| Balance Sheet - assets | | | |
|---|
| € million | 31.03.2010 | 31.03.2009 | 31.12.2009 |
|---|
| Intangible assets |
969.5 |
181.2 |
915.3 |
| - of which goodwill from acquisitions |
587.4 |
109.0 |
548.0 |
| Property, plant and equipment |
1,762.2 |
1,256.6 |
1,728.3 |
| Investment properties |
8.0 |
7.8 |
7.9 |
| Financial assets |
24.4 |
23.0 |
22.4 |
| Receivables and other assets |
263.3 |
17.9 |
264.3 |
| - of which derivative financial instruments |
2.1 |
2.3 |
– |
| Deferred taxes |
43.7 |
52.0 |
32.7 |
| Recoverable income taxes |
0.5 |
0.5 |
0.5 |
| Non-current assets |
3,071.6 |
1,539.0 |
2,971.4 |
| Inventories |
569.4 |
580.5 |
680.4 |
| Accounts receivable – trade |
1,047.9 |
995.3 |
849.6 |
| Other receivables and assets |
166.5 |
145.4 |
152.2 |
| - of which derivative financial instruments |
6.5 |
29.4 |
19.6 |
| Recoverable income taxes |
12.6 |
31.3 |
29.8 |
| Cash and bank balances |
504.5 |
140.2 |
529.1 |
| Current assets |
2,300.9 |
1,892.7 |
2,241.1 |
| ASSETS |
5,372.5 |
3,431.7 |
5,212.5 |
| Balance Sheet - equity and liabilities | | | |
|---|
| € million | 31.03.2010 | 31.03.2009 | 31.12.2009 |
|---|
| Subscribed capital |
191.4 |
165.0 |
191.4 |
| Additional paid-in capital |
648.8 |
4.5 |
648.8 |
| Other reserves and accumulated profit |
1,537.8 |
1,665.9 |
1,252.7 |
| Minority interests |
2.0 |
1.4 |
1.8 |
| Equity |
2,380.0 |
1,836.8 |
2,094.7 |
| Bank loans and overdrafts |
871.1 |
103.7 |
1,146.4 |
| Other liabilities |
18.0 |
20.7 |
18.6 |
| - of which derivative financial instruments |
4.7 |
7.9 |
4.5 |
| Provisions for pensions and similar obligations |
191.1 |
92.9 |
181.8 |
| Provisions for mining obligations |
426.3 |
381.8 |
419.2 |
| Other provisions |
231.7 |
108.6 |
220.1 |
| Deferred taxes |
258.7 |
62.0 |
245.2 |
| Non-current debt |
1,996.9 |
769.7 |
2,231.3 |
| Bank loans and overdrafts |
64.6 |
97.4 |
120.5 |
| Accounts payable – trade |
387.2 |
284.7 |
346.9 |
| Other liabilities |
112.6 |
68.9 |
77.4 |
| - of which derivative financial instruments |
16.1 |
13.3 |
3.3 |
| Income tax liabilities |
76.6 |
29.0 |
41.6 |
| Provisions |
354.6 |
345.2 |
300.1 |
| Current debt |
995.6 |
825.2 |
886.5 |
| EQUITY AND LIABILITIES |
5,372.5 |
3,431.7 |
5,212.5 |
| Statement of changes in equity for the period |
|---|
| € million | Subscribed capital | Additional paid-in capital | Accumulated profit/ other reserves | Differences from foreign currency translation | Total K+S AG shareholders' equity | Minority interests | Equity |
|---|
| Balances as of 1 January 2010 |
191.4 |
648.8 |
1,263.0 |
(10.3) |
2,092.9 |
1.8 |
2,094.7 |
| Comprehensive income |
– |
– |
172.3 |
121.6 |
293.9 |
0.2 |
294.1 |
| Other changes in equity |
– |
– |
(8.8) |
– |
(8.8) |
– |
(8.8) |
| Balances as of 31 March 2010 |
191.4 |
648.8 |
1,426.5 |
111.3 |
2,378.0 |
2.0 |
2,380.0 |
| Balances as of 1 January 2009 |
165.0 |
4.5 |
1,564.2 |
(16.7) |
1,717.0 |
1.3 |
1,718.3 |
| Comprehensive income |
– |
– |
107.3 |
16.7 |
124.0 |
0.1 |
124.1 |
| Other changes in equity |
– |
– |
(5.6) |
– |
(5.6) |
– |
(5.6) |
| Balances as of 31 March 2009 |
165.0 |
4.5 |
1,665.9 |
– |
1,835.4 |
1.4 |
1,836.8 |
