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K+S Aktiengesellschaft (GB:0Q2N)
LSE:0Q2N
0Q2N
K+S Aktiengesellschaft
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K+S Aktiengesellschaft (0Q2N) Financial Statements

2 Followers

K+S Aktiengesellschaft Financial Overview

K+S Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €0.144; its P/E ratio is 78.75; and it has a dividend yield of 6.22%. K+S Aktiengesellschaft is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.48B€ 1.47B€ 1.51B€ 1.21B€ 1.07B
Gross Profit€ 592.10M€ 653.50M€ 707.00M€ 504.80M€ 503.80M
EBIT€ 778.60M€ 404.70M€ 530.10M€ 438.60M€ 675.60M
EBITDA€ 895.50M€ 515.80M€ 644.50M€ 540.00M€ 695.30M
Net Income Common Stockholders€ 544.80M€ 282.30M€ 370.30M€ 310.90M€ 487.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.09B€ 1.10B€ 566.00M€ 753.20M€ 709.00M
Total Assets€ 9.89B€ 10.05B€ 9.54B€ 9.16B€ 8.72B
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -1.09B€ -1.10B€ -566.00M€ -753.20M€ -709.00M
Total Liabilities-----
Stockholders Equity€ 6.72B€ 6.52B€ 6.22B€ 5.72B€ 5.26B
Cash Flow-
Free Cash Flow€ 105.50M€ 578.70M€ 131.50M€ 101.90M€ 155.00M
Operating Cash Flow€ 250.80M€ 656.40M€ 231.90M€ 252.80M€ 244.10M
Investing Cash Flow€ -126.60M€ -482.70M€ -130.90M€ -168.40M€ 36.30M
Financing Cash Flow€ -138.20M€ -40.90M€ -298.40M€ -82.10M€ -514.20M
Currency in EUR

K+S Aktiengesellschaft Earnings and Revenue History

Income Statement >

K+S Aktiengesellschaft Debt to Assets

Balance Sheet >

K+S Aktiengesellschaft Cash Flow

Cash Flow >

K+S Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >

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