K+S Aktiengesellschaft (KPLUY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
As of 10:44AM EDT. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
152,200
320,000
390,800
142,300
Other short-term investments
591,400
767,600
318,200
210,700
Total cash
743,600
1,087,600
709,000
353,000
Net receivables
759,800
1,143,700
569,500
272,700
Inventory
698,000
675,100
490,400
483,500
Other current assets
128,100
106,500
98,600
128,600
Total current assets
2,394,600
3,049,100
1,911,500
3,911,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,036,000
10,440,700
10,296,000
9,395,200
Accumulated depreciation
-4,447,200
-4,147,900
-3,889,500
-5,285,300
Net property, plant and equipment
6,588,800
6,292,800
6,406,500
4,109,900
Goodwill
13,700
13,700
13,700
13,700
Intangible assets
151,200
167,700
66,200
69,500
Other long-term assets
52,900
67,000
25,200
14,400
Total non-current assets
7,079,300
6,840,900
6,812,800
4,475,500
Total assets
9,473,800
9,890,000
8,724,300
8,387,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
335,100
312,900
257,200
187,300
Other current liabilities
79,300
60,500
70,300
77,200
Total current liabilities
1,117,300
1,271,200
995,500
2,737,000
Non-current liabilities
Deferred tax liabilities
364,800
382,700
131,600
63,900
Other long-term liabilities
16,200
14,700
15,300
16,500
Total non-current liabilities
1,853,400
1,898,800
2,469,600
3,427,800
Total liabilities
2,970,700
3,170,000
3,465,100
6,164,800
Stockholders' equity
Common stock
179,100
191,400
191,400
191,400
Total stockholders' equity
6,503,100
6,720,000
5,259,200
2,220,900
Total liabilities and stockholders' equity
9,473,800
9,890,000
8,724,300
8,387,400
© 2024 Yahoo. All rights reserved.