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

Europe - Frankfurt Stock Exchange - FRA:SDF - DE000KSAG888 - Common Stock

13.405 EUR
+0.07 (+0.56%)
Last: 1/21/2026, 2:09:14 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SDF.DE Cash Equivalents ChartSDF.DE Cash Equivalents over time chart
365.30M317.60M152.20M320.00M390.80M
Marketable Securities
SDF.DE Marketable Securities ChartSDF.DE Marketable Securities over time chart
224.20M262.40M591.40M767.60M318.20M
Receivables
SDF.DE Receivables ChartSDF.DE Receivables over time chart
745.10M750.30M814.90M1.18B706.00M
Inventories
SDF.DE Inventories ChartSDF.DE Inventories over time chart
708.20M678.30M708.00M675.10M496.50M
Other Current Assets
SDF.DE Other Current Assets ChartSDF.DE Other Current Assets over time chart
101.50M136.60M128.10M106.50M0.00
Total Current Assets
SDF.DE Total Current Assets ChartSDF.DE Total Current Assets over time chart
2.14B2.15B2.39B3.05B1.91B
 
Non-Current Assets
PPE Net
SDF.DE PPE Net ChartSDF.DE PPE Net over time chart
4.51B6.69B6.59B6.29B6.41B
Investments And Advances
SDF.DE Investments And Advances ChartSDF.DE Investments And Advances over time chart
276.00M277.00M258.10M255.70M282.80M
Goodwill
SDF.DE Goodwill ChartSDF.DE Goodwill over time chart
13.70M13.70M13.70M13.70M13.70M
Intangibles
SDF.DE Intangibles ChartSDF.DE Intangibles over time chart
102.30M134.30M151.10M167.70M66.20M
Other Non-Current Assets
SDF.DE Other Non-Current Assets ChartSDF.DE Other Non-Current Assets over time chart
10.70M37.80M14.60M44.00M18.30M
Total Non-Current Assets
SDF.DE Total Non-Current Assets ChartSDF.DE Total Non-Current Assets over time chart
4.98B7.21B7.08B6.84B6.81B
 
TOTAL ASSETS
SDF.DE TOTAL ASSETS ChartSDF.DE TOTAL ASSETS over time chart
7.12B9.35B9.47B9.89B8.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
SDF.DE Short Term Debt ChartSDF.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SDF.DE Current Portion Of LT Debt. ChartSDF.DE Current Portion Of LT Debt. over time chart
0.000.00383.00M411.30M212.80M
Accounts Payable
SDF.DE Accounts Payable ChartSDF.DE Accounts Payable over time chart
250.70M316.10M335.10M312.90M257.20M
Other Current Liabilities
SDF.DE Other Current Liabilities ChartSDF.DE Other Current Liabilities over time chart
365.00M393.70M399.20M547.00M525.50M
Total Current Liabilities
SDF.DE Total Current Liabilities ChartSDF.DE Total Current Liabilities over time chart
615.70M709.80M1.12B1.27B995.50M
 
Non-Current Liabilities
Long Term Debt
SDF.DE Long Term Debt ChartSDF.DE Long Term Debt over time chart
494.90M493.90M0.00319.30M978.20M
Deferred Taxes/Income
SDF.DE Deferred Taxes/Income ChartSDF.DE Deferred Taxes/Income over time chart
7.60M324.10M364.80M382.70M131.60M
Other Non-Current Liabilities
SDF.DE Other Non-Current Liabilities ChartSDF.DE Other Non-Current Liabilities over time chart
1.74B1.61B1.49B1.20B1.36B
Total Non-Current Liabilities
SDF.DE Total Non-Current Liabilities ChartSDF.DE Total Non-Current Liabilities over time chart
2.24B2.43B1.85B1.90B2.47B
 
TOTAL LIABILITIES
SDF.DE TOTAL LIABILITIES ChartSDF.DE TOTAL LIABILITIES over time chart
2.86B3.14B2.97B3.17B3.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SDF.DE Retained Earnings ChartSDF.DE Retained Earnings over time chart
3.43B5.69B5.88B6.06B4.59B
Additional Paid In Capital
SDF.DE Additional Paid In Capital ChartSDF.DE Additional Paid In Capital over time chart
658.30M658.30M658.30M646.00M645.70M
Minority Interest
SDF.DE Minority Interest ChartSDF.DE Minority Interest over time chart
4.10M4.00MN/AN/A0.00
Common Shares
SDF.DE Common Shares ChartSDF.DE Common Shares over time chart
179.10M179.10M179.10M191.40M191.40M
Other Shareholders' Equity
SDF.DE Other Shareholders' Equity ChartSDF.DE Other Shareholders' Equity over time chart
-100.00K-320.70M-253.50M-192.60M-215.30M
Shares Outstanding
SDF.DE Shares Outstanding ChartSDF.DE Shares Outstanding over time chart
179.10M179.10M179.10M191.40M191.40M
Tangible Book Value per Share
SDF.DE Tangible Book Value per Share ChartSDF.DE Tangible Book Value per Share over time chart
23.1633.8635.3934.1627.06
Total Shareholders' Equity
SDF.DE Total Shareholders' Equity ChartSDF.DE Total Shareholders' Equity over time chart
4.26B6.21B6.50B6.72B5.26B
 
TOTAL LIABILITIES AND EQUITY
SDF.DE TOTAL LIABILITIES AND EQUITY ChartSDF.DE TOTAL LIABILITIES AND EQUITY over time chart
7.12B9.35B9.47B9.89B8.72B
 
Statistics
Debt/Equity
SDF.DE Debt/Equity ChartSDF.DE Debt/Equity over time chart
0.120.08N/A0.050.19
Current Ratio
SDF.DE Current Ratio ChartSDF.DE Current Ratio over time chart
3.483.022.142.401.92
Return On Assets (ROA)
SDF.DE Return On Assets (ROA) ChartSDF.DE Return On Assets (ROA) over time chart
-23.86%-0.71%2.22%15.25%33.75%
Return On Equity (ROE)
SDF.DE Return On Equity (ROE) ChartSDF.DE Return On Equity (ROE) over time chart
-39.86%-1.08%3.23%22.44%55.99%
Return On Invested Capital (ROIC)
SDF.DE Return On Invested Capital (ROIC) ChartSDF.DE Return On Invested Capital (ROIC) over time chart
0.66%N/A2.67%17.95%21.47%
Return On Invested Capital Ex Cash (ROICexc)
SDF.DE Return On Invested Capital Ex Cash (ROICexc) ChartSDF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.72%N/A2.93%20.55%23.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SDF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSDF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.74%N/A3.00%21.05%23.91%

All data in EUR , ROIC based on taxRate of 0.29

Charts

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