K+S AG NA O.N./ DE000KSAG888 /
| 15.05.2024 09:30:09 | Diff. -0,590 | Volumen | Geld09:38:30 | Brief09:38:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 13,725EUR | -4,12% | 16.242 Umsatz: 222.360,250 |
13,740Geld Vol: 1.100 | 13,740Brief Vol: 1.100 | 2,47 Mrd.EUR | 5,08% | 12,29 |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.687,9000 | 7.210 | 4.109,9000 | 6.406,5000 | 6.292,8000 | ||||||
| Immaterielle Vermögensgegenstände | 289,1000 | 286,1000 | 69,5000 | 66,2000 | 181,4000 | ||||||
| Finanzanlagen | 166,7000 | 125,5000 | 86,4000 | 282,8000 | 255,7000 | ||||||
| Anlagevermögen | 7.951,2000 | 8.459,6000 | 4.475,5000 | 6.824,7000 | 6.840,9000 | ||||||
| Vorräte | 691,5000 | 789,3000 | 483,5000 | 496,5000 | 675,1000 | ||||||
| Forderungen | 836,7000 | 724,7000 | 272,7000 | 569,5000 | 1.143,7000 | ||||||
| Liquide Mitteln | 167,6000 | 321,8000 | 142,3000 | 390,8000 | 320 | ||||||
| Umlaufvermögen | 2.015 | 2.132,6000 | 3.911,9000 | 1.911,5000 | 3.049,1000 | ||||||
| Aktiva, gesamt | 9.966,2000 | 10.592,2000 | 8.387,4000 | 8.736,2000 | 9.890 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 239,7000 | 241,3000 | 187,3000 | 186,9000 | 312,9000 | ||||||
| Langfristige Schulden | 2.896,3000 | 3.169,1000 | 2.170,8000 | 1.126,3000 | 421,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.438,2000 | 3.695 | 3.508,5000 | 1.339,1000 | - | ||||||
| Rückstellungen | 1.735,2000 | 1.641,1000 | 1.401,4000 | 1.635,5000 | 1.726 | ||||||
| Verbindlichkeiten | 5.822,1000 | 6.097,1000 | 6.164,8000 | 3.438,8000 | 3.170 | ||||||
| Gezeichnetes Kapital | 191,4000 | 191,4000 | 191,4000 | 191,4000 | - | ||||||
| Eigenkapital | 4.144,1000 | 4.495,1000 | 2.222,6000 | 5.297,4000 | 6.720 | ||||||
| Minderheitenanteile | 1,6000 | 1,6000 | 1,7000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 9.966,2000 | 10.592,2000 | 8.387,4000 | 8.736,2000 | 9.890 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.039,1000 | 4.070,7000 | 2.432,1000 | 3.213,1000 | 5.676,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 165,3000 | 224,3000 | -1.893,4000 | 2.418,8000 | 1.999,6000 | ||||||
| Zinsergebnis | -109,1000 | -135 | -100 | -13,7000 | 75,1000 | ||||||
| Ergebnis vor Steuern | 53,1000 | 127 | -1.999,1000 | 2.425,8000 | 2.134,7000 | ||||||
| Ertragsteuern | 10,9000 | 38,1000 | -108,2000 | 252,8000 | 626,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | 0.0000 | -,1000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 42,1000 | 88,9000 | -1.714,8000 | 2.983,2000 | 1.508,3000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 308,7000 | 639,8000 | 428,5000 | 326,9000 | 1.391,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -512,7000 | -500 | -465,7000 | 2.099,3000 | -908,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 187,3000 | 11 | -79,9000 | -2.254,3000 | -559,6000 | ||||||
| Veränderung der liquiden Mittel | -16,7000 | 150,8000 | -117,1000 | 171,9000 | - | ||||||
| Anzahl der Mitarbeiter | 14.931 | 14.868 | 14.732 | 10.711 | 11.097 | ||||||
