K+S AG
KPLUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365,300 | $291,300 | $332,700 | $317,600 |
| Short-Term Investments | $224,200 | $302,200 | $281,300 | $262,400 |
| Receivables | $709,200 | $691,000 | $733,100 | $700,100 |
| Inventory | $708,200 | $705,900 | $699,000 | $678,300 |
| Other Curr. Assets | $137,400 | $167,900 | $161,200 | $186,800 |
| Total Curr. Assets | $2,144,300 | $2,158,300 | $2,207,300 | $2,145,200 |
| Property Plant & Equip (Net) | $4,509,400 | $4,517,500 | $6,496,600 | $6,688,100 |
| Goodwill | $13,700 | $13,700 | $13,700 | $13,700 |
| Intangibles | $102,300 | $104,300 | $132,200 | $134,300 |
| Long-Term Investments | $0 | $278,500 | $284,300 | $12,500 |
| Tax Assets | $10,700 | $7,900 | $11,200 | $37,800 |
| Other NC Assets | $342,100 | $61,900 | $58,600 | $321,900 |
| Total NC Assets | $4,978,200 | $4,983,800 | $6,996,600 | $7,208,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,122,500 | $7,142,100 | $9,203,900 | $9,353,500 |
| Liabilities | – | – | – | – |
| Payables | $250,700 | $238,100 | $254,300 | $316,100 |
| Short-Term Debt | $0 | $52,400 | $54,100 | $0 |
| Tax Payable | $24,700 | $36,700 | $36,200 | $37,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $340,300 | $252,400 | $311,800 | $356,400 |
| Total Curr. Liab. | $615,700 | $579,600 | $656,400 | $709,800 |
| LT Debt | $0 | $0 | $0 | $493,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,600 | $7,400 | $313,500 | $324,100 |
| Other NC Liab. | $2,231,900 | $2,252,700 | $2,067,700 | $1,609,400 |
| Total NC Liab. | $2,239,500 | $2,260,100 | $2,381,200 | $2,427,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $52,400 | $54,100 | $0 |
| Total Liabilities | $2,855,200 | $2,839,700 | $3,037,600 | $3,137,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179,100 | $179,100 | $179,100 | $179,100 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,084,100 | $4,119,300 | $5,983,100 | $6,033,200 |
| Total Equity | $4,263,200 | $4,298,400 | $6,162,200 | $6,212,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,100 | $4,000 | $4,100 | $4,000 |
| Total Liab. & Tot. Equity | $7,122,500 | $7,142,100 | $9,203,900 | $9,353,500 |
| Net Debt | -$365,300 | -$238,900 | -$278,600 | $176,300 |