Icahn Enterprises L.P.
NASDAQ:IEP
9.53 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,951 | 2,337 | 2,321 | 1,699 | 3,794 | 2,656 | 1,682 | 1,833 | 2,078 | 2,912 | 3,262 | 3,071 | 7,257 | 2,963 | 5,204 | 6,474 | 2,112.832 | 1,912.235 | 576.123 | 762.708 | 467.704 | 51.394 | 61.015 | 147.705 | 117.744 | 16.462 | 129.147 | 105.543 | 166.262 | 18.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 3,012 | 6,809 | 9,151 | 8,913 | 9,945 | 8,337 | 10,369 | 9,881 | 15,351 | 14,500 | 12,261 | 5,491 | 8,938 | 7,470 | 5,360 | 0 | 512.56 | 539.115 | 820.699 | 12.677 | 80.522 | 26.728 | 35.253 | 54.736 | 149.031 | 554.7 | 372.2 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,963 | 9,146 | 11,472 | 10,612 | 13,739 | 10,993 | 12,051 | 11,714 | 17,429 | 17,412 | 15,523 | 8,562 | 16,195 | 10,433 | 10,564 | 6,474 | 2,625.392 | 2,451.35 | 1,396.822 | 775.385 | 548.226 | 78.122 | 96.268 | 202.441 | 117.744 | 571.162 | 501.347 | 241.643 | 166.262 | 18.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 485 | 7,650 | 6,076 | 3,939 | 1,333 | 1,138 | 473 | 1,609 | 1,685 | 1,691 | 1,750 | 1,935 | 1,454 | 1,335 | 1,135 | 1,111 | 1,026.881 | 176.496 | 255.014 | 174.576 | 95.635 | 354.327 | 345.59 | 66.319 | 69.889 | 86.607 | 7.838 | 23.83 | 19.644 | 13.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,047 | 1,531 | 1,478 | 1,580 | 1,812 | 1,779 | 3,261 | 2,983 | 2,259 | 1,879 | 1,902 | 1,955 | 1,344 | 1,163 | 999 | 894 | 266.223 | 245.502 | 244.239 | 22.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 3,361 | 2,727 | 0 | 0 | 0 | 15,059 | 3,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.605 | 287.985 | 158.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 11,920 | 20,876 | 21,141 | 17,723 | 18,035 | 16,925 | 18,426 | 18,476 | 22,655 | 22,417 | 19,606 | 13,871 | 18,993 | 15,105 | 12,698 | 8,396 | 3,918.496 | 3,055.838 | 2,184.06 | 1,131.275 | 643.861 | 432.449 | 441.858 | 268.76 | 212.703 | 657.769 | 509.185 | 265.473 | 185.906 | 32.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,495 | 4,038 | 4,085 | 4,228 | 4,541 | 4,703 | 9,701 | 10,122 | 9,535 | 8,955 | 8,077 | 6,523 | 3,505 | 3,455 | 2,654 | 4,199 | 513.304 | 907.071 | 1,635.238 | 106.537 | 259.234 | 256.191 | 297.61 | 261.205 | 413.113 | 40.551 | 10.415 | 17.333 | 20.968 | 20.748 | 458.5 | 448.4 | 474.9 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 288 | 288 | 290 | 298 | 282 | 247 | 1,275 | 1,136 | 1,504 | 2,000 | 2,074 | 2,082 | 1,127 | 1,129 | 1,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 466 | 533 | 595 | 660 | 431 | 501 | 1,135 | 1,080 | 1,108 | 1,088 | 1,113 | 1,206 | 899 | 999 | 991 | 0 | 39.579 | 25.916 | 23.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 754 | 821 | 885 | 958 | 713 | 748 | 2,410 | 2,216 | 2,612 | 3,088 | 3,187 | 3,288 | 2,026 | 2,128 | 2,064 | 1,994 | 39.579 | 25.916 | 23.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,012 | 7,621 | 9,763 | 785 | 9,945 | 8,337 | 10,015 | 9,881 | 15,351 | 14,480 | 12,261 | 5,491 | 0 | 0 | 0 | 4,261 | 5,920.209 | 179.932 | 15.964 | 464.917 | 161.773 | 373.331 | 353.577 | 513.626 | 472.969 | 560.228 | 395.135 | 136.12 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 184 | 109 | 9 | -785 | 32 | 38 | 75 | 305 | 299 | -14,480 | -12,261 | -5,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.399 | 82.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,505 | -5,551 | -8,137 | 2,078 | -8,627 | -7,355 | -8,826 | -7,665 | -14,010 | 1,320 | 875 | 874 | 612 | 650 | 514 | -35 | 2,042.058 | 75.99 | 107.798 | 494.929 | -503.457 | -629.522 | -651.187 | -774.831 | -886.082 | -600.779 | -405.55 | -153.453 | -186.968 | -20.748 | -458.5 | -448.4 | -474.9 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 8,938 | 7,038 | 6,605 | 7,264 | 6,604 | 6,471 | 13,375 | 14,859 | 13,787 | 13,363 | 12,139 | 10,685 | 6,143 | 6,233 | 5,232 | 10,419 | 8,515.15 | 1,188.909 | 1,782.402 | 1,131.782 | 503.457 | 629.522 | 651.187 | 774.831 | 886.082 | 600.779 | 405.55 | 153.453 | 186.968 | 20.748 | 458.5 | 448.4 | 474.9 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 20,858 | 27,914 | 27,746 | 24,987 | 24,639 | 23,396 | 31,801 | 33,335 | 36,442 | 35,780 | 31,745 | 24,556 | 25,136 | 21,338 | 17,930 | 18,815 | 12,433.646 | 4,244.747 | 3,966.462 | 2,263.057 | 355.983 | 75.275 | 258.815 | 292.454 | 89.613 | -653.004 | -638.604 | -340.993 | -198.682 | 233.631 | 503 | 503.3 | 517.1 | 536.7 | 555.1 | 550.7 | 534.3 | 153.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 830 | 870 | 805 | 738 | 945 | 832 | 980 | 1,765 | 1,416 | 1,387 | 1,353 | 1,383 | 970 | 844 | 586 | 679 | 81.432 | 85.447 | 93.807 | 81.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 192 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.97 | 24.155 | 3.7 | 0 | 171.848 | 166.808 | 0 | 29 | 0 | 0 | 115.912 | 163.968 | 0 | 59.7 | 51.3 | 53.6 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -159 | 0 | 0 | -2,521 | -1,406 | -468 | -1,023 | -1,139 | -794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.792 | 225.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,738 | 7,585 | 7,208 | 5,640 | 3,131 | 1,469 | 3,887 | 10,851 | 9,939 | 7,445 | 5,283 | 2,029 | 8,520 | 4,819 | 4,446 | 5,791 | 116.99 | 207.596 | 432.634 | 118.151 | 0 | -171.848 | -166.808 | 198 | -29 | 73 | 14 | -115.912 | -163.968 | 0 | -59.7 | -51.3 | -53.6 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 2,760 | 3,736 | 4,194 | 3,942 | 2,452 | 1,985 | 4,867 | 10,267 | 10,561 | 8,819 | 5,752 | 2,879 | 9,490 | 5,663 | 4,925 | 6,470 | 198.422 | 317.013 | 550.596 | 203.644 | 0 | 171.848 | 184 | 198 | 14 | 73 | 14 | 17 | 19 | 0 | 59.7 | 51.3 | 53.6 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,942 | 7,476 | 8,059 | 8,342 | 8,731 | 7,326 | 7,372 | 11,119 | 12,774 | 11,588 | 9,295 | 8,548 | 6,473 | 6,509 | 4,735 | 4,571 | 2,028.574 | 1,184.99 | 1,411.666 | 626.317 | 180.989 | 171.848 | 166.808 | 182.049 | 179.387 | 173.559 | 167.741 | 138.5 | 41.758 | 221.721 | 190.8 | 209.3 | 213.5 | 275.8 | 275.1 | 265.2 | 228.6 | 61.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 92 | 787 | 639 | 1,224 | 36 | 2,434 | 1,180 | 1,224 | 1,391 | 1,111 | 1,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.788 | 2.792 | 3.46 | 3.524 | 3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 399 | 338 | 390 | 569 | 639 | 676 | 924 | 1,613 | 1,197 | 1,255 | 1,394 | 1,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,684 | 9,672 | 9,149 | 6,081 | 3,382 | 206 | 7,462 | 6 | 1,048 | 1,728 | 6,394 | 1,488 | 9,860 | 1,272 | 5,834 | 1,432 | 3,302,594.426 | 139.868 | 201.152 | 23.239 | -180.989 | -171.848 | -166.808 | -182.049 | -179.387 | -2.347 | -170.533 | -141.96 | -45.282 | -225.358 | -190.8 | -209.3 | -213.5 | -275.8 | -275.1 | -265.2 | -228.6 | -61.3 |
Totaal niet-vlottende verplichtingen
| 12,025 | 14,620 | 14,209 | 11,788 | 11,245 | 8,506 | 15,566 | 15,051 | 15,848 | 14,571 | 12,684 | 11,904 | 7,813 | 7,781 | 6,230 | 6,003 | 3,304,623 | 1,324.858 | 1,612.818 | 649.556 | 234.833 | 171.848 | 167 | 182 | 179 | 174 | 168 | 139 | 198 | 225.358 | 190.8 | 209.3 | 213.5 | 275.8 | 275.1 | 265.2 | 228.6 | 61.3 |
Totaal passiva
| 14,785 | 18,356 | 18,403 | 15,730 | 13,697 | 10,491 | 20,433 | 25,318 | 26,409 | 23,390 | 18,436 | 14,783 | 17,303 | 13,444 | 11,155 | 12,473 | 3,386.055 | 1,641.871 | 2,163.414 | 853.2 | 234.833 | 218.505 | 283.58 | 315.355 | 192.7 | 247.416 | 181.905 | 155.75 | 216.691 | 225.358 | 266.9 | 281.4 | 291.4 | 275.8 | 275.1 | 265.2 | 228.6 | 61.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,969 | 4,717 | 4,372 | 4,318 | 6,357 | 7,350 | 5,341 | 2,448 | 4,244 | 5,672 | 6,308 | 4,913 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728.572 | 1,328.031 | 1,184.87 | 1,071.857 | 1,020.352 | 966.838 | 876.8 | 803 | 728 | 465 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -70 | -74 | -83 | -89 | -84 | 0 | -3,890 | -4,109 | 0 | -3,212 | -1,917 | -1,483 | -1,228 | -697 | -391 | -110 | -217 | -720 | 0 | -62 | -52 | -37 | -25 | -45 | -41 | -42 | -44 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 4,841 | 4,971 | 4,939 | 4,585 | 5,555 | 6,027 | 5,569 | 5,789 | 12,390 | 7,001 | 4,882 | 7,833 | 7,894 | 6,775 | 2,398 | 3,168.215 | 2,819.876 | -1,510.37 | -1,315.047 | -1,165.369 | -1,255.944 | -1,075.55 | -1,054.646 | -979.887 | 0 | -820.509 | -496.743 | -802.373 | 0 | 236.1 | 221.9 | 225.7 | 235.3 | 250.4 | 254.8 | 259.9 | 73.4 |
Totaal eigen vermogen van aandeelhouders
| 3,969 | 9,558 | 9,343 | 9,257 | 10,942 | 12,905 | 11,368 | 8,017 | 10,033 | 12,390 | 13,309 | 9,795 | 7,833 | 7,894 | 6,775 | 2,398 | 9,047,591 | 2,602.876 | 218.202 | 12.984 | 19.501 | -143.23 | -92.198 | -87.808 | -103.087 | -900.42 | -820.509 | -496.743 | -415.373 | 8.273 | 236.1 | 221.9 | 225.7 | 235.3 | 250.4 | 254.8 | 259.9 | 73.4 |
Totaal eigen vermogen
| 6,073 | 15,216 | 15,142 | 15,132 | 16,428 | 19,281 | 17,630 | 13,880 | 16,079 | 19,337 | 20,526 | 14,899 | 11,911 | 12,605 | 10,902 | 6,342 | 9,054,325.563 | 2,895.097 | 522.801 | 119.715 | 121.15 | -143.23 | -24.765 | -22.901 | -103.087 | -900.42 | -820.509 | -496.743 | -415.373 | 8.273 | 236.1 | 221.9 | 225.7 | 235.3 | 250.4 | 254.8 | 259.9 | 73.4 |
Totaal passiva en aandeelhoudersvermogen
| 20,858 | 27,914 | 27,746 | 24,987 | 24,639 | 23,396 | 31,801 | 33,335 | 36,442 | 35,780 | 31,745 | 19,887 | 25,136 | 21,338 | 17,930 | 18,815 | 12,433.646 | 4,244.747 | 2,686.215 | 972.915 | 355.983 | 75.275 | 258.815 | 292.454 | 89.613 | -653.004 | -638.604 | -340.993 | -198.682 | 233.631 | 503 | 503.3 | 517.1 | 536.7 | 555.1 | 550.7 | 534.3 | 153.2 |