K+S AG (SDFGn)

12.670 -0.060 (-0.47%)
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SDFGn Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,320.10 2,394.60 2,413.30 2,519.90 2,878.70
Cash and Short Term Investments 593.10 506.30 754.70 732.10 814.70
Cash - - - - -
Cash & Equivalents 406.60 152.20 163.20 185.90 165.90
Short Term Investments 186.50 354.10 591.50 546.20 648.80
Total Receivables, Net 781.50 952.30 754.90 847.90 1,148.50
Accounts Receivables - Trade, Net 721.40 759.80 718.20 797.70 1,105.80
Total Inventory 700.90 708 747.30 776 778.10
Prepaid Expenses - - - - -
Other Current Assets, Total 244.60 228 156.40 163.90 137.40
9,453.30 9,473.80 9,364.20 9,417 9,713
Property/Plant/Equipment, Total - Net 6,674.40 6,107.80 6,440.50 6,376.80 6,270
Property/Plant/Equipment, Total - Gross 10,555 - - - -
Accumulated Depreciation, Total -4,447.20 - - - -
Goodwill, Net 13.70 13.70 13.70 13.70 13.70
Intangibles, Net 175.50 164.80 155.30 155.40 181.10
Long Term Investments 217.20 241.10 225.40 240.80 278.70
Note Receivable - Long Term 60.10 192.50 36.70 50.20 42.70
Other Long Term Assets, Total 64.40 550.70 72 66.50 65.50
Other Assets, Total 338.50 338.90 784.30 682.10 441.10
1,019.10 1,117.30 1,050 727.40 799.70
Accounts Payable 253.50 335.10 283.80 256.10 244.90
Payable/Accrued - - - - -
Accrued Expenses 94.50 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 401.40 427.40 335.30 61.50 56.50
Other Current liabilities, Total 364.20 260.30 430.90 409.80 498.30
2,944.30 2,970.70 2,725.60 2,711.60 2,800.90
Total Long Term Debt 209.70 103.30 118.40 398.70 411.80
Long Term Debt 17.70 295 312.90 - -
Capital Lease Obligations 209.70 103.30 100.70 103.70 98.90
Deferred Income Tax 343.20 364.80 404 393.40 392.30
Minority Interest 1.20 - - - -
Other Liabilities, Total 1,335 1,349.20 1,153.20 1,154.20 1,159.20
6,509 6,503.10 6,638.60 6,705.40 6,912.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 179.10 179.10 191.40 191.40 191.40
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 5,883.80 6,042.50 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 6,329.90 440.20 6,447.20 471.50 6,720.70
9,453.30 9,473.80 9,364.20 9,417 9,713
179.10 179.10 191.40 190.60 191.40
- - - - -

* In Millions of EUR (except for per share items)

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