K+S Aktiengesellschaft (1SDF) Financial Statements
K+S Aktiengesellschaft Financial Overview
K+S Aktiengesellschaft's market cap is currently $2.34B. The company's EPS TTM is $5.93; its P/E ratio is 2.20; and it has a dividend yield of 0.54%. K+S Aktiengesellschaft is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 516.10M | $ 807.50M | $ 2.61B | $ 2.88B |
| 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
