K+S AG NA O.N. (SDF.DE) Financials
SDF.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.8 billion | 3.3 billion |
| 2023-09-30 | 9.4 billion | 2.7 billion |
| 2023-06-30 | 9.4 billion | 2.7 billion |
| 2023-03-31 | 9.7 billion | 2.8 billion |
SDF.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.1 million | ? |
| 2023-09-30 | 66.7 million | ? |
| 2023-06-30 | 158.7 million | ? |
| 2023-03-31 | 109.2 million | ? |
SDF.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 39.4 million |
| 2023-09-30 | -76.4 million |
| 2023-06-30 | -64.2 million |
| 2023-03-31 | 390.3 million |
SDF.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 519.5 million | - | - |
| 2023-09-30 | 754.7 million | 17.7 million | - |
| 2023-06-30 | 732.1 million | 295.0 million | - |
| 2023-03-31 | 814.7 million | 312.9 million | - |
SDF.DE Shares Outstanding
SDF.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 160.1 million | - | 49.9 million | -4.5 million |
| 2023-09-30 | 109.7 million | - | 44.4 million | - |
| 2023-06-30 | 104.3 million | - | 45.1 million | - |
| 2023-03-31 | 108.1 million | - | 48.6 million | - |
SDF.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 974.0 million | 872.6 million |
| 2023-09-30 | 880.8 million | 850.8 million |
| 2023-06-30 | 825.8 million | 828.6 million |
| 2023-03-31 | 1.2 billion | 756.8 million |
SDF.DE
Price: €14.02
Dividend Yield: 0.05%
Forward Dividend Yield: 7.13%
Payout Ratio: 26.67%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 1.12 EUR
P/E Ratio: 3.37
Exchange: GER
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2