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SDF K&S AG Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4753537091,088744
Net Total Accounts Receivable
Net Total Receivables8694127061,287943
Total Inventory
Total Other Current Assets
Total Current Assets2,1333,9121,9123,0492,395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7,2104,1106,4076,2936,589
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets10,5928,3878,7249,8909,474
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,3762,7379961,2711,117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities6,0996,1673,4653,1702,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity4,4942,2215,2596,7206,503
Total Liabilities & Shareholders' Equity10,5928,3878,7249,8909,474
Total Common Shares Outstanding