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K+S Aktiengesellschaft SDF.DE
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K+S Aktiengesellschaft financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €3.6B | €3.7B | €3.9B | €5.7B |
| Gross profit | -€1.1B | €307.6M | €563.8M | €2.5B |
| R&D expense | €13.0M | €12.8M | €12.4M | €11.6M |
| SG&A expense | €202.9M | €198.7M | €188.0M | €186.8M |
| Operating income | -€1.4B | €39.4M | €288.8M | €2.2B |
| Interest expense | €22.4M | €28.9M | €54.7M | €28.3M |
| Income tax | -€260.6M | -€41.9M | €87.1M | €626.4M |
| Net income | -€1.1B | -€66.8M | €210.2M | €1.5B |
| EPS (diluted) | €-6.01 | €-0.37 | €1.12 | €7.88 |
| Operating cash flow | €572.7M | €590.8M | €821.0M | €1.4B |
| Free cash flow | €10.1M | €68.7M | €338.8M | €917.6M |
| Cash & equivalents | €433.8M | €317.6M | €152.2M | €320.0M |
| Inventory | €702.5M | €678.3M | €708.0M | €675.1M |
| Goodwill | €13.7M | €13.7M | €13.7M | €13.7M |
| Total assets | €7.7B | €9.4B | €9.5B | €9.9B |
| Total debt | €495.2M | €493.9M | €383.0M | — |
| Total liabilities | €2.8B | €3.1B | €3.0B | €3.2B |
| Shareholders' equity | €4.9B | €6.2B | €6.5B | €6.7B |
| Share buybacks | — | €0 | €197.5M | €2.1M |
Growth · year-over-year · Revenue CAGR -13.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.1% | -5.7% | -31.8% | — |
| Net income growth | — | -131.8% | -86.1% | — |
| EPS growth | — | -133.0% | -85.8% | — |
| Free cash flow growth | -85.3% | -79.7% | -63.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.