K+S Ag (SDF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,800 | 365,300 | 291,300 | 332,700 | 317,600 |
| Marketable Securities | 143,800 | 224,200 | 302,200 | 281,300 | 262,400 |
| Inventories | 702,500 | 708,200 | 705,900 | 699,000 | 678,300 |
| Other current assets | 893,300 | 846,600 | 858,900 | 894,300 | 886,900 |
| TOTAL | $2,173,400 | $2,144,300 | $2,158,300 | $2,207,300 | $2,145,200 |
| Non-Current Assets | |||||
| PPE Net | 5,093,500 | 4,509,400 | 4,517,500 | 6,496,600 | 6,688,100 |
| Intangibles | 118,200 | 116,000 | 118,000 | 145,900 | 148,000 |
| Other Non-Current Assets | 312,900 | 352,800 | 348,300 | 354,100 | 372,200 |
| TOTAL | $5,524,600 | $4,978,200 | $4,983,800 | $6,996,600 | $7,208,300 |
| Total Assets | $7,698,000 | $7,122,500 | $7,142,100 | $9,203,900 | $9,353,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 301,200 | 250,700 | 238,100 | 254,300 | 316,100 |
| Other current liabilities | 48,500 | 49,000 | 53,300 | 59,200 | 57,900 |
| TOTAL | $633,200 | $615,700 | $579,600 | $656,400 | $709,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,200 | N/A | N/A | N/A | 493,900 |
| Other Non-Current Liabilities | 1,671,100 | 2,227,800 | 2,248,700 | 2,063,600 | 1,605,400 |
| TOTAL | $2,177,100 | $2,239,500 | $2,260,100 | $2,381,200 | $2,427,400 |
| Total Liabilities | $2,810,300 | $2,855,200 | $2,839,700 | $3,037,600 | $3,137,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,100 | N/A | N/A | N/A | N/A |
| Common Shares | 179,100 | 179,100 | 179,100 | 179,100 | 179,100 |
| Other shareholders' equity | 4,046,800 | 3,425,800 | 3,461,000 | 5,324,800 | 5,374,900 |
| TOTAL | $4,884,200 | $4,263,200 | $4,298,400 | $6,162,200 | $6,212,300 |
| Total Liabilities And Equity | $7,694,500 | $7,118,400 | $7,138,100 | $9,199,800 | $9,349,500 |