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K+S AG NA O.N./  DE000KSAG888  /

Frankfurt
2024-04-30  9:49:44 PM Chg. +0.4150 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
13.9550EUR +3.06% 1,612
Turnover: 23,093.9400		 -Bid Size: - -Ask Size: - 2.5 bill.EUR 5.02% 12.46

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1,803.6000   2,227   2,527.4000   2,933.2000   4,112.7000
Intangible Assets
  999.7000   1,020.9000   358.5000   329.4000   341
Long-Term Investments
  31.9000   82.2000   614.3000   254.5000   170.3000
Fixed Assets
  2,878.6000   3,393.2000   4,142.6000   4,156.9000   5,373.2000
Inventories
  740.2000   730   687.9000   552.6000   578.8000
Accounts Receivable
  949.8000   928.8000   770.3000   737.9000   732.9000
Cash and Cash Equivalents
  748.4000   442.8000   351.8000   1,011.3000   375.2000
Current Assets
  2,637.3000   2,608.4000   2,448.1000   3,341.3000   2,482
Total Assets
  5,573.7000   6,056.9000   6,639   7,498.2000   7,855.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  511.2000   613.8000   289.2000   271.5000   284.6000
Long-term debt
  769.1000   769.8000   1,264.9000   1,509   1,512
Liabilities to Banks
  786.6000   770.6000   1,265.8000   2,255.2000   1,551.3000
Provisions
  1,330   1,376.3000   1,429.5000   1,360.2000   1,769.7000
Liabilities
  2,922.1000   2,972.3000   3,161.7000   4,101.6000   3,880.7000
Share Capital
  191.4000   191.4000   191.4000   191.4000   191.4000
Total Equity
  2,651.6000   3,084.6000   3,477.3000   3,396.6000   3,974.5000
Minority Interests
  2.6000   3.1000   3.6000   4.1000   4.8000
Total liabilities equity
  5,573.7000   6,056.9000   6,639   7,498.2000   7,855.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  4,993.8000   5,150.9000   3,935.3000   3,950.4000   3,821.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  731.5000   951.2000   846.5000   625.1000   660.7000
Interest Income
  -   -64.9000   -85.5000   -75.8000   -128.8000
Income Before Taxes
  608   887.3000   766.9000   548.8000   534.6000
Income Taxes
  158.6000   230.7000   198.4000   133.2000   153.4000
Minority Interests Profit
  -.8000   -.5000   -.5000   -.5000   -.7000
Net Income
  448.6000   564.3000   667.6000   412.8000   380.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.3300   3.0400   3.3400   2.2700   1.9200
Dividend per Share
  1.0000   1.3000   1.4000   0.2500   0.9000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  857.5000   739.5000   556.6000   755.7000   706.5000
Cash Flow from Investing Activities
  -190.2000   -782.8000   -891   -809.3000   -572.3000
Cash Flow from Financing
  -454.2000   -264.4000   243   721.3000   -787.8000
Decrease / Increase in Cash
  213.1000   -307.7000   -92.3000   660   -634.7000
Employees
  15,241   14,496   14,362   14,421   14,295