K+S AG NA O.N./ DE000KSAG888 /
| 2024-10-31 9:43:23 PM | Chg. -0.170 | Volume | Bid9:59:39 PM | Ask9:59:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.120EUR | -1.51% | 2,101 Turnover: 23,492.165 |
11.125Bid Size: 672 | 11.205Ask Size: 672 | 1.98 bill.EUR | 6.32% | 9.89 |
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
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 | ||||||
