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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 €3.21B. The company's EPS TTM is €0.34; its P/E ratio is 0.97; K+S Aktiengesellschaft is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.65B€ 3.65B€ 3.87B€ 5.68B€ 3.21B
Gross Profit€ -1.14B€ 307.60M€ 563.80M€ 2.46B€ 2.48B
Operating Income€ -1.44B€ 8.30M€ 325.00M€ 2.29B€ 3.85B
EBITDA€ -976.40M€ 423.20M€ 807.50M€ 2.73B€ 2.85B
Net Income€ -1.08B€ -66.80M€ 210.20M€ 1.51B€ 2.17B
Balance Sheet
Cash & Short-Term Investments€ 480.50M€ 524.10M€ 506.30M€ 1.09B€ 709.00M
Total Assets€ 7.94B€ 9.35B€ 9.80B€ 9.89B€ 8.74B
Total Debt€ 765.70M€ 745.90M€ 574.50M€ 948.80M€ 1.46B
Net Debt€ 331.90M€ 428.30M€ 422.30M€ 628.80M€ 1.06B
Total Liabilities€ 3.05B€ 3.14B€ 3.30B€ 3.17B€ 3.44B
Stockholders' Equity€ 4.88B€ 6.21B€ 6.50B€ 6.72B€ 5.30B
Cash Flow
Free Cash Flow€ 28.30M€ 68.70M€ 338.80M€ 917.60M€ -31.80M
Operating Cash Flow€ 583.20M€ 590.80M€ 821.00M€ 1.39B€ 326.90M
Investing Cash Flow€ -373.10M€ -390.30M€ -189.80M€ -908.60M€ 2.10B
Financing Cash Flow€ -81.60M€ -65.70M€ -795.90M€ -559.60M€ -2.25B
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