| Revenues & operating earnings (IFRSs) |
2006 |
2007 |
| € million |
Q1 |
Q2 |
Q3 |
Q4 |
2006 |
Q1 |
Q2 |
Q3 |
Q4 |
2007 |
| Potash and Magnesium Products |
336.0 |
319.0 |
288.3 |
295.6 |
1,238.9 |
368.5 |
339.7 |
313.5 |
386.3 |
1,408.0 |
| COMPO |
197.7 |
145.6 |
92.2 |
116.9 |
552.4 |
217.1 |
156.9 |
115.9 |
127.5 |
617.4 |
| fertiva |
132.2 |
137.6 |
143.8 |
142.6 |
556.2 |
150.5 |
154.0 |
164.0 |
179.6 |
648.1 |
| Salt |
157.7 |
67.7 |
115.5 |
144.9 |
485.8 |
176.6 |
98.6 |
101.0 |
168.9 |
545.1 |
| Waste Management and Recycling |
17.0 |
17.7 |
16.6 |
18.1 |
69.4 |
17.6 |
17.5 |
17.8 |
17.6 |
70.5 |
| Services and Trading |
14.9 |
12.5 |
13.7 |
13.9 |
55.0 |
14.4 |
11.9 |
14.9 |
13.8 |
55.0 |
| K+S Group revenues |
855.5 |
700.1 |
670.1 |
732.0 |
2,957.7 |
944.7 |
778.6 |
727.1 |
893.7 |
3,344.1 |
| Potash and Magnesium Products |
42.1 |
41.7 |
39.2 |
35.6 |
158.6 |
52.8 |
55.9 |
65.0 |
4.2 |
177.9 |
| COMPO |
16.3 |
9.7 |
(0.4) |
3.6 |
29.2 |
19.2 |
9.0 |
0.0 |
3.8 |
32.0 |
| fertiva |
3.8 |
5.0 |
5.8 |
2.1 |
16.7 |
4.4 |
5.5 |
5.2 |
10.2 |
25.3 |
| Salt |
47.5 |
0.4 |
7.7 |
12.0 |
67.6 |
25.0 |
1.7 |
3.2 |
17.9 |
47.8 |
| Waste Management and Recycling |
3.6 |
3.7 |
2.9 |
3.6 |
13.8 |
3.2 |
3.1 |
2.4 |
2.8 |
11.5 |
| Services and Trading |
7.3 |
6.3 |
6.8 |
5.0 |
25.4 |
7.1 |
5.7 |
10.0 |
4.9 |
27.7 |
| Reconciliation |
(7.5) |
(7.4) |
(10.3) |
(8.1) |
(33.3) |
(8.4) |
(11.5) |
(6.4) |
(10.2) |
(36.5) |
| K+S Group EBIT I |
113.1 |
59.4 |
51.7 |
53.8 |
278.0 |
103.3 |
69.4 |
79.4 |
33.6 |
285.7 |
| |
|
|
|
|
|
|
|
|
|
|
| Income statements (IFRSs) |
2006 |
2007 |
| € million |
Q1 |
Q2 |
Q3 |
Q4 |
2006 |
Q1 |
Q2 |
Q3 |
Q4 |
2007 |
| Revenues |
855.5 |
700.1 |
670.1 |
732.0 |
2,957.7 |
944.7 |
778.6 |
727.1 |
893.7 |
3,344.1 |
| Cost of sales |
519.6 |
478.5 |
455.8 |
474.1 |
1,928.0 |
624.6 |
533.1 |
472.2 |
582.1 |
2,212.0 |
| Gross profit |
335.9 |
221.6 |
214.3 |
257.9 |
1,029.7 |
320.1 |
245.5 |
254.9 |
311.6 |
1,132.1 |
| Selling expenses |
201.2 |
163.5 |
156.5 |
193.1 |
714.3 |
203.7 |
181.8 |
162.7 |
204.1 |
752.3 |
| General and administrative expenses |
17.6 |
20.1 |
21.0 |
23.1 |
81.8 |
20.1 |
25.4 |
19.1 |
24.8 |
89.4 |
| Research and development costs |
3.1 |
3.8 |
3.2 |
3.7 |
13.8 |
4.0 |
3.5 |
3.9 |
4.1 |
15.5 |
| Other operating income/expenses |
(1.2) |
24.4 |
17.5 |
15.7 |
56.4 |
10.8 |
34.4 |
6.3 |
(45.3) |
6.2 |
| Income from investments, net |
0.3 |
0.8 |
0.6 |
0.1 |
1.8 |
0.2 |
0.2 |
3.9 |
0.3 |
4.6 |
| Operating earnings (EBIT I) |
113.1 |
59.4 |
51.7 |
53.8 |
278.0 |
103.3 |
69.4 |
79.4 |
33.6 |
285.7 |
| Market value changes from hedging transactions |
51.7 |
8.2 |
45.3 |
(21.6) |
83.6 |
3.0 |
9.0 |
(233.5) |
(171.1) |
(392.6) |
| Earnings after market value changes (EBIT II) |
164.8 |
67.6 |
97.0 |
32.2 |
361.6 |
106.3 |
78.4 |
(154.1) |
(137.5) |
(106.9) |
| Financial result |
(5.9) |
(0.2) |
(5.2) |
(8.8) |
(20.1) |
(9.8) |
(6.3) |
(8.4) |
(11.2) |
(35.7) |
| Earnings before income taxes |
158.9 |
67.4 |
91.8 |
23.4 |
341.5 |
96.5 |
72.1 |
(162.5) |
(148.7) |
(142.6) |
| Earnings before income taxes, adjusted 1) |
107.2 |
59.2 |
46.5 |
45.0 |
257.9 |
93.5 |
63.1 |
71.0 |
22.4 |
250.0 |
| Taxes on income |
55.1 |
23.3 |
31.7 |
(39.8) |
70.3 |
31.9 |
24.2 |
(54.1) |
(51.5) |
(49.5) |
| - of which deferred taxes |
30.2 |
10.5 |
18.8 |
(39.1) |
20.4 |
4.6 |
6.5 |
(42.2) |
(37.8) |
(68.9) |
| Minority interests in earnings |
– |
– |
– |
0.4 |
0.4 |
0.1 |
– |
– |
0.1 |
0.2 |
Group earnings after taxes and
minority interests 2) |
103.8 |
44.1 |
60.1 |
62.8 |
270.8 |
64.5 |
47.9 |
(108.4) |
(97.3) |
(93.3) |
| Group earnings after taxes, adjusted 1, 2) |
71.2 |
39.0 |
31.5 |
76.4 |
218.1 |
62.6 |
42.2 |
47.6 |
22.9 |
175.3 |
| |
|
|
|
|
|
|
|
|
|
|
| Other key data (IFRSs) |
2006 |
2007 |
| |
Q1 |
Q2 |
Q3 |
Q4 |
2006 |
Q1 |
Q2 |
Q3 |
Q4 |
2007 |
| Capital expenditure (€ million) 3) |
15.8 |
30.0 |
33.2 |
51.5 |
130.5 |
25.2 |
25.6 |
45.4 |
75.4 |
171.6 |
| Depreciation and amortisation (€ million) 3) |
30.0 |
29.8 |
29.8 |
33.5 |
123.1 |
31.0 |
31.0 |
31.2 |
35.0 |
128.2 |
| Gross cash flow (€ million) |
114.0 |
74.8 |
63.1 |
90.8 |
342.7 |
104.1 |
67.1 |
116.5 |
84.4 |
372.1 |
| Net debt (€ million) |
308.2 |
739.2 |
648.7 |
– |
718.2 |
713.1 |
741.6 |
830.3 |
– |
1,086.5 |
| Earnings per share, adjusted (€ ) 1, 2) |
1.73 |
0.95 |
0.76 |
1.85 |
5.29 |
1.52 |
1.02 |
1.15 |
0.56 |
4.25 |
| Gross cash flow per share (€) |
2.77 |
1.81 |
1.53 |
2.20 |
8.31 |
2.53 |
1.63 |
2.82 |
2.05 |
9.02 |
| Book value per share, adjusted (€) 1) |
24.51 |
23.28 |
24.16 |
– |
25.71 |
26.96 |
26.08 |
26.62 |
– |
27.24 |
| Total number of shares (million) |
41.25 |
41.25 |
41.25 |
– |
41.25 |
41.25 |
41.25 |
41.25 |
– |
41.25 |
| Number of shares outstanding (million) 4) |
41.13 |
41.25 |
41.25 |
– |
41.25 |
41.19 |
41.25 |
41.25 |
– |
41.25 |
| Average number of shares (million) 5) |
41.20 |
41.21 |
41.23 |
41.25 |
41.23 |
41.21 |
41.23 |
41.25 |
41.25 |
41.24 |
| Closing price (XETRA, €) |
66.60 |
63.07 |
63.20 |
– |
82.20 |
82.34 |
114.06 |
128.56 |
– |
162.75 |
| Employees as of the reporting date (number) |
10,979 |
10,959 |
11,843 |
– |
11,873 |
11,956 |
11,912 |
11,980 |
– |
12,033 |
| |
|
|
|
|
|
|
|
|
|
|
