K&S AG
XETRA:SDF

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K&S AG
XETRA:SDF
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Price: 10.395 EUR -1.52% Market Closed
Market Cap: 1.9B EUR
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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

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Balance Sheet
Currency: EUR
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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