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K+S Aktiengesellschaft (DE:SDF)
XETRA:SDF
Germany Market

K+S Aktiengesellschaft (SDF) Financial Statements

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K+S Aktiengesellschaft Financial Overview

K+S Aktiengesellschaft's market cap is currently €2.36B. The company's EPS TTM is €0.11; its P/E ratio is -1.39; and it has a dividend yield of 1.23%. K+S Aktiengesellschaft is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is €-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.65B€ 3.87B€ 5.68B€ 3.21B€ 2.43B
Gross Profit€ 307.60M€ 563.80M€ 2.46B€ 2.48B€ -1.73B
Operating Income€ 8.30M€ 325.00M€ 2.29B€ 3.85B€ -1.95B
EBITDA€ 423.20M€ 807.50M€ 2.73B€ 2.85B€ -1.56B
Net Income€ -66.80M€ 210.20M€ 1.51B€ 2.17B€ -1.89B
Balance Sheet
Cash & Short-Term Investments€ 524.10M€ 506.30M€ 1.09B€ 709.00M€ 353.00M
Total Assets€ 9.35B€ 9.80B€ 9.89B€ 8.74B€ 8.39B
Total Debt€ 745.90M€ 574.50M€ 948.80M€ 1.46B€ 3.63B
Net Debt€ 428.30M€ 422.30M€ 628.80M€ 1.06B€ 3.49B
Total Liabilities€ 3.14B€ 3.30B€ 3.17B€ 3.44B€ 6.16B
Stockholders' Equity€ 6.21B€ 6.50B€ 6.72B€ 5.30B€ 2.22B
Cash Flow
Free Cash Flow€ 68.70M€ 338.80M€ 917.60M€ -31.80M€ -107.90M
Operating Cash Flow€ 590.80M€ 821.00M€ 1.39B€ 326.90M€ 428.50M
Investing Cash Flow€ -390.30M€ -189.80M€ -908.60M€ 2.10B€ -465.70M
Financing Cash Flow€ -65.70M€ -795.90M€ -559.60M€ -2.25B€ -79.90M
Currency in EUR

K+S Aktiengesellschaft Earnings and Revenue History

K+S Aktiengesellschaft Debt to Assets

K+S Aktiengesellschaft Cash Flow

K+S Aktiengesellschaft Forecast EPS vs Actual EPS