55%
Total Non-Current Liabilities
2,791.60
3,684.00
-892.40
-24.22%
Current Liabilities
Trade Payables
316.10
2,101.00
-1,784.90
-84.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,388.10
641.00
747.10
116.55%
Total Current Liabilities
709.80
3,576.00
-2,866.20
-80.15%
Total Liabilities
9,717.70
13,964.00
-4,246.30
-30.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,577.50
21,113.00
-9,535.50
-45.16%
Less: Accumulated Depreciation
4,889.40
15,215.00
-10,325.60
-67.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,688.10
5,898.00
790.10
13.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
277.00
349.00
-72.00
-20.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.40
76.00
-18.60
-24.47%
Total Non-Current Assets
7,572.50
8,198.00
-625.50
-7.63%
Current Assets Loans & Advances
Current Investments
187.70
0
187.70
0.00%
Inventories
678.30
2,851.00
-2,172.70
-76.21%
Sundry Debtors
700.10
1,794.00
-1,093.90
-60.98%
Cash and Bank
317.60
509.00
-191.40
-37.60%
Other Current Assets
1,969.50
5,635.00
-3,665.50
-65.05%
Short Term Loans and Advances
85.80
481.00
-395.20
-82.16%
Total Current Assets
2,145.20
5,766.00
-3,620.80
-62.80%
Net Current Assets (Including Current Investments)
1,435.40
2,190.00
-754.60
-34.46%
Total Current Assets Excluding Current Investments
2,145.20
5,766.00
-3,620.80
-62.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,717.70
13,964.00
-4,246.30
-30.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
556.40
2,505.00
-1,948.60
-77.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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