K+S revenue and financials
€15.13Change from previous close: +0.87%Absolute change: +€0.13
In the fiscal year ended December 2025, K+S reported revenue of €3.65B (−0.14% year over year). The net loss was €1.08B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.14%
- 2025 vs 2024
- Net margin
- -29.5%
- 2024: -1.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 8,630 | 7,623 | 7,698 | 7,123 | 7,142 | 9,204 | 9,354 | 9,301 | 9,746 | 9,453 | 9,474 | 9,364 |
| Current assets | 2,633 | 2,308 | 2,173 | 2,144 | 2,158 | 2,207 | 2,145 | 2,209 | 2,640 | 2,320 | 2,395 | 2,413 |
| Cash and equivalents | 588 | 452 | 434 | 365 | 291 | 333 | 318 | 353 | 873 | 407 | 152 | 163 |
| Short-term investments | 217 | 53.6 | 53.5 | 224 | 302 | 281 | 207 | 341 | 120 | 308 | 392 | 592 |
| Receivables | 865 | 848 | 813 | 745 | 742 | 782 | 805 | 668 | 766 | 782 | 952 | 755 |
| Inventory | 736 | 734 | 703 | 708 | 706 | 699 | 678 | 696 | 734 | 701 | 708 | 747 |
| Net property, plant and equipment | 5,534 | 4,843 | 4,624 | 4,509 | 4,518 | 6,497 | 6,090 | 6,575 | 6,655 | 6,674 | 6,108 | 6,441 |
| Goodwill | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Other intangible assets | 89.5 | 115 | 104 | 102 | 104 | 132 | 134 | 153 | 152 | 162 | 151 | 142 |
| Long-term investments | 265 | 253 | 214 | 275 | 279 | 284 | 269 | 288 | 222 | 221 | 243 | 225 |
| Current liabilities | 619 | 632 | 633 | 616 | 580 | 656 | 710 | 677 | 983 | 1,019 | 1,117 | 1,050 |
| Accounts payable | 252 | 235 | 301 | 251 | 238 | 254 | 316 | 255 | 278 | 254 | 335 | 284 |
| Long-term debt | 768 | 496 | 495 | 495 | 495 | 494 | 494 | 494 | 493 | — | — | 17.7 |
| Total debt | — | — | 495 | — | — | 0.0 | — | — | — | — | — | — |
| Total liabilities | 3,251 | 2,884 | 2,810 | 2,855 | 2,840 | 3,038 | 3,137 | 3,052 | 3,361 | 2,944 | 2,971 | 2,726 |
| Total equity (incl. minority) | 5,379 | 4,739 | 4,888 | 4,267 | 4,302 | 6,166 | 6,216 | 6,249 | 6,386 | 6,509 | 6,503 | 6,639 |
| Retained earnings | — | — | 4,590 | — | — | — | 5,693 | — | — | — | 5,884 | — |
| Minority interest | 3.8 | 3.5 | 3.5 | 4.1 | 4.0 | 4.1 | 4.0 | 3.7 | 4.5 | 1.2 | — | — |
