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K+S Aktiengesellschaft (GB:0Q2N)
LSE:0Q2N
UK Market

K+S Aktiengesellschaft (0Q2N) Financial Statements

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K+S Aktiengesellschaft Financial Overview

K+S Aktiengesellschaft's market cap is currently €2.37B. The company's EPS TTM is €0.144; its P/E ratio is 91.60; and it has a dividend yield of 5.30%. K+S Aktiengesellschaft is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.87B€ 5.68B€ 3.21B€ 2.43B€ 4.07B
Gross Profit€ 563.80M€ 2.46B€ 2.48B€ -1.73B€ 698.10M
Operating Income€ 325.00M€ 2.29B€ 3.85B€ -1.95B€ 268.90M
EBITDA€ 807.50M€ 2.73B€ 2.85B€ -1.56B€ 546.60M
Net Income€ 210.20M€ 1.51B€ 2.17B€ -1.89B€ 88.90M
Balance Sheet
Cash & Short-Term Investments€ 506.30M€ 1.09B€ 709.00M€ 353.00M€ 396.60M
Total Assets€ 9.80B€ 9.89B€ 8.74B€ 8.39B€ 10.59B
Total Debt€ 574.50M€ 948.80M€ 1.46B€ 3.63B€ 3.40B
Net Debt€ 422.30M€ 628.80M€ 1.06B€ 3.49B€ 3.08B
Total Liabilities€ 3.30B€ 3.17B€ 3.44B€ 6.16B€ 6.10B
Stockholders' Equity€ 6.50B€ 6.72B€ 5.30B€ 2.22B€ 4.49B
Cash Flow
Free Cash Flow€ 338.80M€ 917.60M€ -31.80M€ -107.90M€ 133.90M
Operating Cash Flow€ 821.00M€ 1.39B€ 326.90M€ 428.50M€ 639.80M
Investing Cash Flow€ -189.80M€ -908.60M€ 2.10B€ -465.70M€ -500.00M
Financing Cash Flow€ -795.90M€ -559.60M€ -2.25B€ -79.90M€ 11.00M
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

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