K+S AG-REG (1SDF.MI) Stock Balance Sheet

BIT:1SDF • DE000KSAG888

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16.1 EUR
+0.88 (+5.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1SDF.MI Cash Equivalents Chart1SDF.MI Cash Equivalents over time chart
433.80M317.60M152.20M320.00M390.80M
Marketable Securities
1SDF.MI Marketable Securities Chart1SDF.MI Marketable Securities over time chart
143.80M262.40M591.40M767.60M318.20M
Receivables
1SDF.MI Receivables Chart1SDF.MI Receivables over time chart
764.40M750.30M814.90M1.18B706.00M
Inventories
1SDF.MI Inventories Chart1SDF.MI Inventories over time chart
702.50M678.30M708.00M675.10M496.50M
Other Current Assets
1SDF.MI Other Current Assets Chart1SDF.MI Other Current Assets over time chart
128.90M136.60M128.10M106.50MN/A
Total Current Assets
1SDF.MI Total Current Assets Chart1SDF.MI Total Current Assets over time chart
2.17B2.15B2.39B3.05B1.91B
 
Non-Current Assets
PPE Net
1SDF.MI PPE Net Chart1SDF.MI PPE Net over time chart
5.09B6.69B6.59B6.29B6.41B
Investments And Advances
1SDF.MI Investments And Advances Chart1SDF.MI Investments And Advances over time chart
225.20M277.00M258.10M255.70M282.80M
Goodwill
1SDF.MI Goodwill Chart1SDF.MI Goodwill over time chart
13.70M13.70M13.70M13.70M13.70M
Intangibles
1SDF.MI Intangibles Chart1SDF.MI Intangibles over time chart
104.40M134.30M151.10M167.70M66.20M
Other Non-Current Assets
1SDF.MI Other Non-Current Assets Chart1SDF.MI Other Non-Current Assets over time chart
6.90M37.80M14.60M44.00M18.30M
Total Non-Current Assets
1SDF.MI Total Non-Current Assets Chart1SDF.MI Total Non-Current Assets over time chart
5.52B7.21B7.08B6.84B6.81B
 
TOTAL ASSETS
1SDF.MI TOTAL ASSETS Chart1SDF.MI TOTAL ASSETS over time chart
7.70B9.35B9.47B9.89B8.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SDF.MI Short Term Debt Chart1SDF.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SDF.MI Current Portion Of LT Debt. Chart1SDF.MI Current Portion Of LT Debt. over time chart
0.000.00383.00M411.30M212.80M
Accounts Payable
1SDF.MI Accounts Payable Chart1SDF.MI Accounts Payable over time chart
301.20M316.10M335.10M312.90M257.20M
Other Current Liabilities
1SDF.MI Other Current Liabilities Chart1SDF.MI Other Current Liabilities over time chart
332.00M393.70M399.20M547.00M525.50M
Total Current Liabilities
1SDF.MI Total Current Liabilities Chart1SDF.MI Total Current Liabilities over time chart
633.20M709.80M1.12B1.27B995.50M
 
Non-Current Liabilities
Long Term Debt
1SDF.MI Long Term Debt Chart1SDF.MI Long Term Debt over time chart
495.20M493.90M0.00319.30M978.20M
Deferred Taxes/Income
1SDF.MI Deferred Taxes/Income Chart1SDF.MI Deferred Taxes/Income over time chart
7.30M324.10M364.80M382.70M131.60M
Other Non-Current Liabilities
1SDF.MI Other Non-Current Liabilities Chart1SDF.MI Other Non-Current Liabilities over time chart
1.67B1.61B1.49B1.20B1.36B
Total Non-Current Liabilities
1SDF.MI Total Non-Current Liabilities Chart1SDF.MI Total Non-Current Liabilities over time chart
2.18B2.43B1.85B1.90B2.47B
 
TOTAL LIABILITIES
1SDF.MI TOTAL LIABILITIES Chart1SDF.MI TOTAL LIABILITIES over time chart
2.81B3.14B2.97B3.17B3.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SDF.MI Retained Earnings Chart1SDF.MI Retained Earnings over time chart
4.59B5.69B5.88B6.06B4.59B
Additional Paid In Capital
1SDF.MI Additional Paid In Capital Chart1SDF.MI Additional Paid In Capital over time chart
658.30M658.30M658.30M646.00M645.70M
Minority Interest
1SDF.MI Minority Interest Chart1SDF.MI Minority Interest over time chart
3.50M4.00MN/AN/AN/A
Common Shares
1SDF.MI Common Shares Chart1SDF.MI Common Shares over time chart
179.10M179.10M179.10M191.40M191.40M
Other Shareholders' Equity
1SDF.MI Other Shareholders' Equity Chart1SDF.MI Other Shareholders' Equity over time chart
-540.20M-320.70M-253.50M-192.60M-215.30M
Shares Outstanding
1SDF.MI Shares Outstanding Chart1SDF.MI Shares Outstanding over time chart
179.10M179.10M179.10M191.40M191.40M
Tangible Book Value per Share
1SDF.MI Tangible Book Value per Share Chart1SDF.MI Tangible Book Value per Share over time chart
26.6133.8635.3934.1627.06
Total Shareholders' Equity
1SDF.MI Total Shareholders' Equity Chart1SDF.MI Total Shareholders' Equity over time chart
4.88B6.21B6.50B6.72B5.26B
 
TOTAL LIABILITIES AND EQUITY
1SDF.MI TOTAL LIABILITIES AND EQUITY Chart1SDF.MI TOTAL LIABILITIES AND EQUITY over time chart
7.70B9.35B9.47B9.89B8.72B
 
Statistics
Debt/Equity
1SDF.MI Debt/Equity Chart1SDF.MI Debt/Equity over time chart
0.100.08N/A0.050.19
Current Ratio
1SDF.MI Current Ratio Chart1SDF.MI Current Ratio over time chart
3.433.022.142.401.92
Return On Assets (ROA)
1SDF.MI Return On Assets (ROA) Chart1SDF.MI Return On Assets (ROA) over time chart
-13.98%-0.71%2.22%15.25%33.75%
Return On Equity (ROE)
1SDF.MI Return On Equity (ROE) Chart1SDF.MI Return On Equity (ROE) over time chart
-22.03%-1.08%3.23%22.44%55.99%
Return On Invested Capital (ROIC)
1SDF.MI Return On Invested Capital (ROIC) Chart1SDF.MI Return On Invested Capital (ROIC) over time chart
N/AN/A2.84%19.05%22.79%
Return On Invested Capital Ex Cash (ROICexc)
1SDF.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SDF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.11%21.80%25.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1SDF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1SDF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A3.18%22.34%25.38%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1SDF.MI Balance Sheet Over Time Chart1SDF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1SDF.MI Balance Sheet - Short Vs Long Term Chart1SDF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B