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K+S AG-REG (SDF.DE) Stock Balance Sheet

FRA:SDF - Deutsche Boerse Ag - DE000KSAG888 - Common Stock - Currency: EUR

14.13  +0.38 (+2.73%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SDF.DE Cash Equivalents ChartSDF.DE Cash Equivalents over time chart
352.60M152.20M320.00M390.80M142.30M
Marketable Securities
SDF.DE Marketable Securities ChartSDF.DE Marketable Securities over time chart
340.80M591.40M767.60M318.20M210.70M
Receivables
SDF.DE Receivables ChartSDF.DE Receivables over time chart
819.40M943.00M1.29B706.00M412.00M
Inventories
SDF.DE Inventories ChartSDF.DE Inventories over time chart
696.40M708.00M675.10M496.50M483.50M
Other Current Assets
SDF.DE Other Current Assets ChartSDF.DE Other Current Assets over time chart
N/AN/A-100.00K0.002.66B
Total Current Assets
SDF.DE Total Current Assets ChartSDF.DE Total Current Assets over time chart
2.21B2.39B3.05B1.91B3.91B
 
Non-Current Assets
PPE Net
SDF.DE PPE Net ChartSDF.DE PPE Net over time chart
6.57B6.59B6.29B6.41B4.11B
Investments And Advances
SDF.DE Investments And Advances ChartSDF.DE Investments And Advances over time chart
289.50M258.10M255.70M282.80M86.40M
Goodwill
SDF.DE Goodwill ChartSDF.DE Goodwill over time chart
13.70M13.70M13.70M13.70M13.70M
Intangibles
SDF.DE Intangibles ChartSDF.DE Intangibles over time chart
153.10M151.10M167.70M66.20M69.50M
Other Non-Current Assets
SDF.DE Other Non-Current Assets ChartSDF.DE Other Non-Current Assets over time chart
4.50M14.60M44.00M18.30M176.10M
Total Non-Current Assets
SDF.DE Total Non-Current Assets ChartSDF.DE Total Non-Current Assets over time chart
7.09B7.08B6.84B6.81B4.48B
 
TOTAL ASSETS
SDF.DE TOTAL ASSETS ChartSDF.DE TOTAL ASSETS over time chart
9.30B9.47B9.89B8.72B8.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
SDF.DE Short Term Debt ChartSDF.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SDF.DE Current Portion Of LT Debt. ChartSDF.DE Current Portion Of LT Debt. over time chart
17.70M383.00M411.30M212.80M1.34B
Accounts Payable
SDF.DE Accounts Payable ChartSDF.DE Accounts Payable over time chart
254.60M335.10M312.90M257.20M187.30M
Other Current Liabilities
SDF.DE Other Current Liabilities ChartSDF.DE Other Current Liabilities over time chart
404.50M399.20M547.00M525.50M1.21B
Total Current Liabilities
SDF.DE Total Current Liabilities ChartSDF.DE Total Current Liabilities over time chart
676.80M1.12B1.27B995.50M2.74B
 
Non-Current Liabilities
Long Term Debt
SDF.DE Long Term Debt ChartSDF.DE Long Term Debt over time chart
493.50M0.00319.30M978.20M2.03B
Deferred Taxes/Income
SDF.DE Deferred Taxes/Income ChartSDF.DE Deferred Taxes/Income over time chart
318.10M364.80M382.70M131.60M63.90M
Other Non-Current Liabilities
SDF.DE Other Non-Current Liabilities ChartSDF.DE Other Non-Current Liabilities over time chart
1.56B1.49B1.20B1.36B1.33B
Total Non-Current Liabilities
SDF.DE Total Non-Current Liabilities ChartSDF.DE Total Non-Current Liabilities over time chart
2.38B1.85B1.90B2.47B3.43B
 
TOTAL LIABILITIES
SDF.DE TOTAL LIABILITIES ChartSDF.DE TOTAL LIABILITIES over time chart
3.06B2.97B3.17B3.47B6.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SDF.DE Retained Earnings ChartSDF.DE Retained Earnings over time chart
5.41B5.88B6.06B4.59B1.65B
Additional Paid In Capital
SDF.DE Additional Paid In Capital ChartSDF.DE Additional Paid In Capital over time chart
658.30M658.30M646.00M645.70M645.70M
Minority Interest
SDF.DE Minority Interest ChartSDF.DE Minority Interest over time chart
3.70MN/AN/A0.001.70M
Common Shares
SDF.DE Common Shares ChartSDF.DE Common Shares over time chart
179.10M179.10M191.40M191.40M191.40M
Other Shareholders' Equity
SDF.DE Other Shareholders' Equity ChartSDF.DE Other Shareholders' Equity over time chart
N/A-253.50M-192.60M-215.30M-286.50M
Shares Outstanding
SDF.DE Shares Outstanding ChartSDF.DE Shares Outstanding over time chart
179.10M179.10M191.40M191.40M191.40M
Tangible Book Value per Share
SDF.DE Tangible Book Value per Share ChartSDF.DE Tangible Book Value per Share over time chart
33.9435.3934.1627.0611.17
Total Shareholders' Equity
SDF.DE Total Shareholders' Equity ChartSDF.DE Total Shareholders' Equity over time chart
6.25B6.50B6.72B5.26B2.22B
 
TOTAL LIABILITIES AND EQUITY
SDF.DE TOTAL LIABILITIES AND EQUITY ChartSDF.DE TOTAL LIABILITIES AND EQUITY over time chart
9.30B9.47B9.89B8.72B8.39B
 
Statistics
Debt/Equity
SDF.DE Debt/Equity ChartSDF.DE Debt/Equity over time chart
0.08N/A0.050.190.91
Current Ratio
SDF.DE Current Ratio ChartSDF.DE Current Ratio over time chart
3.262.142.401.921.43
Return On Assets (ROA)
SDF.DE Return On Assets (ROA) ChartSDF.DE Return On Assets (ROA) over time chart
0.28%2.22%15.25%33.75%-20.44%
Return On Equity (ROE)
SDF.DE Return On Equity (ROE) ChartSDF.DE Return On Equity (ROE) over time chart
0.41%3.23%22.44%55.99%-77.21%
Return On Invested Capital (ROIC)
SDF.DE Return On Invested Capital (ROIC) ChartSDF.DE Return On Invested Capital (ROIC) over time chart
0.20%2.67%17.95%21.47%N/A
Return On Invested Capital Ex Cash (ROICexc)
SDF.DE Return On Invested Capital Ex Cash (ROICexc) ChartSDF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.22%2.93%20.54%23.64%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SDF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSDF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.22%3.00%21.05%23.91%N/A

All data in EUR , ROIC based on taxRate of 0.29

Charts

SDF.DE Balance Sheet Over Time ChartSDF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SDF.DE Balance Sheet - Short Vs Long Term ChartSDF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B