K+S AG
KPLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317,600 | $152,200 | $320,000 | $390,800 |
| Short-Term Investments | $262,400 | $354,100 | $767,600 | $318,200 |
| Receivables | $700,100 | $759,800 | $1,277,285 | $712,683 |
| Inventory | $678,300 | $698,000 | $675,100 | $496,500 |
| Other Curr. Assets | $186,800 | $430,500 | $244,500 | $178,900 |
| Total Curr. Assets | $2,145,200 | $2,394,600 | $3,049,100 | $1,911,500 |
| Property Plant & Equip (Net) | $6,688,100 | $6,588,800 | $6,292,800 | $6,406,500 |
| Goodwill | $13,700 | $13,700 | $13,700 | $13,700 |
| Intangibles | $134,300 | $151,100 | $167,700 | $66,200 |
| Long-Term Investments | $12,500 | $324,200 | -$516,500 | -$40,100 |
| Tax Assets | $37,800 | $14,600 | $43,900 | $30,200 |
| Other NC Assets | $321,900 | -$13,100 | $839,300 | $348,200 |
| Total NC Assets | $7,208,300 | $7,079,300 | $6,840,900 | $6,824,700 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $9,353,500 | $9,473,800 | $9,890,000 | $8,736,200 |
| Liabilities | – | – | – | – |
| Payables | $316,100 | $335,100 | $312,900 | $257,200 |
| Short-Term Debt | $0 | $427,400 | $478,700 | $274,800 |
| Tax Payable | $37,300 | $37,700 | $26,100 | $63,100 |
| Deferred Revenue | $0 | $0 | -$472,000 | -$268,500 |
| Other Curr. Liab. | $356,400 | $317,100 | $453,500 | $400,400 |
| Total Curr. Liab. | $709,800 | $1,117,300 | $1,271,200 | $995,500 |
| LT Debt | $493,900 | $147,100 | $319,300 | $978,200 |
| Deferred Rev, NC | $0 | $0 | -$319,300 | -$978,200 |
| Deferred Tax Liab, NC | $324,100 | $364,800 | $382,700 | $105,300 |
| Other NC Liab. | $1,609,400 | $1,341,500 | $1,516,100 | $1,874,700 |
| Total NC Liab. | $2,427,400 | $1,853,400 | $1,898,800 | $2,443,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $191,500 | $67,400 | $62,000 |
| Total Liabilities | $3,137,200 | $2,970,700 | $3,170,000 | $3,438,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179,100 | $179,100 | $191,400 | $191,400 |
| Retained Earnings | $0 | $0 | $6,062,400 | $4,592,000 |
| AOCI | $0 | -$218,000 | $466,200 | -$169,900 |
| Other Equity | $6,033,200 | $6,542,000 | $0 | $645,700 |
| Total Equity | $6,212,300 | $6,503,100 | $6,720,000 | $5,297,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,353,500 | $9,473,800 | $9,890,000 | $8,736,200 |
| Net Debt | $176,300 | $422,300 | $478,000 | $862,200 |