K+S Ag (SDF.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,600 | 152,200 | 320,000 | 390,800 | 142,300 |
| Marketable Securities | 262,400 | 591,400 | 767,600 | 318,200 | 210,700 |
| Inventories | 678,300 | 708,000 | 675,100 | 490,400 | 483,500 |
| Other current assets | 886,900 | 943,000 | 1,286,400 | 712,100 | 3,075,400 |
| TOTAL | $2,145,200 | $2,394,600 | $3,049,100 | $1,911,500 | $3,911,900 |
| Non-Current Assets | |||||
| PPE Net | 6,688,100 | 6,588,800 | 6,292,800 | 6,406,500 | 4,109,900 |
| Intangibles | 148,000 | 164,900 | 181,400 | 79,900 | 83,400 |
| Other Non-Current Assets | 372,200 | 325,600 | 366,700 | 338,300 | 282,200 |
| TOTAL | $7,208,300 | $7,079,300 | $6,840,900 | $6,824,700 | $4,475,500 |
| Total Assets | $9,353,500 | $9,473,800 | $9,890,000 | $8,736,200 | $8,387,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 316,100 | 335,100 | 312,900 | 186,900 | 187,300 |
| Other current liabilities | 57,900 | 79,300 | 60,500 | 70,300 | 77,200 |
| TOTAL | $709,800 | $1,117,300 | $1,271,200 | $995,500 | $2,737,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,900 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,605,400 | 1,488,600 | 1,516,100 | 2,338,000 | 3,362,200 |
| TOTAL | $2,427,400 | $1,853,400 | $1,898,800 | $2,443,300 | $3,427,800 |
| Total Liabilities | $3,137,200 | $2,970,700 | $3,170,000 | $3,438,800 | $6,164,800 |
| Shareholders' Equity | |||||
| Common Shares | 179,100 | 179,100 | 191,400 | 191,400 | 191,400 |
| Other shareholders' equity | 5,374,900 | 6,324,000 | 6,528,600 | 4,460,300 | 1,383,800 |
| TOTAL | $6,212,300 | $6,503,100 | $6,720,000 | $5,297,400 | $2,220,900 |
| Total Liabilities And Equity | $9,349,500 | $9,473,800 | $9,890,000 | $8,736,200 | $8,385,700 |