| Balance Sheet - assets | | | |
|---|
| € million | 30.06.2010 | 30.06.2009 | 31.12.2009 |
|---|
| Intangible assets |
1,063.2 |
172.8 |
915.3 |
| - of which goodwill from acquisitions |
649.8 |
103.5 |
548.0 |
| Property, plant and equipment |
1,811.6 |
1,243.9 |
1,728.3 |
| Investment properties |
8.0 |
7.7 |
7.9 |
| Financial assets |
26.3 |
22.5 |
22.4 |
| Receivables and other assets |
288.8 |
18.0 |
264.3 |
| - of which derivative financial instruments |
5.9 |
1.9 |
– |
| Deferred taxes |
30.5 |
56.4 |
32.7 |
| Recoverable income taxes |
0.5 |
0.5 |
0.5 |
| Non-current assets |
3,228.9 |
1,521.8 |
2,971.4 |
| Inventories |
672.1 |
565.6 |
680.4 |
| Accounts receivable – trade |
815.8 |
808.4 |
849.6 |
| Other receivables and assets |
164.1 |
144.6 |
152.2 |
| - of which derivative financial instruments |
5.5 |
32.4 |
19.6 |
| Recoverable income taxes |
14.2 |
78.0 |
29.8 |
| Cash and bank balances |
666.7 |
42.8 |
529.1 |
| Current assets |
2,332.9 |
1,639.4 |
2,241.1 |
| ASSETS |
5,561.8 |
3,161.2 |
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 |
|---|
| Balance as of 1 January 2010 |
191.4 |
648.8 |
1,263.0 |
(10.3) |
2,092.9 |
1.8 |
2,094.7 |
| Comprehensive income |
– |
– |
248.6 |
295.8 |
544.4 |
0.4 |
544.8 |
| Dividend for the previous year |
– |
– |
(38.3) |
– |
(38.3) |
– |
(38.3) |
| Issuance of shares to employees |
– |
(2.6) |
– |
– |
(2.6) |
– |
(2.6) |
| Other changes in equity |
– |
– |
(0.4) |
– |
(0.4) |
– |
(0.4) |
| Balance as of 30 June 2010 |
191.4 |
646.2 |
1,472.9 |
285.5 |
2,596.0 |
2.2 |
2,598.2 |
| Balance as of 1 January 2009 |
165.0 |
4.5 |
1,564.2 |
(16.7) |
1,717.0 |
1.3 |
1,718.3 |
| Comprehensive income |
– |
– |
77.1 |
(6.9) |
70.2 |
0.2 |
70.4 |
| Dividend for the previous year |
– |
– |
(396.0) |
– |
(396.0) |
– |
(396.0) |
| Issuance of shares to employees |
– |
(3.3) |
– |
– |
(3.3) |
– |
(3.3) |
| Other changes in equity |
– |
– |
(0.2) |
– |
(0.2) |
– |
(0.2) |
| Balance as of 30 June 2009 |
165.0 |
1.2 |
1,245.1 |
(23.6) |
1,387.7 |
1.5 |
1,389.2 |
| Balance Sheet - equity and liabilities |
|---|
| € million | 30.06.2010 | 30.06.2009 | 31.12.2009 |
|---|
| Subscribed capital |
191.4 |
165.0 |
191.4 |
| Additional paid-in capital |
646.2 |
1.2 |
648.8 |
| Other reserves and accumulated profit |
1,758.4 |
1,221.5 |
1,252.7 |
| Minority interests |
2.2 |
1.5 |
1.8 |
| Equity |
2,598.2 |
1,389.2 |
2,094.7 |
| Bank loans and overdrafts |
883.1 |
29.6 |
1,146.4 |
| Other liabilities |
18.9 |
18.4 |
18.6 |
| - of which derivative financial instruments |
5.9 |
6.4 |
4.5 |
| Provisions for pensions and similar obligations |
182.0 |
92.8 |
181.8 |
| Provisions for mining obligations |
432.5 |
384.8 |
419.2 |
| Other provisions |
245.4 |
92.4 |
220.1 |
| Deferred taxes |
277.3 |
61.7 |
245.2 |
| Non-current debt |
2,039.2 |
679.7 |
2,231.3 |
| Bank loans and overdrafts |
31.2 |
363.2 |
120.5 |
| Accounts payable – trade |
355.5 |
245.9 |
346.9 |
| Other liabilities |
145.4 |
128.7 |
77.4 |
| - of which derivative financial instruments |
48.0 |
75.7 |
3.3 |
| Income tax liabilities |
78.7 |
27.3 |
41.6 |
| Provisions |
313.6 |
327.2 |
300.1 |
| Current debt |
924.4 |
1,092.3 |
886.5 |
| EQUITY AND LIABILITIES |
5,561.8 |
3,161.2 |
5,212.5 |
