K+S AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,868
966
194
178
236
184
Total Accounts Receivable
813
834
814
732
754
893
Inventories
553
579
705
710
691
692
Other Current Assets
109
103
203
235
215
247
Total Current Assets
3,341
2,482
1,915
1,856
1,895
2,015
Net Property, Plant & Equipment
2,933
4,113
5,055
6,456
6,693
6,688
Total Investments and Advances
200
78
39
54
36
118
Long-Term Note Receivable
18
20
22
23
20
20
Intangible Assets
936
1,016
1,068
1,084
963
982
Other Assets
37
72
76
55
53
50
Total Assets
7,498
8,158
8,552
9,976
10,088
10,295
ST Debt & Current Portion LT Debt
747
40
30
323
589
Accounts Payable
272
285
306
344
288
Income Tax Payable
49
58
81
50
55
Other Current Liabilities
347
498
525
445
421
Total Current Liabilities
1,415
881
941
1,163
1,354
Long-Term Debt
1,512
1,514
1,519
2,262
2,606
Provision for Risks & Charges
964
1,194
1,180
1,341
1,323
Deferred Taxes
163
201
196
190
157
Other Liabilities
15
16
43
20
59
Total Liabilities
4,102
4,183
4,257
5,424
5,928
Common Equity (Total)
3,393
3,970
4,294
4,551
4,159
Total Shareholders' Equity
3,393
3,970
4,294
4,551
4,159
Total Equity
3,397
3,975
4,296
4,552
4,161
Liabilities & Shareholders' Equity
7,498
8,158
8,552
9,976
10,088
Accumulated Minority Interest
4
5
1
2
2
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