K+S AG
KPLUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365 | $291 | $333 | $318 |
| Short-Term Investments | $224 | $302 | $281 | $262 |
| Receivables | $709 | $691 | $733 | $700 |
| Inventory | $708 | $706 | $699 | $678 |
| Other Curr. Assets | $137 | $168 | $161 | $187 |
| Total Curr. Assets | $2,144 | $2,158 | $2,207 | $2,145 |
| Property Plant & Equip (Net) | $4,509 | $4,518 | $6,497 | $6,688 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $102 | $104 | $132 | $134 |
| Long-Term Investments | $0 | $279 | $284 | $13 |
| Tax Assets | $11 | $8 | $11 | $38 |
| Other NC Assets | $342 | $62 | $59 | $322 |
| Total NC Assets | $4,978 | $4,984 | $6,997 | $7,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,123 | $7,142 | $9,204 | $9,354 |
| Liabilities | – | – | – | – |
| Payables | $251 | $238 | $254 | $316 |
| Short-Term Debt | $0 | $52 | $54 | $0 |
| Tax Payable | $25 | $37 | $36 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $340 | $252 | $312 | $356 |
| Total Curr. Liab. | $616 | $580 | $656 | $710 |
| LT Debt | $0 | $0 | $0 | $494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $314 | $324 |
| Other NC Liab. | $2,232 | $2,253 | $2,068 | $1,609 |
| Total NC Liab. | $2,240 | $2,260 | $2,381 | $2,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $52 | $54 | $0 |
| Total Liabilities | $2,855 | $2,840 | $3,038 | $3,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $179 | $179 | $179 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,084 | $4,119 | $5,983 | $6,033 |
| Total Equity | $4,263 | $4,298 | $6,162 | $6,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $7,123 | $7,142 | $9,204 | $9,354 |
| Net Debt | -$365 | -$239 | -$279 | $176 |