K+S key facts (old structure)

    2018 2017 2016 2015 2014
Profit and Loss
Revenues € million 4,039.1 3,627.0 3,456.6 4,175.5 3,821.7
  - thereof Potash and Magnesium Products business unit € million 1,973.0 1,703.5 1,531.6 2,091.3 1,884.0
  - thereof Salt business unit € million 1,890.8 1,762.0 1.762.2 1,925.2 1,778.5
Earnings before interest, taxes, depreciation and amortisation (EBITDA)1 € million 606.3 576.7 519.1 1,057.5 895.5
  - thereof Potash and Magnesium Products business unit € million 359.3 268.8 184.8 689.2 618.5
  - thereof Salt business unit € million 274.5 325.2 322.3 381.0 276.0
EBITDA margin % 15.0 15.9 15.0 25.3 23.4
  - thereof Potash and Magnesium Products business unit % 18.2 15.8 12.1 33.0 32.8
  - thereof Salt business unit % 14.5 18.5 18.3 19.8 15.5
Depreciation 2 € million 379.1 305.9 289.8 275.9 254.3
Operating earnings (EBIT I) € million 227.2 270.8 229.3 781.6 641.3
  - thereof Potash and Magnesium Products business unit € million 69.6 81.4 33.6 546.1 488.8
  - thereof Salt business unit € million 196.8 223.0 203.7 266.3 172.9
EBIT I margin % 5.6 7.5 6.6 18.7 16.8
Group earnings from continued operations, adjusted 3 € million 85.4 145.0 130.5 542.3 366.6
Earnings per share from continued operations, adjusted 3 0.45 0.76 0.68 2.83 1.92
Cashflow
Operating Cashflow € million 308.7 306.8 445.4 669.4 719.1
Capital expenditure 2 € million 443.2 810.8 1,170.8 1,278.8 1,153.2
Adjusted Free Cash flow € million -206.3 -389.8 -776.8 -635.9  -306.3
Balance Sheet
Balance sheet total € million 9,966.2 9,754.4 9,645.5 8,273.6 7,855.2
Equity € million 4,144.1 4,160.7 4,552.2 4,295.6 3,974.5
Equity ratio % 41.6 42.7 47.2 51.9 50.6
Net debt as of 31 Dec. € million 4,443.6 4,140.5 3,583.8 2,399.8 1,626.2
Net debt/EBITDA x 7.3 7.2 6.9 2.3 1.8
Working capital € million 1,126.7 968.1 894.6 945.9 786.1
Return on Capital Employed (ROCE) % 2.6 3.2 3.0 12.5 12.7
Employees
Employees as of 31 Dec. 4 number 14,931 14,793 14,530 14,383 14,295
Average number of employees 4 number 14,904 14,654 14,446 14,276 14,295
The Share
Book value per share 21.65 21.74 23.78 22.44 20.77
Dividend per share 5 0.25 0.35 0.30 1.15 0.90
Dividend yield 5 % 1.6 1.7 1.3 4.9 3.9
Closing price as of 31 Dec. XETRA, € 15.72 20.76 22.69 23.62 22.92
Market capitalisation € billion 3.0 4.0 4.3 4.5 4.4
Enterprise value as of 31 Dec. € billion 7.4 8.1 7.9 6.9 6.1
Average number of shares 6 million 191.40 191.40 191.40 191.40 191.40

The EBITDA is defined as earnings before interest, taxes, depreciation and amortisation, adjusted by the depreciation and amortisation amount not recognised in profit and loss in the context of own work capitalised, earnings arising from changes in the fair market value of outstanding operating anticipatory hedges, changes in the fair value of operating anticipatory hedges recognised in prior periods and in the prior year profit/loss from currency hedging for capital expenditure in Canada. 
2 Concerns cash investments as well as depreciation of property, plant and equipment and amortisation of intangible assets, taking claims for reimbursement from claim management into account.
3 The adjusted key figures only include the result from operating forecast hedges of the respective reporting period reported in EBIT I. In addition, related effects on deferred and cash taxes are eliminated; tax rate for 2018: 30.0% (2017: 29.9%).
4 FTE: Full-time equivalents; part-time positions are weighted in accordance with their respective share of working hours. 
5 The figure for 2018 corresponds to the dividend proposal; the dividend yield is based on the year-end closing price.
6 Total number of shares less the average number of own shares held by K+S.

 

Print version  |  Return to Top
Follow us  LinkedInGlassdoorkununuXINGYouTubeInstagram