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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,500 | 452,400 | 433,800 | 365,300 | 291,300 |
| Marketable Securities | 300,500 | 145,800 | 143,800 | 224,200 | 302,200 |
| Inventories | 736,100 | 734,000 | 702,500 | 708,200 | 705,900 |
| Other current assets | 1,008,800 | 975,600 | 893,300 | 846,600 | 858,900 |
| TOTAL | $2,632,900 | $2,307,800 | $2,173,400 | $2,144,300 | $2,158,300 |
| Non-Current Assets | |||||
| PPE Net | 5,533,800 | 4,843,200 | 5,093,500 | 4,509,400 | 4,517,500 |
| Intangibles | 103,200 | 128,700 | 118,200 | 116,000 | 118,000 |
| Other Non-Current Assets | 360,000 | 343,400 | 312,900 | 352,800 | 348,300 |
| TOTAL | $5,997,000 | $5,315,300 | $5,524,600 | $4,978,200 | $4,983,800 |
| Total Assets | $8,629,900 | $7,623,100 | $7,698,000 | $7,122,500 | $7,142,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,400 | 235,400 | 301,200 | 250,700 | 238,100 |
| Other current liabilities | 56,900 | 59,800 | 48,500 | 49,000 | 53,300 |
| TOTAL | $619,400 | $632,100 | $633,200 | $615,700 | $579,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 495,200 | N/A | N/A |
| Other Non-Current Liabilities | 2,534,700 | 2,246,700 | 1,671,100 | 2,227,800 | 2,248,700 |
| TOTAL | $2,631,800 | $2,252,300 | $2,177,100 | $2,239,500 | $2,260,100 |
| Total Liabilities | $3,251,200 | $2,884,400 | $2,810,300 | $2,855,200 | $2,839,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 179,100 | N/A | N/A | N/A |
| Common Shares | 179,100 | 179,100 | 179,100 | 179,100 | 179,100 |
| Other shareholders' equity | 4,504,100 | 3,897,800 | 4,046,800 | 3,425,800 | 3,461,000 |
| TOTAL | $5,374,900 | $4,735,200 | $4,884,200 | $4,263,200 | $4,298,400 |
| Total Liabilities And Equity | $8,626,100 | $7,619,600 | $7,694,500 | $7,118,400 | $7,138,100 |