K+S Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has K+S Aktiengesellschaft's balance sheet done over the years? Its assets were worth $9,473,800,000 last year, which is less than in the previous period. 31% of K+S Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $2,970,700,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 7855200000 | 3.88B | 49.4% |
|---|---|---|---|
| 2015 | 8273600000 | 3.97B | 48.08% |
| 2016 | 9645500000 | 5.09B | 52.8% |
| 2017 | 9754400000 | 5.59B | 57.35% |
| 2018 | 9966200000 | 5.82B | 58.42% |
| 2019 | 10592200000 | 6.09B | 57.56% |
| 2020 | 8387400000 | 6.16B | 73.5% |
| 2021 | 8736200000 | 3.43B | 39.36% |
| 2022 | 9890000000 | 3.17B | 32.05% |
| 2023 | 9473800000 | 2.97B | 31.36% |
SDF.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.2M | 320M | 390.8M | 142.3M | 321.8M | 167.6M | 182.6M | 140.2M | 123.1M | 375.2M |
Short term investments | 591.4M | 767.6M | 318.2M | 210.7M | 74.8M | 97.4M | 119M | 161.2M | 141.2M | 534.8M |
Net receivables | 759.8M | 1.17B | 613.5M | 2.94B | 830.3M | 837M | 714.9M | 0 | 708.6M | 732.9M |
Inventory | 698M | 675.1M | 496.5M | 483.5M | 789.3M | 691.5M | 690.9M | 710.4M | 705.3M | 578.8M |
Other current assets | 420.5M | 106.5M | 92.5M | 128.6M | 116.4M | 1.05B | 236.6M | 843.8M | 338.1M | 208.8M |
Total current assets | 2.39B | 3.04B | 1.91B | 3.91B | 2.13B | 2.01B | 1.89B | 1.85B | 1.91B | 2.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.58B | 6.29B | 6.40B | 4.10B | 7.21B | 6.68B | 6.69B | 6.45B | 5.05B | 4.11B |
Goodwill | 13.7M | 13.7M | 13.7M | 13.7M | 712.4M | 693.2M | 672.7M | 753.4M | 725.9M | 674.6M |
Intangible assets | 151.2M | 167.7M | 66.2M | 69.7M | 286.1M | 289.1M | 290.1M | 330.9M | 342.5M | 341.1M |
Long term investments | -335.4M | -516.5M | -40.1M | -123.5M | 41M | 34.6M | -45.1M | -39.7M | -15.5M | -488.4M |
Other non-current assets | 646.4M | 839.3M | 348.2M | 229.7M | 114.6M | 153.8M | 153.8M | 171.9M | 151.9M | 658.8M |
Total non-current assets | 7.07B | 6.84B | 6.82B | 4.47B | 8.45B | 7.95B | 7.85B | 7.78B | 6.35B | 5.37B |
Total assets | 9.47B | 9.89B | 8.73B | 8.38B | 10.59B | 9.96B | 9.75B | 9.64B | 8.27B | 7.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -383M | -411.3M | -212.8M | -1.33B | 537.5M | 35.3M | 54.6M | 50.3M | 81M | 58.1M |
Short term debt | 427.4M | 411.3M | 212.8M | 1.33B | 525.9M | 541.9M | 589.1M | 319.8M | 29.6M | 39.9M |
Total current liabilities | 1.11B | 1.27B | 995.5M | 2.73B | 1.37B | 1.29B | 1.35B | 1.16B | 941.2M | 880.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 206.6M | 319.3M | 978.2M | 2.03B | 2.87B | 2.74B | 2.60B | 2.21B | 1.51B | 1.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.64B | 1.51B | 2.33B | 3.36B | 17.6M | 1.55B | 1.63B | 1.40B | 1.51B | 1.48B |
Total non-current liabilities | 1.85B | 1.89B | 2.44B | 3.42B | 4.72B | 4.52B | 4.24B | 3.93B | 3.03B | 2.99B |
Total liabilities | 2.97B | 3.17B | 3.43B | 6.16B | 6.09B | 5.82B | 5.59B | 5.09B | 3.97B | 3.88B |
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