KPLUY OTC
K+S AG
1W: -2.0%
1M: -11.7%
3M: +16.7%
YTD: +18.4%
1Y: +25.9%
3Y: +4.0%
5Y: +32.0%
$8.75
+0.25 (+2.94%)
Weekly Expected Move ±7.2%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.9B
-15.1% ▼
5Y CAGR: -1.1%
Total Liabilities
$3.1B
-2.7% ▼
5Y CAGR: -13.1%
Shareholders Equity
$4.9B
-21.4% ▼
5Y CAGR: +17.1%
Cash & Investments
$480M
-17.2% ▼
5Y CAGR: +6.4%
Total Debt
$765M
+55.0% ▲
5Y CAGR: -26.8%
Net Debt
$332M
+88.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $391M | $320M | $152M | $318M | $434M |
| Short-Term Investments | $318M | $768M | $354M | $262M | $47M |
| Cash & ST Investments | $709M | $1.1B | $506M | $580M | $480M |
| Net Receivables | $713M | $1.3B | $760M | $700M | $796M |
| Inventory | $496M | $675M | $698M | $678M | $702M |
| Other Current Assets | $179M | $244M | $420M | $187M | $194M |
| Total Current Assets | $1.9B | $3.0B | $2.4B | $2.1B | $2.2B |
| Property, Plant & Equip. | $6.4B | $6.3B | $6.6B | $6.7B | $5.1B |
| Goodwill & Intangibles | $80M | $181M | $165M | $148M | $118M |
| Long-Term Investments | -$40M | -$516M | $324M | $12M | $225M |
| Other Non-Current Assets | $348M | $839M | -$13M | $322M | $81M |
| Total Non-Current Assets | $6.8B | $6.8B | $7.1B | $7.2B | $5.8B |
| Total Assets | $8.7B | $9.9B | $9.5B | $9.4B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $257M | $313M | $335M | $316M | $301M |
| Short-Term Debt | $213M | $411M | $383M | $0 | $53M |
| Deferred Revenue | -$268M | -$472M | $0 | $0 | $0 |
| Other Current Liabilities | $360M | $381M | $223M | $356M | $178M |
| Total Current Liabilities | $996M | $1.3B | $1.1B | $710M | $633M |
| Long-Term Debt | $978M | $319M | $0 | $494M | $495M |
| Other Non-Current Liab. | $1.9B | $1.6B | $1.3B | $1.6B | $1.5B |
| Total Non-Current Liabilities | $2.4B | $1.9B | $1.9B | $2.4B | $2.4B |
| Total Liabilities | $3.4B | $3.2B | $3.0B | $3.1B | $3.1B |
| — Equity — | |||||
| Common Stock | $191M | $191M | $179M | $179M | $179M |
| Retained Earnings | $4.6B | $6.1B | $0 | $0 | $4.6B |
| Accumulated OCI | -$170M | $466M | -$218M | $0 | -$543M |
| Total Stockholders Equity | $5.3B | $6.7B | $6.5B | $6.2B | $4.9B |
| Total Liabilities & Equity | $8.7B | $9.9B | $9.5B | $9.4B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $949M | $574M | $494M | $765M |
| Net Debt | $1.1B | $629M | $422M | $176M | $332M |
| Total Investments | $278M | $251M | $678M | $275M | $272M |