K+s Ag Sponsored ADR(KPLUY US)
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| Millions EUR (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 152.2 | 317.6 | 433.6 | 452.9 | |||||||||||||||||||||||||||
| Short Term Investments | 354.1 | 262.4 | 46.7 | 53.7 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 506.3 | 580.0 | 480.3 | 506.5 | |||||||||||||||||||||||||||
| Net Receivables | 759.8 | 700.1 | 796.0 | 848.5 | |||||||||||||||||||||||||||
| Inventory | 698.0 | 678.3 | 702.2 | 734.8 | |||||||||||||||||||||||||||
| Other Current Assets | 420.5 | 186.8 | 194.0 | 220.4 | |||||||||||||||||||||||||||
| Total Current Assets | 2,394.6 | 2,145.2 | 2,172.5 | 2,310.2 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,588.8 | 6,688.1 | 5,091.3 | 4,848.3 | |||||||||||||||||||||||||||
| Long Term Investments | 324.2 | 12.5 | 225.1 | 264.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | -13.1 | 321.9 | 81.0 | 75.5 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 7,079.3 | 7,208.3 | 5,764.6 | 5,320.8 | |||||||||||||||||||||||||||
| Total Assets | 9,473.8 | 9,353.5 | 7,937.1 | 7,631.0 | |||||||||||||||||||||||||||
| Account Payables | 335.1 | 316.1 | 301.1 | 235.6 | |||||||||||||||||||||||||||
| Short Term Debt | 383.0 | - | 52.6 | - | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 222.6 | 356.4 | 178.4 | 368.1 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,117.3 | 709.8 | 632.9 | 632.8 | |||||||||||||||||||||||||||
| Long Term Debt | - | 493.9 | 495.0 | 496.1 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,341.5 | 1,609.4 | 1,456.1 | 1,756.4 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,853.4 | 2,427.4 | 2,418.6 | 2,254.6 | |||||||||||||||||||||||||||
| Total Liabilities | 2,970.7 | 3,137.2 | 3,051.5 | 2,887.4 | |||||||||||||||||||||||||||
| Common Stock | 179.1 | 179.1 | 179.0 | 179.3 | |||||||||||||||||||||||||||
| Retained Earnings | - | - | 4,588.3 | 3,901.9 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 6,503.1 | 6,212.3 | 4,882.1 | 4,740.1 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 9,473.8 | 9,353.5 | 7,937.1 | 7,631.0 | |||||||||||||||||||||||||||