K+S AG Key Executives
This section highlights K+S AG's key executives, including their titles and compensation details.
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K+S AG Earnings
This section highlights K+S AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 13, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 19, 2025
EPS:
$-0.30
Est. EPS:
$-0.01
Revenue:
$925.10M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-14 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-14 | $-0.21 | $-0.26 |
| Read Transcript | Q3 | 2023 | 2023-11-14 | $-0.20 | $-0.25 |
| Read Transcript | Q2 | 2023 | 2023-08-11 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-13 | N/A | N/A |
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. It operates through Agriculture, and Industry+ segments. The Agriculture segment offers potassium chloride for important crops, such as cereals, corn, rice, and soybeans; and fertilizer specialties that are used for crops for magnesium and sulfur, including rapeseed or potatoes, as well as for chloride-sensitive crops consisting of citrus fruits, grapes, or vegetables. The segment markets under the product brands, including KALISOP, KORN-KALI, PATENTKALI, ESTA KIESERIT, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUNOP, SOLUMAP, SOLUMKP, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP. The Industry+ segment provides potash, magnesium, and salt products for industrial applications that are available in different degrees of purity and in specific grain sizes under the brands comprising APISAL, AXAL, BÄCKERSTOLZ, KASA, k-DRILL, NUTRIKS, and SOLSEL. The company was founded in 1889 and is based in Kassel, Germany.
Basic Materials
Agricultural Inputs
$12.74
Stock Price
$2.28B
Market Cap
-
Employees
Kassel, None
Location
Financial Statements
Access annual & quarterly financial statements for K+S AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.65B | $3.87B | $5.68B | $3.21B | $2.43B |
| Cost of Revenue | $3.35B | $3.31B | $3.22B | $734.00M | $4.16B |
| Gross Profit | $307.60M | $563.80M | $2.46B | $2.48B | $-1.73B |
| Gross Profit Ratio | 8.42% | 14.56% | 43.29% | 77.20% | -71.00% |
| Research and Development Expenses | $12.80M | $12.40M | $11.60M | $10.00M | $11.10M |
| General and Administrative Expenses | $125.20M | $120.00M | $125.80M | $1.10M | $9.10M |
| Selling and Marketing Expenses | $62.20M | $63.50M | $61.00M | $175.90M | $197.10M |
| Selling General and Administrative Expenses | $187.40M | $188.00M | $186.80M | $177.00M | $206.20M |
| Other Expenses | $210.50M | $38.40M | $45.80M | $21.70M | $-15.30M |
| Operating Expenses | $410.70M | $238.80M | $244.20M | $208.70M | $202.00M |
| Cost and Expenses | $3.76B | $3.55B | $3.46B | $942.70M | $4.36B |
| Interest Income | $- | $23.60M | $103.40M | $73.50M | $8.60M |
| Interest Expense | $- | $54.70M | $28.30M | $87.20M | $100.00M |
| Depreciation and Amortization | $466.80M | $455.80M | $449.70M | $333.40M | $352.30M |
| EBITDA | $423.20M | $807.50M | $2.73B | $2.85B | $-1.56B |
| EBITDA Ratio | 11.58% | 20.85% | 48.15% | 72.61% | 13.08% |
| Operating Income | $-103.10M | $325.00M | $2.29B | $3.85B | $-1.95B |
| Operating Income Ratio | -2.82% | 8.39% | 40.34% | 119.87% | -80.20% |
| Total Other Income Expenses Net | $-5.30M | $-28.00M | $-78.90M | $-91.30M | $-105.70M |
| Income Before Tax | $-108.40M | $297.00M | $2.13B | $2.43B | $-2.00B |
| Income Before Tax Ratio | -2.97% | 7.67% | 37.61% | 75.50% | -82.20% |
| Income Tax Expense | $-41.90M | $87.10M | $626.40M | $252.80M | $-108.20M |
| Net Income | $-66.80M | $210.20M | $1.51B | $2.17B | $-1.89B |
| Net Income Ratio | -1.83% | 5.43% | 26.57% | 67.63% | -77.75% |
| EPS | $-0.37 | $1.12 | $7.88 | $11.35 | $-9.88 |
| EPS Diluted | $-0.37 | $1.12 | $7.88 | $11.35 | $-9.88 |
| Weighted Average Shares Outstanding | 179.10M | 187.30M | 191.40M | 191.40M | 191.40M |
| Weighted Average Shares Outstanding Diluted | 179.10M | 187.30M | 191.40M | 191.40M | 191.40M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $925.10M | $866.20M | $873.80M | $988.00M | $974.00M | $880.80M | $825.80M | $1.19B | $1.48B | $1.47B | $1.51B | $1.21B | $1.07B | $746.30M | $664.20M | $733.30M | $-318.90M | $821.70M | $840.10M | $1.09B |
| Cost of Revenue | $803.80M | $868.80M | $808.80M | $864.10M | $872.60M | $850.80M | $828.60M | $756.80M | $892.30M | $816.40M | $802.90M | $707.50M | $617.30M | $-778.00M | $455.90M | $439.00M | $-247.80M | $2.79B | $744.60M | $868.80M |
| Gross Profit | $121.30M | $-2.60M | $65.00M | $123.90M | $101.40M | $30.00M | $-2.80M | $435.20M | $592.10M | $653.50M | $707.00M | $504.80M | $452.10M | $1.52B | $208.30M | $294.30M | $-71.10M | $-1.97B | $95.50M | $220.30M |
| Gross Profit Ratio | 13.11% | -0.30% | 7.40% | 12.50% | 10.40% | 3.40% | -0.30% | 36.50% | 39.90% | 44.50% | 46.80% | 41.60% | 42.30% | 204.20% | 31.40% | 40.10% | 22.30% | -239.93% | 11.37% | 20.23% |
| Research and Development Expenses | $12.80M | $- | $- | $- | $- | $- | $- | $- | $11.60M | $- | $- | $- | $10.00M | $- | $- | $- | $11.10M | $- | $- | $- |
| General and Administrative Expenses | $-14.10M | $43.90M | $47.60M | $47.80M | $49.90M | $44.40M | $45.10M | $48.60M | $-8.70M | $39.60M | $45.20M | $49.70M | $1.10M | $41.00M | $30.40M | $45.40M | $-247.70M | $81.60M | $84.40M | $90.70M |
| Selling and Marketing Expenses | $62.20M | $- | $- | $- | $-4.50M | $- | $- | $- | $61.00M | $- | $- | $- | $59.10M | $41.00M | $- | $- | $72.40M | $39.50M | $- | $- |
| Selling General and Administrative Expenses | $48.10M | $43.90M | $47.60M | $47.80M | $45.40M | $44.40M | $45.10M | $48.60M | $52.30M | $39.60M | $45.20M | $49.70M | $60.20M | $41.00M | $30.40M | $45.40M | $-50.60M | $81.60M | $84.40M | $90.70M |
| Other Expenses | $149.50M | $-46.50M | $17.40M | $- | $- | $- | $- | $21.50M | $400.00K | $14.60M | $24.30M | $16.50M | $2.40M | $20.00M | $5.50M | $17.10M | $-26.10M | $-40.00M | $32.30M | $27.60M |
| Operating Expenses | $210.40M | $-2.60M | $47.60M | $63.10M | $45.40M | $61.10M | $70.70M | $70.10M | $52.70M | $54.20M | $69.50M | $66.20M | $47.60M | $61.00M | $35.90M | $62.50M | $-76.70M | $41.60M | $116.70M | $118.30M |
| Cost and Expenses | $1.01B | $866.20M | $873.80M | $927.20M | $918.00M | $911.90M | $899.30M | $826.90M | $945.00M | $870.60M | $872.40M | $773.70M | $664.90M | $-717.00M | $491.80M | $501.50M | $-324.50M | $2.83B | $861.30M | $987.10M |
| Interest Income | $8.40M | $5.80M | $6.90M | $7.90M | $5.80M | $14.50M | $7.10M | $3.90M | $38.80M | $10.50M | $32.80M | $12.80M | $63.10M | $1.50M | $8.90M | $37.00M | $- | $500.00K | $800.00K | $1.50M |
| Interest Expense | $7.20M | $16.30M | $4.10M | $2.60M | $39.30M | $800.00K | $2.90M | $19.70M | $6.90M | $5.40M | $7.50M | $20.90M | $15.30M | $17.70M | $27.40M | $26.70M | $6.80M | $32.10M | $27.90M | $33.30M |
| Depreciation and Amortization | $98.00M | $120.50M | $121.90M | $125.30M | $118.30M | $115.30M | $102.30M | $107.90M | $122.80M | $111.10M | $114.40M | $101.40M | $19.70M | $-1.35B | $-77.70M | $-114.90M | $-58.70M | $1.89B | $117.60M | $107.70M |
| EBITDA | $75.50M | $100.40M | $115.50M | $151.40M | $214.80M | $47.30M | $39.20M | $501.40M | $895.10M | $517.70M | $651.10M | $552.40M | $645.20M | $95.50M | $172.20M | $143.50M | $41.30M | $110.40M | $115.20M | $88.40M |
| EBITDA Ratio | 8.16% | 11.59% | 13.22% | 19.10% | 17.90% | 15.08% | 4.02% | 39.84% | 43.73% | 49.73% | 51.42% | 46.04% | 42.29% | 195.55% | 27.19% | 36.66% | 1.63% | 10.44% | 11.67% | 17.01% |
| Operating Income | $-89.10M | $-21.30M | $-1.50M | $26.10M | $56.00M | $17.50M | $-69.10M | $367.00M | $532.20M | $619.90M | $662.00M | $456.80M | $566.10M | $1.46B | $172.40M | $231.80M | $5.60M | $-2.01B | $-21.20M | $102.00M |
| Operating Income Ratio | -9.63% | -2.46% | -0.17% | 2.64% | 5.75% | 1.99% | -8.37% | 30.79% | 35.85% | 42.17% | 43.84% | 37.68% | 52.94% | 196.07% | 25.96% | 31.61% | -1.76% | -244.99% | -2.52% | 9.37% |
| Total Other Income Expenses Net | $-800.00K | $-15.10M | $-7.50M | $-1.40M | $-100.00K | $-67.30M | $200.00K | $-17.70M | $73.80M | $-200.00M | $-113.20M | $-15.80M | $221.00M | $-39.40M | $-27.60M | $-300.00K | $28.90M | $41.40M | $-3.80M | $-88.50M |
| Income Before Tax | $-89.90M | $-36.40M | $-9.00M | $26.90M | $57.30M | $-67.30M | $-64.00M | $372.60M | $771.70M | $399.30M | $522.60M | $441.10M | $625.50M | $1.42B | $144.80M | $231.50M | $34.50M | $-2.02B | $-6.00M | $-2.50M |
| Income Before Tax Ratio | -9.72% | -4.20% | -1.03% | 2.72% | 5.88% | -7.64% | -7.75% | 31.26% | 51.99% | 27.17% | 34.61% | 36.39% | 58.49% | 190.79% | 21.80% | 31.57% | -10.82% | -246.44% | -0.71% | -0.23% |
| Income Tax Expense | $-36.40M | $-10.80M | $-2.70M | $8.00M | $16.40M | $-19.70M | $-18.80M | $109.10M | $226.90M | $117.00M | $152.30M | $130.10M | $88.40M | $153.60M | $-5.10M | $15.90M | $-44.10M | $-61.50M | $-1.80M | $-800.00K |
| Net Income | $-53.00M | $-26.40M | $-6.10M | $18.60M | $39.70M | $-47.60M | $-45.30M | $263.40M | $544.80M | $282.30M | $370.30M | $310.90M | $525.80M | $1.26B | $1.01B | $182.20M | $254.70M | $-1.96B | $-4.20M | $-1.80M |
| Net Income Ratio | -5.73% | -3.05% | -0.70% | 1.88% | 4.08% | -5.40% | -5.49% | 22.10% | 36.70% | 19.21% | 24.52% | 25.65% | 49.17% | 169.40% | 152.21% | 24.85% | -79.87% | -238.96% | -0.50% | -0.17% |
| EPS | $-0.30 | $-0.15 | $-0.03 | $0.10 | $0.22 | $-0.25 | $-0.24 | $1.38 | $2.85 | $1.47 | $1.93 | $1.62 | $2.81 | $6.61 | $5.28 | $0.95 | $1.33 | $-10.26 | $-0.02 | $-0.01 |
| EPS Diluted | $-0.30 | $-0.15 | $-0.03 | $0.10 | $0.22 | $-0.25 | $-0.24 | $1.38 | $2.85 | $1.47 | $1.93 | $1.62 | $2.81 | $6.61 | $5.28 | $0.95 | $1.33 | $-10.26 | $-0.02 | $-0.01 |
| Weighted Average Shares Outstanding | 179.33M | 179.10M | 179.10M | 179.10M | 179.10M | 186.70M | 190.60M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M |
| Weighted Average Shares Outstanding Diluted | 179.33M | 179.10M | 179.10M | 179.10M | 179.10M | 186.70M | 190.60M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M | 191.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317.60M | $152.20M | $320.00M | $390.80M | $142.30M |
| Short Term Investments | $206.50M | $367.30M | $767.60M | $318.20M | $210.70M |
| Cash and Short Term Investments | $524.10M | $506.30M | $1.09B | $709.00M | $353.00M |
| Net Receivables | $700.10M | $759.80M | $1.14B | $569.50M | $272.70M |
| Inventory | $678.30M | $708.00M | $675.10M | $496.50M | $483.50M |
| Other Current Assets | $242.70M | $430.50M | $244.50M | $178.90M | $2.94B |
| Total Current Assets | $2.15B | $2.39B | $3.05B | $1.91B | $3.91B |
| Property Plant Equipment Net | $6.06B | $6.59B | $6.29B | $6.41B | $4.11B |
| Goodwill | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M |
| Intangible Assets | $134.30M | $151.10M | $167.70M | $66.20M | $69.70M |
| Goodwill and Intangible Assets | $148.00M | $164.80M | $181.40M | $79.90M | $83.40M |
| Long Term Investments | $271.30M | $311.00M | $-516.50M | $-40.10M | $-123.50M |
| Tax Assets | $- | $14.60M | $43.90M | $30.20M | $176.00M |
| Other Non-Current Assets | $728.50M | $325.80M | $839.30M | $348.20M | $229.70M |
| Total Non-Current Assets | $7.21B | $7.41B | $6.84B | $6.82B | $4.48B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.35B | $9.80B | $9.89B | $8.74B | $8.39B |
| Account Payables | $316.10M | $335.10M | $312.90M | $257.20M | $187.30M |
| Short Term Debt | $62.50M | $427.40M | $478.70M | $274.80M | $1.44B |
| Tax Payables | $37.30M | $37.70M | $26.10M | $63.10M | $22.70M |
| Deferred Revenue | $- | $- | $-472.00M | $-268.50M | $-1.43B |
| Other Current Liabilities | $293.90M | $317.10M | $453.50M | $400.40M | $1.09B |
| Total Current Liabilities | $709.80M | $1.12B | $1.27B | $995.50M | $2.74B |
| Long Term Debt | $683.40M | $147.10M | $319.30M | $978.20M | $2.21B |
| Deferred Revenue Non-Current | $- | $- | $-319.30M | $-978.20M | $-2.03B |
| Deferred Tax Liabilities Non-Current | $- | $364.80M | $382.70M | $105.30M | $63.90M |
| Other Non-Current Liabilities | $1.74B | $1.67B | $1.58B | $1.87B | $1.22B |
| Total Non-Current Liabilities | $2.43B | $2.18B | $1.90B | $2.44B | $3.43B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.14B | $3.30B | $3.17B | $3.44B | $6.16B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $179.10M | $179.10M | $191.40M | $191.40M | $191.40M |
| Retained Earnings | $5.69B | $5.88B | $6.06B | $4.59B | $1.65B |
| Accumulated Other Comprehensive Income Loss | $340.10M | $-218.00M | $-179.80M | $-169.90M | $-263.20M |
| Other Total Stockholders Equity | $1 | $658.30M | $- | $645.70M | $- |
| Total Stockholders Equity | $6.21B | $6.50B | $6.72B | $5.30B | $2.22B |
| Total Equity | $6.22B | $6.50B | $6.72B | $5.30B | $2.22B |
| Total Liabilities and Stockholders Equity | $9.35B | $9.80B | $9.89B | $8.74B | $8.39B |
| Minority Interest | $4.00M | $- | $- | $- | $1.70M |
| Total Liabilities and Total Equity | $9.35B | $9.80B | $9.89B | $8.74B | $8.39B |
| Total Investments | $477.80M | $678.30M | $251.10M | $278.10M | $87.20M |
| Total Debt | $745.90M | $574.50M | $948.80M | $1.46B | $3.63B |
| Net Debt | $428.30M | $422.30M | $628.80M | $1.06B | $3.49B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317.60M | $352.60M | $872.50M | $406.60M | $152.20M | $163.20M | $185.90M | $165.90M | $320.00M | $348.10M | $208.50M | $402.60M | $390.80M | $600.40M | $701.10M | $150.80M | $142.30M | $212.50M | $184.60M | $357.50M |
| Short Term Investments | $206.50M | $340.80M | $5.00M | $307.90M | $367.30M | $591.50M | $546.20M | $648.80M | $767.60M | $754.00M | $357.50M | $350.60M | $318.20M | $424.60M | $426.40M | $108.70M | $210.70M | $124.20M | $74.60M | $98.70M |
| Cash and Short Term Investments | $524.10M | $693.40M | $877.50M | $714.50M | $519.50M | $754.70M | $732.10M | $814.70M | $1.09B | $1.10B | $566.00M | $753.20M | $709.00M | $1.02B | $1.13B | $259.50M | $353.00M | $336.70M | $259.20M | $456.20M |
| Net Receivables | $700.10M | $- | $716.40M | $721.40M | $759.80M | $718.20M | $797.70M | $1.11B | $1.14B | $988.40M | $1.14B | $807.80M | $569.50M | $413.90M | $343.10M | $360.40M | $272.70M | $476.00M | $538.70M | $699.40M |
| Inventory | $678.30M | $696.40M | $733.80M | $700.90M | $708.00M | $747.30M | $776.00M | $778.10M | $675.10M | $677.50M | $623.30M | $557.90M | $496.50M | $478.90M | $481.60M | $448.00M | $483.50M | $865.50M | $858.10M | $781.90M |
| Other Current Assets | $242.70M | $819.40M | $312.60M | $304.70M | $420.50M | $193.10M | $214.10M | $180.10M | $244.50M | $166.10M | $155.10M | $124.10M | $136.50M | $247.80M | $184.20M | $2.90B | $2.94B | $166.20M | $131.80M | $135.50M |
| Total Current Assets | $2.15B | $2.21B | $2.64B | $2.32B | $2.39B | $2.41B | $2.52B | $2.88B | $3.05B | $2.93B | $2.49B | $2.24B | $1.91B | $2.17B | $2.14B | $3.97B | $3.91B | $1.84B | $1.79B | $2.07B |
| Property Plant Equipment Net | $6.06B | $6.57B | $6.66B | $6.67B | $6.59B | $6.44B | $6.38B | $6.27B | $6.29B | $6.50B | $6.50B | $6.43B | $6.41B | $6.05B | $4.60B | $4.42B | $4.11B | $5.00B | $7.05B | $6.96B |
| Goodwill | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $13.70M | $664.70M | $708.00M | $718.20M |
| Intangible Assets | $134.30M | $153.10M | $151.50M | $161.80M | $151.20M | $141.60M | $141.70M | $181.10M | $167.70M | $165.50M | $165.50M | $150.70M | $66.20M | $65.60M | $64.30M | $78.00M | $69.70M | $255.50M | $278.40M | $281.90M |
| Goodwill and Intangible Assets | $148.00M | $166.80M | $165.20M | $175.50M | $164.90M | $155.30M | $155.40M | $194.80M | $181.40M | $179.20M | $179.20M | $164.40M | $79.90M | $79.30M | $78.00M | $91.70M | $83.40M | $920.20M | $986.40M | $1.00B |
| Long Term Investments | $271.30M | $-53.20M | $217.80M | $217.20M | $311.00M | $-366.10M | $-305.40M | $-370.10M | $-516.50M | $-523.80M | $-122.50M | $-116.90M | $-40.10M | $-329.50M | $-332.10M | $-19.80M | $-123.50M | $-29.00M | $-3.30M | $-32.20M |
| Tax Assets | $- | $57.60M | $- | $1.70M | $340.40M | $57.70M | $57.60M | $39.00M | $43.90M | $112.60M | $70.10M | $41.90M | $30.20M | $53.40M | $69.10M | $177.20M | $176.00M | $129.20M | $111.00M | $105.20M |
| Other Non-Current Assets | $728.50M | $403.80M | $67.60M | $64.40M | $-100.00K | $663.50M | $612.70M | $700.60M | $839.30M | $849.00M | $432.00M | $393.60M | $348.20M | $450.70M | $453.00M | $130.80M | $229.70M | $153.90M | $118.70M | $134.30M |
| Total Non-Current Assets | $7.21B | $7.09B | $7.11B | $7.13B | $7.41B | $6.95B | $6.90B | $6.83B | $6.84B | $7.12B | $7.05B | $6.92B | $6.82B | $6.30B | $4.87B | $4.80B | $4.48B | $6.17B | $8.26B | $8.17B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.35B | $9.30B | $9.75B | $9.45B | $9.80B | $9.36B | $9.42B | $9.71B | $9.89B | $10.05B | $9.54B | $9.16B | $8.74B | $8.47B | $7.01B | $8.77B | $8.39B | $8.02B | $10.05B | $10.24B |
| Account Payables | $316.10M | $254.60M | $278.30M | $253.50M | $335.10M | $283.80M | $256.10M | $244.90M | $312.90M | $207.40M | $198.60M | $178.00M | $257.20M | $123.50M | $143.90M | $135.70M | $187.30M | $231.80M | $237.30M | $225.70M |
| Short Term Debt | $62.50M | $- | $295.50M | $401.40M | $471.80M | $296.50M | $19.40M | $56.50M | $478.70M | $416.40M | $430.50M | $209.20M | $274.80M | $685.60M | $695.10M | $1.35B | $1.44B | $730.90M | $592.10M | $471.60M |
| Tax Payables | $37.30M | $36.90M | $44.00M | $38.70M | $37.70M | $45.40M | $21.30M | $54.40M | $26.10M | $226.20M | $186.70M | $161.20M | $63.10M | $28.50M | $24.20M | $25.50M | $22.70M | $28.20M | $25.50M | $29.30M |
| Deferred Revenue | $- | $- | $44.00M | $359.40M | $37.70M | $-296.50M | $-19.40M | $-14.80M | $-472.00M | $-416.40M | $-430.50M | $-209.20M | $-268.50M | $-685.60M | $-695.10M | $-1.35B | $-1.34B | $-730.90M | $526.90M | $605.30M |
| Other Current Liabilities | $293.90M | $385.30M | $320.90M | $325.50M | $235.00M | $424.30M | $430.60M | $443.90M | $453.50M | $777.50M | $619.80M | $580.40M | $400.40M | $537.90M | $479.20M | $1.23B | $1.09B | $624.90M | $-599.20M | $-657.40M |
| Total Current Liabilities | $709.80M | $676.80M | $982.70M | $1.02B | $1.12B | $1.05B | $727.40M | $799.70M | $1.27B | $1.63B | $1.44B | $1.13B | $995.50M | $1.38B | $1.34B | $2.74B | $2.74B | $1.62B | $1.31B | $1.28B |
| Long Term Debt | $683.40M | $- | $493.20M | $419.40M | $206.60M | $17.70M | $295.00M | $411.80M | $319.30M | $438.20M | $456.20M | $917.30M | $978.20M | $978.90M | $981.00M | $2.03B | $2.31B | $2.99B | $2.87B | $3.14B |
| Deferred Revenue Non-Current | $- | $- | $- | $1.35B | $-103.30M | $-17.70M | $-295.00M | $-312.90M | $-319.30M | $-438.20M | $-456.20M | $-917.30M | $-978.20M | $-978.90M | $-981.00M | $-2.03B | $-2.17B | $-2.76B | $1.62B | $1.60B |
| Deferred Tax Liabilities Non-Current | $- | $318.10M | $331.10M | $343.20M | $690.60M | $404.00M | $393.40M | $392.30M | $382.70M | $253.70M | $210.20M | $139.80M | $105.30M | $153.00M | $20.80M | $51.00M | $63.90M | $145.00M | $203.80M | $209.30M |
| Other Non-Current Liabilities | $1.74B | $2.06B | $1.55B | $-189.10M | $1.97B | $1.25B | $1.30B | $1.20B | $1.58B | $1.21B | $1.22B | $1.25B | $1.84B | $1.32B | $1.31B | $1.31B | $1.12B | $1.12B | $-223.30M | $-250.90M |
| Total Non-Current Liabilities | $2.43B | $2.38B | $2.38B | $1.93B | $2.18B | $1.68B | $1.98B | $2.00B | $1.90B | $1.90B | $1.89B | $2.31B | $2.44B | $2.45B | $2.31B | $3.39B | $3.43B | $4.30B | $4.47B | $4.70B |
| Other Liabilities | $- | $- | $-200.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.14B | $3.05B | $3.36B | $2.94B | $3.30B | $2.73B | $2.71B | $2.80B | $3.17B | $3.53B | $3.32B | $3.44B | $3.44B | $3.83B | $3.65B | $6.13B | $6.16B | $5.92B | $5.78B | $5.98B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $179.10M | $179.10M | $179.10M | $179.10M | $179.10M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M | $191.40M |
| Retained Earnings | $5.69B | $- | $5.77B | $- | $5.88B | $5.80B | $6.04B | $- | $6.06B | $5.68B | $5.27B | $- | $4.63B | $3.80B | $2.84B | $- | $1.65B | $- | $3.36B | $- |
| Accumulated Other Comprehensive Income Loss | $340.10M | $- | $6.20B | $6.33B | $-218.00M | $6.45B | $-174.50M | $6.07B | $-179.80M | $6.33B | $105.50M | $4.88B | $-169.90M | $4.45B | $-319.30M | $1.80B | $382.50M | $1.26B | $69.70M | $3.43B |
| Other Total Stockholders Equity | $1 | $6.07B | $-5.77B | $- | $1 | $-5.80B | $- | $- | $- | $-5.68B | $- | $- | $38.20M | $-3.80B | $645.70M | $645.70M | $- | $645.70M | $645.70M | $645.70M |
| Total Stockholders Equity | $6.21B | $6.25B | $6.38B | $6.51B | $6.50B | $6.64B | $6.71B | $6.91B | $6.72B | $6.52B | $6.22B | $5.72B | $5.30B | $4.64B | $3.36B | $2.64B | $2.22B | $2.10B | $4.26B | $4.26B |
| Total Equity | $6.22B | $6.25B | $6.39B | $6.51B | $6.50B | $6.64B | $6.71B | $6.91B | $6.72B | $6.52B | $6.22B | $5.72B | $5.30B | $4.64B | $3.36B | $2.64B | $2.22B | $2.10B | $4.26B | $4.26B |
| Total Liabilities and Stockholders Equity | $9.35B | $9.30B | $9.75B | $9.45B | $9.80B | $9.36B | $9.42B | $9.71B | $9.89B | $10.05B | $9.54B | $9.16B | $8.74B | $8.47B | $7.01B | $8.77B | $8.39B | $8.02B | $10.05B | $10.24B |
| Minority Interest | $4.00M | $3.70M | $4.50M | $1.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.70M | $1.70M | $1.60M | $1.60M | $1.60M |
| Total Liabilities and Total Equity | $9.35B | $9.30B | $9.75B | $9.45B | $9.80B | $9.36B | $9.42B | $9.71B | $9.89B | $10.05B | $9.54B | $9.16B | $8.74B | $8.47B | $7.01B | $8.77B | $8.39B | $8.02B | $10.05B | $10.24B |
| Total Investments | $477.80M | $287.60M | $228.40M | $220.60M | $678.30M | $225.40M | $240.80M | $278.70M | $251.10M | $230.20M | $235.00M | $233.70M | $278.10M | $95.10M | $94.30M | $88.90M | $87.20M | $95.20M | $71.30M | $66.50M |
| Total Debt | $745.90M | $- | $788.70M | $552.80M | $574.50M | $314.20M | $314.40M | $327.70M | $948.80M | $854.60M | $886.70M | $1.13B | $1.46B | $1.66B | $1.68B | $3.38B | $3.51B | $3.49B | $3.10B | $3.24B |
| Net Debt | $428.30M | $-352.60M | $-83.80M | $146.20M | $422.30M | $151.00M | $128.50M | $161.80M | $628.80M | $506.50M | $678.20M | $723.90M | $1.06B | $1.06B | $975.00M | $3.23B | $3.37B | $3.28B | $2.92B | $2.88B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-66.80M | $323.30M | $2.00B | $2.51B | $-1.70B |
| Depreciation and Amortization | $523.50M | $492.90M | $443.80M | $-1.52B | $2.27B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $600.00K | $300.00K | $2.00M | $- | $- |
| Change in Working Capital | $53.70M | $202.40M | $-579.40M | $-216.40M | $187.50M |
| Accounts Receivables | $82.30M | $309.80M | $-536.60M | $-204.10M | $156.80M |
| Inventory | $64.90M | $-32.60M | $-190.90M | $56.80M | $-77.70M |
| Accounts Payables | $- | $- | $536.60M | $204.10M | $-156.80M |
| Other Working Capital | $-93.50M | $-74.80M | $-388.50M | $-273.20M | $265.20M |
| Other Non Cash Items | $79.80M | $-197.90M | $-472.10M | $-447.70M | $-329.40M |
| Net Cash Provided by Operating Activities | $590.80M | $821.00M | $1.39B | $326.90M | $428.50M |
| Investments in Property Plant and Equipment | $-505.20M | $-482.20M | $-474.30M | $-358.70M | $-536.40M |
| Acquisitions Net | $- | $- | $2.80M | $2.76B | $44.30M |
| Purchases of Investments | $- | $-518.70M | $-752.60M | $-500.20M | $-100.00K |
| Sales Maturities of Investments | $- | $803.80M | $303.00M | $222.60M | $5.00M |
| Other Investing Activities | $114.90M | $7.30M | $12.50M | $-22.60M | $21.50M |
| Net Cash Used for Investing Activities | $-390.30M | $-189.80M | $-908.60M | $2.10B | $-465.70M |
| Debt Repayment | $60.50M | $-407.00M | $-521.20M | $-2.25B | $-72.20M |
| Common Stock Issued | $- | $- | $2.00M | $- | $- |
| Common Stock Repurchased | $- | $-197.50M | $-2.10M | $- | $- |
| Dividends Paid | $-126.20M | $-191.40M | $-38.30M | $- | $-7.70M |
| Other Financing Activities | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-65.70M | $-795.90M | $-559.60M | $-2.25B | $-79.90M |
| Effect of Forex Changes on Cash | $2.90M | $-3.70M | $3.10M | $13.30M | $-6.80M |
| Net Change in Cash | $164.70M | $-168.40M | $-69.80M | $185.20M | $-118.90M |
| Cash at End of Period | $309.20M | $144.50M | $312.90M | $382.60M | $197.40M |
| Cash at Beginning of Period | $144.50M | $312.90M | $382.70M | $197.40M | $316.30M |
| Operating Cash Flow | $590.80M | $821.00M | $1.39B | $326.90M | $428.50M |
| Capital Expenditure | $-522.10M | $-482.20M | $-474.30M | $-358.70M | $-536.40M |
| Free Cash Flow | $68.70M | $338.80M | $917.60M | $-31.80M | $-107.90M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-53.00M | $-30.00M | $-6.10M | $27.70M | $39.40M | $-76.40M | $-64.20M | $390.30M | $697.90M | $384.30M | $497.30M | $420.10M | $573.80M | $1.45B | $317.70M | $172.70M | $227.70M | $-1.99B | $7.90M | $55.20M |
| Depreciation and Amortization | $154.70M | $120.50M | $121.90M | $125.30M | $118.30M | $115.30M | $102.30M | $107.90M | $116.90M | $111.10M | $114.40M | $101.40M | $19.70M | $-1.35B | $-77.70M | $-114.90M | $-58.70M | $2.10B | $117.60M | $107.70M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $600.00K | $- | $- | $- | $- | $- | $- | $- | $2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-63.80M | $105.00M | $-36.20M | $60.20M | $-2.20M | $66.30M | $280.30M | $-157.00M | $-70.10M | $100.80M | $-358.80M | $-251.30M | $-61.40M | $-110.60M | $20.90M | $-65.30M | $82.70M | $22.00M | $16.60M | $66.30M |
| Accounts Receivables | $-45.70M | $84.70M | $-29.90M | $73.20M | $-4.50M | $54.30M | $305.40M | $-45.40M | $-91.90M | $138.20M | $-360.20M | $-222.70M | $-58.30M | $-134.80M | $133.90M | $-144.90M | $-17.40M | $-14.30M | $150.20M | $38.30M |
| Inventory | $19.20M | $36.90M | $-33.00M | $41.80M | $39.50M | $28.50M | $2.50M | $-103.10M | $-22.30M | $-51.20M | $-61.80M | $-55.60M | $-13.80M | $2.20M | $-51.50M | $119.90M | $21.50M | $-23.70M | $-78.00M | $2.50M |
| Accounts Payables | $- | $- | $- | $- | $- | $-54.30M | $-305.40M | $45.40M | $91.90M | $-138.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-37.30M | $-16.60M | $26.70M | $-59.00M | $-37.20M | $37.80M | $277.80M | $-53.90M | $-47.80M | $152.00M | $-297.00M | $-195.70M | $-47.60M | $-112.80M | $72.40M | $-185.20M | $61.20M | $45.70M | $94.60M | $63.80M |
| Other Non Cash Items | $60.50M | $-21.90M | $14.30M | $-1.10M | $8.70M | $71.20M | $-55.40M | $-123.90M | $-493.90M | $60.20M | $-21.00M | $-17.40M | $-288.00M | $24.50M | $-338.80M | $154.60M | $-151.20M | $-130.00M | $-74.10M | $25.80M |
| Net Cash Provided by Operating Activities | $99.00M | $173.60M | $93.90M | $224.30M | $164.20M | $176.40M | $263.00M | $217.30M | $250.80M | $656.40M | $231.90M | $252.80M | $244.10M | $13.60M | $-77.90M | $147.10M | $100.50M | $5.00M | $68.00M | $255.00M |
| Investments in Property Plant and Equipment | $-141.20M | $-132.00M | $-121.50M | $-114.90M | $-160.10M | $-109.70M | $-104.30M | $-108.10M | $-145.30M | $-77.70M | $-100.40M | $-150.90M | $-89.10M | $-83.30M | $-74.00M | $-112.30M | $-187.90M | $-125.70M | $-113.50M | $-109.30M |
| Acquisitions Net | $- | $- | $1.80M | $500.00K | $1.00M | $1.60M | $-1.10M | $800.00K | $2.80M | $2.20M | $700.00K | $200.00K | $97.00M | $-1.20M | $2.66B | $2.50M | $- | $- | $-4.80M | $44.30M |
| Purchases of Investments | $- | $-269.80M | $500.00K | $-3.50M | $-16.80M | $-22.10M | $-251.40M | $-228.40M | $-200.00K | $-407.20M | $-267.50M | $-77.70M | $-112.60M | $-50.50M | $-337.10M | $- | $- | $- | $-100.00K | $- |
| Sales Maturities of Investments | $- | $4.80M | $178.20M | $171.20M | $38.10M | $2.40M | $368.60M | $394.70M | $6.70M | $-2.20M | $236.30M | $60.00M | $172.50M | $50.10M | $-1.50M | $- | $- | $- | $5.00M | $- |
| Other Investing Activities | $40.30M | $-4.20M | $-500.00K | $500.00K | $1.00M | $2.20M | $2.90M | $800.00K | $9.40M | $2.20M | $700.00K | $200.00K | $-31.50M | $1.80M | $7.30M | $2.50M | $200.00K | $4.50M | $7.20M | $14.40M |
| Net Cash Used for Investing Activities | $-100.90M | $-401.20M | $58.50M | $53.30M | $-137.80M | $-125.60M | $14.70M | $59.00M | $-126.60M | $-482.70M | $-130.90M | $-168.40M | $36.30M | $-83.10M | $2.26B | $-109.80M | $-187.70M | $-121.20M | $-106.20M | $-50.60M |
| Debt Repayment | $-38.30M | $-288.30M | $437.90M | $-50.80M | $- | $-8.20M | $-20.20M | $-429.90M | $-138.20M | $-40.90M | $-260.00M | $-82.10M | $-514.20M | $-19.80M | $-1.71B | $-11.80M | $85.50M | $147.50M | $-128.80M | $-176.40M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $1.60M | $- | $2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-84.00M | $-66.80M | $-46.70M | $- | $- | $- | $-2.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-800.00K | $- | $-125.40M | $- | $- | $- | $-191.40M | $- | $- | $- | $-38.30M | $- | $- | $- | $- | $- | $- | $- | $-7.70M | $- |
| Other Financing Activities | $- | $- | $- | $- | $51.30M | $-1 | $- | $- | $-1.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-39.10M | $-288.30M | $312.50M | $-50.80M | $-32.70M | $-75.00M | $-258.30M | $-429.90M | $-138.20M | $-40.90M | $-298.40M | $-82.10M | $-514.20M | $-19.80M | $-1.71B | $-11.80M | $85.50M | $147.50M | $-136.50M | $-176.40M |
| Effect of Forex Changes on Cash | $4.70M | $-2.90M | $1.10M | $- | $-5.60M | $4.10M | $-2.10M | $-100.00K | $-14.30M | $6.10M | $4.20M | $7.10M | $5.30M | $-11.20M | $11.40M | $7.80M | $-6.10M | $-3.90M | $1.40M | $1.80M |
| Net Change in Cash | $309.20M | $- | $465.90M | $253.80M | $-11.00M | $-206.00M | $-148.60M | $-153.70M | $-28.30M | $-69.60M | $-595.80M | $12.80M | $-228.50M | $-100.50M | $250.20M | $33.30M | $-7.80M | $27.40M | $-524.40M | $34.80M |
| Cash at End of Period | $309.20M | $- | $872.50M | $398.30M | $152.20M | $-20.10M | $17.30M | $159.20M | $312.90M | $138.90M | $-193.20M | $395.50M | $382.60M | $-100.50M | $480.90M | $230.70M | $197.40M | $27.40M | $-173.30M | $351.10M |
| Cash at Beginning of Period | $- | $- | $406.60M | $144.50M | $163.20M | $185.90M | $165.90M | $312.90M | $341.20M | $208.50M | $402.60M | $382.70M | $611.10M | $- | $230.70M | $197.40M | $205.20M | $- | $351.10M | $316.30M |
| Operating Cash Flow | $99.00M | $173.60M | $93.90M | $224.30M | $164.20M | $176.40M | $263.00M | $217.30M | $250.80M | $656.40M | $231.90M | $252.80M | $244.10M | $13.60M | $-77.90M | $147.10M | $100.50M | $5.00M | $68.00M | $255.00M |
| Capital Expenditure | $-141.20M | $-137.50M | $-121.50M | $-114.90M | $-160.10M | $-109.70M | $-104.30M | $-108.10M | $-145.30M | $-77.70M | $-100.40M | $-150.90M | $-89.10M | $-83.30M | $-74.00M | $-112.30M | $-187.90M | $-125.70M | $-113.50M | $-109.30M |
| Free Cash Flow | $-42.20M | $36.10M | $-27.60M | $109.40M | $4.10M | $66.70M | $158.70M | $109.20M | $105.50M | $578.70M | $131.50M | $101.90M | $155.00M | $-69.70M | $-151.90M | $34.80M | $-87.40M | $-120.70M | $-45.50M | $145.70M |
K+S AG Dividends
Explore K+S AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.74%
Dividend Payout Ratio
-188.92%
Dividend Paid & Capex Coverage Ratio
0.91x
K+S AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | May 15, 2025 | |||
| $0.7 | $0.7 | May 15, 2024 | May 16, 2024 | May 17, 2024 | |
| $1 | $1 | May 11, 2023 | May 12, 2023 | May 15, 2023 | |
| $0.2 | $0.2 | May 13, 2022 | May 16, 2022 | May 17, 2022 | |
| $0.04 | $0.04 | June 11, 2020 | June 12, 2020 | June 15, 2020 | March 12, 2020 |
| $0.15 | $0.15 | May 13, 2020 | |||
| $0.25 | $0.25 | May 16, 2019 | May 17, 2019 | May 20, 2019 | March 14, 2019 |
| $0.35 | $0.35 | May 16, 2018 | May 17, 2018 | May 18, 2018 | |
| $0.35 | $0.35 | May 09, 2018 | |||
| $0.3 | $0.3 | May 11, 2017 | May 12, 2017 | May 15, 2017 | March 16, 2017 |
| $1.15 | $1.15 | May 12, 2016 | May 11, 2016 | May 12, 2016 | March 10, 2016 |
| $0.9 | $0.9 | May 13, 2015 | May 12, 2015 | May 13, 2015 | March 12, 2015 |
| $0.25 | $0.25 | May 15, 2014 | May 14, 2014 | May 15, 2014 | March 12, 2014 |
| $1.4 | $1.4 | May 15, 2013 | May 14, 2013 | May 15, 2013 | March 14, 2013 |
| $1.3 | $1.3 | May 10, 2012 | May 09, 2012 | May 10, 2012 | March 15, 2012 |
| $1 | $1.00007 | May 12, 2011 | May 11, 2011 | May 12, 2011 | March 10, 2011 |
| $0.2 | $0.2 | May 12, 2010 | May 11, 2010 | May 12, 2010 | March 11, 2010 |
| $2.4 | $2.27527 | May 14, 2009 | May 13, 2009 | May 14, 2009 | March 12, 2009 |
| $2 | $0.47401 | May 15, 2008 | May 14, 2008 | May 15, 2008 | March 13, 2008 |
| $2 | $0.47401 | May 10, 2007 | May 09, 2007 | May 10, 2007 | March 15, 2007 |
K+S AG News
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