| Statement of financial position as at the end of the period - assets |
| € million |
30.09.2009 |
30.09.2008 |
31.12.2008 |
| Intangible assets |
166.3 |
168.4 |
177.2 |
| - of which goodwill from acquisitions |
100.4 |
102.4 |
104.8 |
| Property, plant and equipment |
1,242.3 |
1,167.4 |
1,246.4 |
| Investment properties |
8.3 |
7.8 |
7.8 |
| Financial assets |
22.2 |
20.3 |
22.3 |
| Receivables and other assets |
15.0 |
19.0 |
33.2 |
| - of which derivative financial instruments |
1.1 |
6.0 |
17.7 |
| Deferred taxes |
45.5 |
33.8 |
46.3 |
| Recoverable income taxes |
0.5 |
0.5 |
0.5 |
| Non-current assets |
1,500.1 |
1,417.2 |
1,533.7 |
| Inventories |
540.6 |
555.9 |
684.6 |
| Accounts receivable – trade |
700.4 |
1,139.3 |
901.5 |
| Other receivables and assets |
173.6 |
136.5 |
155.3 |
| - of which derivative financial instruments |
28.9 |
26.2 |
48.7 |
| Recoverable income taxes |
65.8 |
10.7 |
30.9 |
| Cash and bank balances |
1,199.8 |
70.4 |
167.8 |
| Current assets |
2,680.2 |
1,912.8 |
1,940.1 |
| ASSETS |
4,180.3 |
3,330.0 |
3,473.8 |
| |
|
|
|
| Statement of financial position as at the end of the period - equity and liabilities |
| € million |
30.09.2009 |
30.09.2008 |
31.12.2008 |
| Subscribed capital |
165.0 |
165.0 |
165.0 |
| Additional paid-in capital |
1.3 |
3.4 |
4.5 |
| Other reserves and accumulated profit |
1,177.4 |
1,309.9 |
1,547.5 |
| Minority interests |
1.6 |
1.1 |
1.3 |
| Equity |
1,345.3 |
1,479.4 |
1,718.3 |
| Bank loans and overdrafts |
1,049.9 |
102.0 |
107.1 |
| Other liabilities |
17.8 |
17.6 |
14.5 |
| - of which derivative financial instruments |
5.8 |
4.6 |
7.0 |
| Provisions for pensions and similar obligations |
92.6 |
93.7 |
93.1 |
| Provisions for mining obligations |
388.7 |
399.3 |
378.3 |
| Other provisions |
96.7 |
116.9 |
97.6 |
| Deferred taxes |
62.2 |
31.6 |
58.7 |
| Non-current debt |
1,707.9 |
761.1 |
749.3 |
| Bank loans and overdrafts |
501.7 |
106.2 |
159.3 |
| Accounts payable – trade |
258.0 |
590.5 |
465.4 |
| Other liabilities |
59.3 |
55.6 |
68.2 |
| - of which derivative financial instruments |
2.9 |
4.4 |
24.2 |
| Income tax liabilities |
28.7 |
71.9 |
25.8 |
| Provisions |
279.4 |
265.3 |
287.5 |
| Current debt |
1,127.1 |
1,089.5 |
1,006.2 |
| EQUITY AND LIABILITIES |
4,180.3 |
3,330.0 |
3,473.8 |
| |
|
|
|
| Statement of changes in equity for the period |
| € million |
Subscribed capital |
Additional paid-in capital |
Accumulated profit/
other reserves |
Differences from foreign currency translation |
Reserve cashflow hedge |
Available-for-sale
financial assets |
Total K+S AG
shareholders' equity |
Minority
interests |
Equity |
| 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 |
– |
– |
80.8 |
(25.6) |
(28.8) |
– |
26.4 |
0.3 |
26.7 |
| Dividend for the previous year |
– |
– |
(396.0) |
– |
– |
– |
(396.0) |
– |
(396.0) |
| Issuance of shares to employees |
– |
(3.2) |
– |
– |
– |
– |
(3.2) |
– |
(3.2) |
| Other changes in equity |
– |
– |
(0.5) |
– |
– |
– |
(0.5) |
– |
(0.5) |
| Balance as of 30 September 2009 |
165.0 |
1.3 |
1,248.5 |
(42.3) |
(28.8) |
– |
1,343.7 |
1.6 |
1,345.3 |
| Balance as of 1 January 2008 |
108.8 |
7.6 |
829.7 |
(35.4) |
– |
20.3 |
931.0 |
0.8 |
931.8 |
| Comprehensive income |
– |
– |
644.5 |
10.8 |
– |
(20.3) |
635.0 |
0.3 |
635.3 |
| Capital increase out of retained earnings |
56.2 |
– |
(56.2) |
– |
– |
– |
– |
– |
– |
| Dividend for the previous year |
– |
– |
(82.5) |
– |
– |
– |
(82.5) |
– |
(82.5) |
| Issuance of shares to employees |
– |
(4.2) |
– |
– |
– |
– |
(4.2) |
– |
(4.2) |
| Consolidation-related effects |
– |
– |
0.6 |
– |
– |
– |
0.6 |
– |
0.6 |
| Other changes in equity |
– |
– |
(1.6) |
– |
– |
– |
(1.6) |
– |
(1.6) |
| Balance as of 30 September 2008 |
165.0 |
3.4 |
1,334.5 |
(24.6) |
– |
– |
1,478.3 |
1.1 |
1,479.4 |
| |
|
|
|
|
|
|
|
|
|
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