K+S AG
KPLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $152 | $320 | $391 |
| Short-Term Investments | $262 | $354 | $768 | $318 |
| Receivables | $700 | $760 | $1,277 | $713 |
| Inventory | $678 | $698 | $675 | $497 |
| Other Curr. Assets | $187 | $431 | $245 | $179 |
| Total Curr. Assets | $2,145 | $2,395 | $3,049 | $1,912 |
| Property Plant & Equip (Net) | $6,688 | $6,589 | $6,293 | $6,407 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $134 | $151 | $168 | $66 |
| Long-Term Investments | $13 | $324 | -$517 | -$40 |
| Tax Assets | $38 | $15 | $44 | $30 |
| Other NC Assets | $322 | -$13 | $839 | $348 |
| Total NC Assets | $7,208 | $7,079 | $6,841 | $6,825 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $9,354 | $9,474 | $9,890 | $8,736 |
| Liabilities | – | – | – | – |
| Payables | $316 | $335 | $313 | $257 |
| Short-Term Debt | $0 | $427 | $479 | $275 |
| Tax Payable | $37 | $38 | $26 | $63 |
| Deferred Revenue | $0 | $0 | -$472 | -$269 |
| Other Curr. Liab. | $356 | $317 | $454 | $400 |
| Total Curr. Liab. | $710 | $1,117 | $1,271 | $996 |
| LT Debt | $494 | $147 | $319 | $978 |
| Deferred Rev, NC | $0 | $0 | -$319 | -$978 |
| Deferred Tax Liab, NC | $324 | $365 | $383 | $105 |
| Other NC Liab. | $1,609 | $1,342 | $1,580 | $1,875 |
| Total NC Liab. | $2,427 | $1,853 | $1,899 | $2,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $192 | $67 | $62 |
| Total Liabilities | $3,137 | $2,971 | $3,170 | $3,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $179 | $191 | $191 |
| Retained Earnings | $0 | $0 | $6,062 | $4,592 |
| AOCI | $0 | -$218 | $466 | -$170 |
| Other Equity | $6,033 | $6,542 | $0 | $646 |
| Total Equity | $6,212 | $6,503 | $6,720 | $5,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,354 | $9,474 | $9,890 | $8,736 |
| Net Debt | $176 | $422 | $478 | $862 |