K&S AG
XETRA:SDF
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| 52 Week Range |
10.06
14.915
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K&S AG
Balance Sheet
Balance Sheet Decomposition
K&S AG
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 992.8m |
| Receivables | 913.6m |
| Other Current Assets | 733.9m |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 223.4m |
| PP&E | 6.7B |
| Intangibles | 165.2m |
| Other Non-Current Assets | 62m |
| Current Liabilities | 982.7m |
| Accounts Payable | 278.3m |
| Other Current Liabilities | 704.4m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 493.2m |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
K&S AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
375
|
123
|
140
|
183
|
168
|
322
|
142
|
391
|
320
|
152
|
|
| Cash Equivalents |
375
|
123
|
140
|
183
|
168
|
322
|
142
|
391
|
320
|
152
|
|
| Short-Term Investments |
617
|
141
|
161
|
119
|
97
|
153
|
211
|
318
|
768
|
591
|
|
| Total Receivables |
911
|
946
|
844
|
903
|
1 059
|
869
|
412
|
706
|
1 287
|
943
|
|
| Accounts Receivables |
733
|
709
|
657
|
715
|
837
|
725
|
273
|
570
|
1 144
|
760
|
|
| Other Receivables |
178
|
237
|
187
|
188
|
222
|
144
|
139
|
137
|
143
|
183
|
|
| Inventory |
579
|
705
|
710
|
691
|
692
|
789
|
484
|
497
|
675
|
708
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 663
|
0
|
0
|
0
|
|
| Total Current Assets |
2 482
|
1 915
|
1 856
|
1 895
|
2 015
|
2 133
|
3 912
|
1 912
|
3 049
|
2 395
|
|
| PP&E Net |
4 113
|
5 055
|
6 456
|
6 693
|
6 688
|
7 210
|
4 110
|
6 407
|
6 293
|
6 589
|
|
| PP&E Gross |
4 113
|
5 055
|
6 456
|
6 693
|
6 688
|
7 210
|
4 110
|
6 407
|
6 293
|
6 589
|
|
| Accumulated Depreciation |
2 595
|
2 842
|
3 127
|
3 260
|
3 483
|
3 821
|
5 285
|
3 889
|
4 148
|
4 447
|
|
| Intangible Assets |
341
|
342
|
331
|
290
|
289
|
286
|
70
|
66
|
168
|
151
|
|
| Goodwill |
675
|
726
|
753
|
673
|
693
|
712
|
14
|
14
|
14
|
14
|
|
| Note Receivable |
4
|
4
|
5
|
29
|
50
|
30
|
20
|
25
|
67
|
53
|
|
| Long-Term Investments |
167
|
132
|
128
|
79
|
139
|
126
|
86
|
283
|
256
|
258
|
|
| Other Long-Term Assets |
74
|
99
|
117
|
95
|
92
|
95
|
176
|
18
|
44
|
15
|
|
| Other Assets |
675
|
726
|
753
|
673
|
693
|
712
|
14
|
14
|
14
|
14
|
|
| Total Assets |
7 855
N/A
|
8 274
+5%
|
9 646
+17%
|
9 754
+1%
|
9 966
+2%
|
10 592
+6%
|
8 387
-21%
|
8 724
+4%
|
9 890
+13%
|
9 474
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
285
|
306
|
344
|
288
|
240
|
241
|
187
|
257
|
313
|
335
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
39
|
29
|
320
|
570
|
542
|
526
|
1 338
|
213
|
411
|
383
|
|
| Other Current Liabilities |
557
|
606
|
499
|
495
|
512
|
609
|
1 212
|
526
|
547
|
399
|
|
| Total Current Liabilities |
881
|
941
|
1 163
|
1 354
|
1 294
|
1 376
|
2 737
|
996
|
1 271
|
1 117
|
|
| Long-Term Debt |
1 512
|
1 515
|
2 215
|
2 452
|
2 741
|
2 873
|
2 032
|
978
|
319
|
0
|
|
| Deferred Income Tax |
276
|
295
|
307
|
253
|
230
|
202
|
64
|
132
|
383
|
365
|
|
| Minority Interest |
5
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
1 212
|
1 227
|
1 409
|
1 536
|
1 557
|
1 646
|
1 332
|
1 360
|
1 197
|
1 489
|
|
| Total Liabilities |
3 886
N/A
|
3 979
+2%
|
5 095
+28%
|
5 595
+10%
|
5 824
+4%
|
6 099
+5%
|
6 167
+1%
|
3 465
-44%
|
3 170
-9%
|
2 971
-6%
|
|
| Equity | |||||||||||
| Common Stock |
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
179
|
|
| Retained Earnings |
3 586
|
3 912
|
3 220
|
3 349
|
3 324
|
3 365
|
1 647
|
4 592
|
6 062
|
5 884
|
|
| Additional Paid In Capital |
0
|
0
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
658
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
0
|
0
|
62
|
72
|
23
|
45
|
13
|
35
|
|
| Other Equity |
189
|
191
|
494
|
27
|
81
|
219
|
287
|
215
|
193
|
254
|
|
| Total Equity |
3 970
N/A
|
4 294
+8%
|
4 551
+6%
|
4 159
-9%
|
4 143
0%
|
4 494
+8%
|
2 221
-51%
|
5 259
+137%
|
6 720
+28%
|
6 503
-3%
|
|
| Total Liabilities & Equity |
7 855
N/A
|
8 274
+5%
|
9 646
+17%
|
9 754
+1%
|
9 966
+2%
|
10 592
+6%
|
8 387
-21%
|
8 724
+4%
|
9 890
+13%
|
9 474
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
179
|
|
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