US Stock MarketDetailed Quotes

KPLUY K+S AG ADR EACH 2 REP 1 ORD

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5.500
-0.060-1.08%

15min DelayClose Dec 20 16:00 ET

1.97BMarket Cap75.34P/E (TTM)

K+S AG ADR EACH 2 REP 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.12%693.4M

35.61%992.8M

-12.30%714.5M

-31.63%743.6M

-31.52%754.7M

29.35%732.1M

8.17%814.7M

53.40%1.09B

-Cash and cash equivalents

116.05%352.6M

369.34%872.5M

145.09%406.6M

-52.44%152.2M

-53.12%163.2M

-10.84%185.9M

-58.79%165.9M

-18.12%320M

-Short-term investments

-42.38%340.8M

-77.98%120.3M

-52.54%307.9M

-22.95%591.4M

-21.55%591.5M

52.78%546.2M

85.05%648.8M

141.23%767.6M

-Accounts receivable

-12.27%630.1M

-10.19%716.4M

-34.76%721.4M

-33.57%759.8M

-27.34%718.2M

-30.15%797.7M

36.89%1.11B

100.83%1.14B

-Taxes receivable

2.72%37.7M

-0.80%49.8M

40.75%60.1M

52.21%55.1M

1.10%36.7M

23.04%50.2M

0.71%42.7M

-17.73%36.2M

Inventory

-6.81%696.4M

-5.44%733.8M

-9.92%700.9M

3.39%698M

10.30%747.3M

24.50%776M

39.47%778.1M

37.66%675.1M

Prepaid assets

----

--10M

----

--0

Other current assets

-3.07%151.6M

-10.01%147.5M

-10.33%123.2M

20.28%128.1M

20.49%156.4M

43.39%163.9M

68.18%137.4M

8.01%106.5M

Total current assets

-8.46%2.21B

4.78%2.64B

-19.40%2.32B

-21.47%2.39B

-17.75%2.41B

1.35%2.52B

28.34%2.88B

59.51%3.05B

Non current assets

Net PPE

2.09%6.57B

4.37%6.66B

6.45%6.67B

4.70%6.59B

-0.90%6.44B

-1.82%6.38B

-2.54%6.27B

-1.77%6.29B

-Gross PPE

----

5.70%11.04B

----

1.41%10.44B

-Accumulated depreciation

----

-7.22%-4.45B

----

-6.64%-4.15B

Goodwill and other intangible assets

7.41%166.8M

6.31%165.2M

-9.91%175.5M

-9.10%164.9M

-13.34%155.3M

-13.28%155.4M

18.49%194.8M

127.03%181.4M

-Goodwill

0.00%13.7M

-Other intangible assets

8.12%153.1M

6.92%151.5M

-10.66%161.8M

-9.84%151.2M

-14.44%141.6M

-14.38%141.7M

20.17%181.1M

153.32%167.7M

Other non current assets

-19.12%56.7M

-0.16%61.9M

24.95%59.1M

-21.04%52.9M

-22.54%70.1M

-11.30%62M

23.18%47.3M

165.87%67M

Total non current assets

2.03%7.09B

3.03%7.11B

4.37%7.13B

3.48%7.08B

-2.32%6.95B

-2.22%6.9B

-1.19%6.83B

0.41%6.84B

Total assets

-0.67%9.3B

3.50%9.75B

-2.67%9.45B

-4.21%9.47B

-6.83%9.36B

-1.29%9.42B

6.04%9.71B

13.36%9.89B

Liabilities

Current liabilities

Payables

-11.45%291.5M

16.19%322.3M

-2.37%292.2M

9.97%372.8M

-24.08%329.2M

-28.00%277.4M

-11.76%299.3M

5.84%339M

-accounts payable

-10.29%254.6M

8.67%278.3M

3.51%253.5M

7.09%335.1M

36.84%283.8M

28.95%256.1M

37.58%244.9M

21.66%312.9M

-Total tax payable

-18.72%36.9M

106.57%44M

-28.86%38.7M

44.44%37.7M

-79.93%45.4M

-88.59%21.3M

-66.25%54.4M

-58.64%26.1M

Current provisions

-12.41%220.2M

-17.36%193.3M

-28.62%227.2M

-25.95%194.9M

-21.56%251.4M

-12.53%233.9M

1.18%318.3M

21.63%263.2M

Other current liabilities

-11.11%57.6M

-3.35%69.3M

6.77%63.1M

31.07%79.3M

-26.11%64.8M

-24.45%71.7M

-23.25%59.1M

-13.94%60.5M

Current liabilities

-35.54%676.8M

35.10%982.7M

27.44%1.02B

-12.11%1.12B

-35.48%1.05B

-49.33%727.4M

-29.15%799.7M

27.69%1.27B

Non current liabilities

Long term provisions

19.01%1.35B

13.35%1.33B

14.08%1.35B

26.16%1.36B

8.48%1.13B

10.15%1.18B

6.50%1.18B

-8.73%1.08B

Other non current liabilities

24.07%20.1M

36.88%19.3M

39.19%20.6M

10.20%16.2M

18.25%16.2M

-4.08%14.1M

0.00%14.8M

-3.92%14.7M

Total non current liabilities

41.75%2.38B

19.84%2.38B

-3.80%1.93B

-2.39%1.85B

-11.93%1.68B

5.12%1.98B

-13.35%2B

-23.11%1.9B

Total liabilities

11.98%3.05B

23.93%3.36B

5.12%2.94B

-6.29%2.97B

-22.79%2.73B

-18.40%2.71B

-18.54%2.8B

-8.52%3.17B

Shareholders'equity

Share capital

-6.43%179.1M

0.00%191.4M

-common stock

-6.43%179.1M

0.00%191.4M

Paid-in capital

1.90%658.3M

----

0.00%646M

0.05%646M

----

Other equity interest

----

---100K

----

Total stockholders'equity

-5.92%6.25B

-4.84%6.38B

-5.85%6.51B

-3.23%6.5B

1.82%6.64B

7.85%6.71B

20.81%6.91B

27.78%6.72B

Noncontrolling interests

--3.7M

--4.5M

--1.2M

----

Total equity

-5.86%6.25B

-4.77%6.39B

-5.83%6.51B

-3.23%6.5B

1.82%6.64B

7.85%6.71B

20.81%6.91B

27.78%6.72B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.12%693.4M	35.61%992.8M	-12.30%714.5M	-31.63%743.6M	-31.63%743.6M	-31.52%754.7M	29.35%732.1M	8.17%814.7M	53.40%1.09B	53.40%1.09B
-Cash and cash equivalents	116.05%352.6M	369.34%872.5M	145.09%406.6M	-52.44%152.2M	-52.44%152.2M	-53.12%163.2M	-10.84%185.9M	-58.79%165.9M	-18.12%320M	-18.12%320M
-Short-term investments	-42.38%340.8M	-77.98%120.3M	-52.54%307.9M	-22.95%591.4M	-22.95%591.4M	-21.55%591.5M	52.78%546.2M	85.05%648.8M	141.23%767.6M	141.23%767.6M
-Accounts receivable	-12.27%630.1M	-10.19%716.4M	-34.76%721.4M	-33.57%759.8M	-33.57%759.8M	-27.34%718.2M	-30.15%797.7M	36.89%1.11B	100.83%1.14B	100.83%1.14B
-Taxes receivable	2.72%37.7M	-0.80%49.8M	40.75%60.1M	52.21%55.1M	52.21%55.1M	1.10%36.7M	23.04%50.2M	0.71%42.7M	-17.73%36.2M	-17.73%36.2M
Inventory	-6.81%696.4M	-5.44%733.8M	-9.92%700.9M	3.39%698M	3.39%698M	10.30%747.3M	24.50%776M	39.47%778.1M	37.66%675.1M	37.66%675.1M
Prepaid assets	----	----	----	--10M	--10M	----	----	----	--0	--0
Other current assets	-3.07%151.6M	-10.01%147.5M	-10.33%123.2M	20.28%128.1M	20.28%128.1M	20.49%156.4M	43.39%163.9M	68.18%137.4M	8.01%106.5M	8.01%106.5M
Total current assets	-8.46%2.21B	4.78%2.64B	-19.40%2.32B	-21.47%2.39B	-21.47%2.39B	-17.75%2.41B	1.35%2.52B	28.34%2.88B	59.51%3.05B	59.51%3.05B
Non current assets
Net PPE	2.09%6.57B	4.37%6.66B	6.45%6.67B	4.70%6.59B	4.70%6.59B	-0.90%6.44B	-1.82%6.38B	-2.54%6.27B	-1.77%6.29B	-1.77%6.29B
-Gross PPE	----	----	----	5.70%11.04B	5.70%11.04B	----	----	----	1.41%10.44B	1.41%10.44B
-Accumulated depreciation	----	----	----	-7.22%-4.45B	-7.22%-4.45B	----	----	----	-6.64%-4.15B	-6.64%-4.15B
Goodwill and other intangible assets	7.41%166.8M	6.31%165.2M	-9.91%175.5M	-9.10%164.9M	-9.10%164.9M	-13.34%155.3M	-13.28%155.4M	18.49%194.8M	127.03%181.4M	127.03%181.4M
-Goodwill	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M
-Other intangible assets	8.12%153.1M	6.92%151.5M	-10.66%161.8M	-9.84%151.2M	-9.84%151.2M	-14.44%141.6M	-14.38%141.7M	20.17%181.1M	153.32%167.7M	153.32%167.7M
Other non current assets	-19.12%56.7M	-0.16%61.9M	24.95%59.1M	-21.04%52.9M	-21.04%52.9M	-22.54%70.1M	-11.30%62M	23.18%47.3M	165.87%67M	165.87%67M
Total non current assets	2.03%7.09B	3.03%7.11B	4.37%7.13B	3.48%7.08B	3.48%7.08B	-2.32%6.95B	-2.22%6.9B	-1.19%6.83B	0.41%6.84B	0.41%6.84B
Total assets	-0.67%9.3B	3.50%9.75B	-2.67%9.45B	-4.21%9.47B	-4.21%9.47B	-6.83%9.36B	-1.29%9.42B	6.04%9.71B	13.36%9.89B	13.36%9.89B
Liabilities
Current liabilities
Payables	-11.45%291.5M	16.19%322.3M	-2.37%292.2M	9.97%372.8M	9.97%372.8M	-24.08%329.2M	-28.00%277.4M	-11.76%299.3M	5.84%339M	5.84%339M
-accounts payable	-10.29%254.6M	8.67%278.3M	3.51%253.5M	7.09%335.1M	7.09%335.1M	36.84%283.8M	28.95%256.1M	37.58%244.9M	21.66%312.9M	21.66%312.9M
-Total tax payable	-18.72%36.9M	106.57%44M	-28.86%38.7M	44.44%37.7M	44.44%37.7M	-79.93%45.4M	-88.59%21.3M	-66.25%54.4M	-58.64%26.1M	-58.64%26.1M
Current provisions	-12.41%220.2M	-17.36%193.3M	-28.62%227.2M	-25.95%194.9M	-25.95%194.9M	-21.56%251.4M	-12.53%233.9M	1.18%318.3M	21.63%263.2M	21.63%263.2M
Other current liabilities	-11.11%57.6M	-3.35%69.3M	6.77%63.1M	31.07%79.3M	31.07%79.3M	-26.11%64.8M	-24.45%71.7M	-23.25%59.1M	-13.94%60.5M	-13.94%60.5M
Current liabilities	-35.54%676.8M	35.10%982.7M	27.44%1.02B	-12.11%1.12B	-12.11%1.12B	-35.48%1.05B	-49.33%727.4M	-29.15%799.7M	27.69%1.27B	27.69%1.27B
Non current liabilities
Long term provisions	19.01%1.35B	13.35%1.33B	14.08%1.35B	26.16%1.36B	26.16%1.36B	8.48%1.13B	10.15%1.18B	6.50%1.18B	-8.73%1.08B	-8.73%1.08B
Other non current liabilities	24.07%20.1M	36.88%19.3M	39.19%20.6M	10.20%16.2M	10.20%16.2M	18.25%16.2M	-4.08%14.1M	0.00%14.8M	-3.92%14.7M	-3.92%14.7M
Total non current liabilities	41.75%2.38B	19.84%2.38B	-3.80%1.93B	-2.39%1.85B	-2.39%1.85B	-11.93%1.68B	5.12%1.98B	-13.35%2B	-23.11%1.9B	-23.11%1.9B
Total liabilities	11.98%3.05B	23.93%3.36B	5.12%2.94B	-6.29%2.97B	-6.29%2.97B	-22.79%2.73B	-18.40%2.71B	-18.54%2.8B	-8.52%3.17B	-8.52%3.17B
Shareholders'equity
Share capital	-6.43%179.1M	-6.43%179.1M	-6.43%179.1M	-6.43%179.1M	-6.43%179.1M	0.00%191.4M	0.00%191.4M	0.00%191.4M	0.00%191.4M	0.00%191.4M
-common stock	-6.43%179.1M	-6.43%179.1M	-6.43%179.1M	-6.43%179.1M	-6.43%179.1M	0.00%191.4M	0.00%191.4M	0.00%191.4M	0.00%191.4M	0.00%191.4M
Paid-in capital	1.90%658.3M	1.90%658.3M	1.90%658.3M	----	----	0.00%646M	0.00%646M	0.05%646M	----	----
Other equity interest	----	----	----	---100K	---100K	----	----	----	----	----
Total stockholders'equity	-5.92%6.25B	-4.84%6.38B	-5.85%6.51B	-3.23%6.5B	-3.23%6.5B	1.82%6.64B	7.85%6.71B	20.81%6.91B	27.78%6.72B	27.78%6.72B
Noncontrolling interests	--3.7M	--4.5M	--1.2M	----	----	----	----	----	----	----
Total equity	-5.86%6.25B	-4.77%6.39B	-5.83%6.51B	-3.23%6.5B	-3.23%6.5B	1.82%6.64B	7.85%6.71B	20.81%6.91B	27.78%6.72B	27.78%6.72B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data