Standardpräsentation Investor Relations - K+S Aktiengesellschaft

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K+S Group Net Indebtedness € million Provisions for pensions Provisions for mining obligations Non-current liabilities - non-current securities Current liabilities - cash - current securities Total net debt 2008 2009 2010 2011 Gearing ratio (%) 33.2 64.5 27.6 19.8 2012 21.7 June 2013 * Including reimbursement claim for the Morton Salt bond (2012: €18,9 million; 2011: €19.4 million; 2010: €18.9 million) K+S Group 91
K+S Group Value Creation, Cash Generation, Strong Balance Sheet and High Dividend Distribution Mio. ROCE, € EBIT-Margin and Value Added Operating and Free Cash € Flow je Aktie € million % € million € million ROCE (rhs) EBIT-margin (rhs) Value added H1 Operating cash flow H2 Operating cash flow Free cash flow before acqusitions/divestments Gearing and Equity Ratio Capex and Dividends % % € million % Gearing Equity ratio (rhs) Capex Dividends Capex/Depreciation (rhs) June 2013 K+S Group 92
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K+S Aktiengesellschaft · Compendiu
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K+S Group Content A. Corporate Stru
Page 5 and 6:
K+S Group Why invest in K+S? K+S…
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K+S Group History 1889 Formation of
Page 9 and 10:
K+S Group K+S is the Leading Player
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K+S Group Corporate Strategy Differ
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Potash and Magnesium Products Why F
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1982/83 1987/88 1992/93 1997/98 200
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Potash and Magnesium Products Profi
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Potash and Magnesium Products Meat
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Potash and Magnesium Products Potas
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1.000 t K 2 O 1.000 t K 2 O 1.000 t
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Potash and Magnesium Products World
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Potash and Magnesium Products MOP P
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Potash and Magnesium Products Suppl
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Potash and Magnesium Products Marke
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Potash and Magnesium Products Loade
Page 41 and 42: Potash and Magnesium Products Extra
Page 43 and 44: Potash and Magnesium Products Busin
Page 45 and 46: Potash and Magnesium Products Produ
Page 47 and 48: Potash and Magnesium Products K+S f
Page 49 and 50: Potash and Magnesium Products Non-f
Page 51 and 52: Potash and Magnesium Products Devel
Page 53 and 54: Potash and Magnesium Products Curre
Page 55 and 56: Legacy Project Expansion of Global
Page 57 and 58: Legacy Project Ramp-up Curve Produc
Page 59 and 60: Legacy Project Specific Cash Costs*
Page 61 and 62: Legacy Project Project Progress •
Page 63 and 64: Legacy Project Primary and Secondar
Page 65 and 66: Salt Key Drivers of the Salt Busine
Page 67 and 68: Salt Salt is a fundamental componen
Page 69 and 70: Salt Executing Our Salt Strategy 5
Page 71 and 72: Salt Presence in the most attractiv
Page 73 and 74: Salt Revenues, Earnings and Sales V
Page 75 and 76: Salt Seasonality of the De-icing Sa
Page 77 and 78: Salt Mining Chamber in Germany June
Page 79 and 80: Salt K+S Production Sites in Europe
Page 81 and 82: purchaser vendor Salt Details of De
Page 83 and 84: Salt Comparison of portfolios with
Page 85 and 86: K+S Group Complementary Activities
Page 87 and 88: K+S Group Development of Revenues a
Page 89 and 90: K+S Group Operating EBIT Margins 20
Page 91: K+S Group Capital Expenditure and D
Page 95 and 96: K+S Group Key Figures for the Manag
Page 97 and 98: K+S Group Our Aim is to maintain ou
Page 99 and 100: Attractive Prospects Potash and Mag
Page 101 and 102: Attractive Prospects Revenue and ea
Page 103 and 104: K+S Group Content A. Corporate Stru
Page 105 and 106: K+S Group Key Data of the K+S Share
Page 107 and 108: K+S Group K+S Share Price compared
Page 109 and 110: K+S Group K+S Share Price - Monthly
Page 111 and 112: K+S Group Dividend Policy and Outlo
Page 113 and 114: K+S Group Financial Calendar 13 Aug
Page 115 and 116: K+S Group Forward-looking Statement
Page 117: K+S Aktiengesellschaft · Bertha-vo
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Standardpräsentation Investor Relations - K+S Aktiengesellschaft

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