SDF — K+S AG Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for K+S AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	353	709	1,088	744	580
Net Total Accounts Receivable
Net Total Receivables	284	614	1,180	815	750
Total Inventory
Total Other Current Assets
Total Current Assets	3,912	1,912	3,049	2,395	2,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,110	6,407	6,293	6,589	6,688
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,387	8,724	9,890	9,474	9,354
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,737	996	1,271	1,117	710
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,167	3,465	3,170	2,971	3,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,221	5,259	6,720	6,503	6,212
Total Liabilities & Shareholders' Equity	8,387	8,724	9,890	9,474	9,354
Total Common Shares Outstanding