# K+S AG (KPLUY)

> Basic Materials · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KPLUY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 2.06B | € 486.92M | € 114.62M | € 992.90M | € 5.37B |
| 2025 | € 3.70B | € -1.10B | € 15.16M | € 765.37M | € 4.88B |
| 2024 | € 3.78B | € -69.31M | € 71.17M | € 493.90M | € 6.21B |
| 2023 | € 4.11B | € 223.06M | € 359.42M | € 574.50M | € 6.50B |
| 2022 | € 6.20B | € 1.65B | € 1.00B | € 948.80M | € 6.72B |
| 2021 | € 3.83B | € 3.56B | € -37.92M | € 1.46B | € 5.30B |
| 2020 | € 3.04B | € -2.15B | € -135.06M | € 3.51B | € 2.22B |
| 2019 | € 5.08B | € 110.84M | € 167.14M | € 3.40B | € 4.49B |
| 2018 | € 5.11B | € 53.25M | € -260.57M | € 3.28B | € 4.14B |
| 2017 | € 4.66B | € 237.05M | € -575.28M | € 3.02B | € 4.16B |
| 2016 | € 4.50B | € 226.58M | € -997.41M | € 2.53B | € 4.55B |
| 2015 | € 5.49B | € 651.51M | € -850.31M | € 1.54B | € 4.29B |
| 2014 | € 5.04B | € 501.83M | € -411.62M | € 1.55B | € 3.97B |
| 2013 | € 5.20B | € 543.52M | € 47.40M | € 2.26B | € 3.39B |
| 2012 | € 5.70B | € 883.90M | € 176.86M | € 1.27B | € 3.47B |
| 2011 | € 7.19B | € 765.97M | € 635.26M | € 770.60M | € 3.08B |
| 2010 | € 6.97B | € 625.56M | € 925.02M | € 786.60M | € 2.65B |
| 2009 | € 5.10B | € 137.56M | € 516.20M | € 1.27B | € 2.09B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 0.60 |
| Current Ratio | 4.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.35 |

## Other views

- [Metrics](https://sponda.capital/en/KPLUY.md)
- [Charts](https://sponda.capital/en/KPLUY/charts.md)
- [Compare](https://sponda.capital/en/KPLUY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.