Standardpräsentation Investor Relations - K+S Aktiengesellschaft

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K+S Group Maturity Profile € million 1000 Bonds (due 09/2014, Coupon: 5%; due 06/2022, Coupon 3%) Revolving credit facility due 07/2015 800 600 400 750 800 200 500 0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 • The revolving credit facility above shows maximum possible headroom, not the amount actually drawn. • In addition, there are uncommitted, bilateral credit lines. June 2013 K+S Group 95
K+S Group Our Aim is to maintain our Investment Grade Rating Moody’s Date Rating Outlook April 2013 Baa2 negative November 2010 Baa2 stable March 2010 Baa2 stable Standard & Poor’s Date Rating Outlook • We have shown a successful track record in credit and debt capital markets • To ensure this position we want to maintain a investment grade rating • Current financial ratios support our rating strongly April 2013 BBB+ stable September 2011 BBB+ stable January 2011 BBB positive June 2013 K+S Group 96
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K+S Aktiengesellschaft · Compendiu
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K+S Group Content A. Corporate Stru
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K+S Group Why invest in K+S? K+S…
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K+S Group History 1889 Formation of
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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
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Potash and Magnesium Products Extra
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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 and 92: K+S Group Capital Expenditure and D
Page 93 and 94: K+S Group Value Creation, Cash Gene
Page 95: K+S Group Key Figures for the Manag
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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